Raymond James & Associates’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.6M | Sell |
38,639
-1,447
| -4% | -$97.5K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $2.18M | Sell |
40,086
-13,104
| -25% | -$711K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $2.84M | Sell |
53,190
-980
| -2% | -$52.2K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $2.94M | Sell |
54,170
-443
| -0.8% | -$24.1K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $2.87M | Buy |
54,613
+1,024
| +2% | +$53.8K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $3.11M | Sell |
53,589
-2,224
| -4% | -$129K | ﹤0.01% | 1789 |
|
|
2023
Q1 | $3.21M | Buy |
55,813
+4,692
| +9% | +$270K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $2.58M | Buy |
51,121
+856
| +2% | +$43.2K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $2.14M | Sell |
50,265
-736
| -1% | -$31.3K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $2.31M | Buy |
51,001
+856
| +2% | +$38.8K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $2.36M | Buy |
50,145
+9,590
| +24% | +$452K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $1.96M | Buy |
40,555
+16,551
| +69% | +$799K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $1.18M | Buy |
24,004
+2,864
| +14% | +$141K | ﹤0.01% | 2465 |
|
|
2021
Q2 | $978K | Buy |
21,140
+1,352
| +7% | +$62.5K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $872K | Sell |
19,788
-90
| -0.5% | -$3.97K | ﹤0.01% | 2592 |
|
|
2020
Q4 | $898K | Buy |
19,878
+4,839
| +32% | +$219K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $552K | Buy |
15,039
+389
| +3% | +$14.3K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $568K | Buy |
14,650
+3,965
| +37% | +$154K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $342K | Buy |
10,685
+2,010
| +23% | +$64.3K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $360K | Buy |
8,675
+2,367
| +38% | +$98.2K | ﹤0.01% | 2952 |
|
|
2019
Q3 | $240K | Sell |
6,308
-5,700
| -47% | -$217K | ﹤0.01% | 3124 |
|
|
2019
Q2 | $524K | Buy |
12,008
+4,549
| +61% | +$199K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $331K | Buy |
7,459
+1,094
| +17% | +$48.5K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $226K | Buy |
6,365
+224
| +4% | +$7.95K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $217K | Buy |
+6,141
| New | +$217K | ﹤0.01% | 3230 |
|
|
2018
Q2 | – | Sell |
-5,560
| Closed | -$214K | – | 3515 |
|
|
2018
Q1 | $214K | Buy |
+5,560
| New | +$214K | ﹤0.01% | 3082 |
|