Raymond James Financial Services Advisors’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,083
| Closed | -$268K | – | 3374 |
|
|
2023
Q3 | $268K | Sell |
8,083
-1,938
| -19% | -$64.4K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $322K | Sell |
10,021
-4,187
| -29% | -$134K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $338K | Sell |
14,208
-6,920
| -33% | -$165K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $357K | Sell |
21,128
-5,971
| -22% | -$101K | ﹤0.01% | 2470 |
|
|
2022
Q3 | $406K | Sell |
27,099
-2,076
| -7% | -$31.1K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $481K | Sell |
29,175
-4,503
| -13% | -$74.2K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $969K | Sell |
33,678
-27,228
| -45% | -$783K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $2.75M | Sell |
60,906
-8,123
| -12% | -$366K | 0.01% | 1336 |
|
|
2021
Q3 | $2.9M | Sell |
69,029
-1,040
| -1% | -$43.7K | 0.01% | 1267 |
|
|
2021
Q2 | $3.37M | Sell |
70,069
-15,200
| -18% | -$731K | 0.01% | 1177 |
|
|
2021
Q1 | $3.69M | Sell |
85,269
-35,119
| -29% | -$1.52M | 0.01% | 1058 |
|
|
2020
Q4 | $6.49M | Buy |
+120,388
| New | +$6.49M | 0.02% | 724 |
|