RhumbLine Advisers’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
119,824
+1,905
| +2% | +$55.9K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $3.14M | Sell |
117,919
-7,534
| -6% | -$200K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $5.3M | Sell |
125,453
-1,128
| -0.9% | -$47.7K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $6.14M | Sell |
126,581
-5,800
| -4% | -$281K | 0.01% | 1315 |
|
|
2024
Q2 | $4.59M | Sell |
132,381
-7,358
| -5% | -$255K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $4.81M | Sell |
139,739
-1,490
| -1% | -$51.3K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $4.37M | Sell |
141,229
-11,458
| -8% | -$354K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $5.07M | Sell |
152,687
-1,998
| -1% | -$66.4K | 0.01% | 1333 |
|
|
2023
Q2 | $4.97M | Sell |
154,685
-15,050
| -9% | -$483K | 0.01% | 1372 |
|
|
2023
Q1 | $4.04M | Buy |
169,735
+7,018
| +4% | +$167K | 0.01% | 1442 |
|
|
2022
Q4 | $2.75M | Buy |
162,717
+2,321
| +1% | +$39.2K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $2.4M | Sell |
160,396
-4,357
| -3% | -$65.3K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $2.72M | Sell |
164,753
-12,335
| -7% | -$203K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $5.1M | Sell |
177,088
-12,389
| -7% | -$356K | 0.01% | 1301 |
|
|
2021
Q4 | $8.55M | Sell |
189,477
-14,153
| -7% | -$638K | 0.01% | 1071 |
|
|
2021
Q3 | $8.55M | Sell |
203,630
-1,898
| -0.9% | -$79.7K | 0.01% | 1049 |
|
|
2021
Q2 | $9.89M | Sell |
205,528
-10,750
| -5% | -$517K | 0.01% | 1003 |
|
|
2021
Q1 | $9.36M | Sell |
216,278
-7,843
| -3% | -$340K | 0.01% | 1033 |
|
|
2020
Q4 | $12.1M | Sell |
224,121
-21,410
| -9% | -$1.15M | 0.02% | 812 |
|
|
2020
Q3 | $11.8M | Buy |
+245,531
| New | +$11.8M | 0.02% | 685 |
|