Royal Bank of Canada’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 | $896K | Sell |
30,542
-5,368
| -15% | -$157K | ﹤0.01% | 3680 |
|
|
2025
Q1 | $955K | Buy |
35,910
+6,807
| +23% | +$181K | ﹤0.01% | 3214 |
|
|
2024
Q4 | $1.23M | Sell |
29,103
-1,528
| -5% | -$64.6K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $1.49M | Sell |
30,631
-4,322
| -12% | -$210K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $1.21M | Buy |
34,953
+5,526
| +19% | +$192K | ﹤0.01% | 2965 |
|
|
2024
Q1 | $1.01M | Sell |
29,427
-592
| -2% | -$20.4K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $927K | Buy |
30,019
+5,043
| +20% | +$156K | ﹤0.01% | 3245 |
|
|
2023
Q3 | $830K | Buy |
24,976
+3,007
| +14% | +$99.9K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $706K | Buy |
21,969
+5,228
| +31% | +$168K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $398K | Buy |
16,741
+498
| +3% | +$11.8K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $276K | Buy |
16,243
+5,305
| +49% | +$90.1K | ﹤0.01% | 4152 |
|
|
2022
Q3 | $163K | Sell |
10,938
-5,348
| -33% | -$79.7K | ﹤0.01% | 4463 |
|
|
2022
Q2 | $268K | Sell |
16,286
-3,281
| -17% | -$54K | ﹤0.01% | 4134 |
|
|
2022
Q1 | $563K | Sell |
19,567
-41,070
| -68% | -$1.18M | ﹤0.01% | 3741 |
|
|
2021
Q4 | $2.74M | Buy |
60,637
+19,802
| +48% | +$893K | ﹤0.01% | 2477 |
|
|
2021
Q3 | $1.72M | Buy |
40,835
+10,783
| +36% | +$453K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $1.45M | Sell |
30,052
-2,247
| -7% | -$108K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $1.4M | Buy |
32,299
+15,655
| +94% | +$678K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $898K | Buy |
+16,644
| New | +$898K | ﹤0.01% | 3111 |
|