Steward Partners Investment Advisory’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 | $34.6K | Sell |
1,180
-76
| -6% | -$2.23K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $33.4K | Hold |
1,256
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q4 | $53.1K | Sell |
1,256
-95
| -7% | -$4.01K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $65.5K | Sell |
1,351
-120
| -8% | -$5.82K | ﹤0.01% | 2099 |
|
|
2024
Q2 | $51K | Hold |
1,471
| – | – | ﹤0.01% | 2095 |
|
|
2024
Q1 | $50.6K | Hold |
1,471
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q4 | $45.5K | Sell |
1,471
-360
| -20% | -$11.1K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $60.8K | Hold |
1,831
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q2 | $58.8K | Hold |
1,831
| – | – | ﹤0.01% | 1816 |
|
|
2023
Q1 | $43.5K | Hold |
1,831
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q4 | $30.9K | Sell |
1,831
-1,590
| -46% | -$26.8K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $51K | Sell |
3,421
-2,879
| -46% | -$42.9K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $104K | Sell |
6,300
-160
| -2% | -$2.64K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $186K | Sell |
6,460
-15,948
| -71% | -$459K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $1.01M | Buy |
22,408
+4,408
| +24% | +$199K | 0.02% | 685 |
|
|
2021
Q3 | $756K | Buy |
18,000
+1,209
| +7% | +$50.8K | 0.01% | 762 |
|
|
2021
Q2 | $808K | Sell |
16,791
-428
| -2% | -$20.6K | 0.01% | 757 |
|
|
2021
Q1 | $745K | Sell |
17,219
-1,018
| -6% | -$44.1K | 0.01% | 745 |
|
|
2020
Q4 | $982K | Buy |
+18,237
| New | +$982K | 0.02% | 559 |
|