Thrivent Financial for Lutherans’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 | $871K | Sell |
29,673
-841
| -3% | -$24.7K | ﹤0.01% | 1869 |
|
|
2025
Q1 | $812K | Sell |
30,514
-1,597
| -5% | -$42.5K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $1.36M | Sell |
32,111
-1,124
| -3% | -$47.5K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $1.61M | Sell |
33,235
-2,607
| -7% | -$126K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $1.24M | Sell |
35,842
-6,375
| -15% | -$221K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $1.45M | Sell |
42,217
-1,054
| -2% | -$36.3K | ﹤0.01% | 1649 |
|
|
2023
Q4 | $1.34M | Sell |
43,271
-2,139
| -5% | -$66.1K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $1.51M | Sell |
45,410
-2,902
| -6% | -$96.4K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $1.55M | Sell |
48,312
-1,271
| -3% | -$40.8K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $1.18M | Sell |
49,583
-1,738
| -3% | -$41.4K | ﹤0.01% | 1678 |
|
|
2022
Q4 | $867K | Sell |
51,321
-850
| -2% | -$14.4K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $782K | Sell |
52,171
-924
| -2% | -$13.9K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $876K | Buy |
53,095
+38,274
| +258% | +$631K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $426K | Sell |
14,821
-134
| -0.9% | -$3.85K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $675K | Sell |
14,955
-2,427
| -14% | -$110K | ﹤0.01% | 2070 |
|
|
2021
Q3 | $730K | Sell |
17,382
-497
| -3% | -$20.9K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $861K | Sell |
17,879
-50,921
| -74% | -$2.45M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $2.98M | Buy |
68,800
+25,028
| +57% | +$1.08M | 0.01% | 1157 |
|
|
2020
Q4 | $2.36M | Buy |
+43,772
| New | +$2.36M | 0.01% | 1209 |
|