Thrivent Financial for Lutherans’s Progress Software PRGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
46,991
+15,135
| +48% | +$966K | 0.01% | 1092 |
|
|
2025
Q1 | $1.64M | Sell |
31,856
-16,982
| -35% | -$875K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $3.18M | Buy |
48,838
+16
| +0% | +$1.04K | 0.01% | 1139 |
|
|
2024
Q3 | $3.29M | Sell |
48,822
-931
| -2% | -$62.7K | 0.01% | 1131 |
|
|
2024
Q2 | $2.7M | Buy |
49,753
+11,686
| +31% | +$634K | 0.01% | 1194 |
|
|
2024
Q1 | $2.03M | Sell |
38,067
-753
| -2% | -$40.1K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $2.11M | Sell |
38,820
-851
| -2% | -$46.2K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $2.09M | Sell |
39,671
-1,758
| -4% | -$92.4K | 0.01% | 1263 |
|
|
2023
Q2 | $2.41M | Sell |
41,429
-1,526
| -4% | -$88.7K | 0.01% | 1231 |
|
|
2023
Q1 | $2.47M | Sell |
42,955
-1,150
| -3% | -$66.1K | 0.01% | 1153 |
|
|
2022
Q4 | $2.23M | Sell |
44,105
-1,791
| -4% | -$90.4K | 0.01% | 1185 |
|
|
2022
Q3 | $1.95M | Buy |
45,896
+1,928
| +4% | +$82K | 0.01% | 1233 |
|
|
2022
Q2 | $1.99M | Buy |
43,968
+7,032
| +19% | +$319K | 0.01% | 1234 |
|
|
2022
Q1 | $1.74M | Sell |
36,936
-31,085
| -46% | -$1.46M | ﹤0.01% | 1421 |
|
|
2021
Q4 | $3.28M | Sell |
68,021
-1,591
| -2% | -$76.8K | 0.01% | 1089 |
|
|
2021
Q3 | $3.42M | Buy |
69,612
+24,459
| +54% | +$1.2M | 0.01% | 1047 |
|
|
2021
Q2 | $2.09M | Sell |
45,153
-350
| -0.8% | -$16.2K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $2.01M | Sell |
45,503
-6,786
| -13% | -$299K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $2.36M | Sell |
52,289
-25,092
| -32% | -$1.13M | 0.01% | 1208 |
|
|
2020
Q3 | $2.84M | Sell |
77,381
-2,495
| -3% | -$91.5K | 0.01% | 990 |
|
|
2020
Q2 | $3.1M | Sell |
79,876
-47
| -0.1% | -$1.82K | 0.01% | 867 |
|
|
2020
Q1 | $2.56M | Sell |
79,923
-41,409
| -34% | -$1.33M | 0.01% | 846 |
|
|
2019
Q4 | $5.04M | Buy |
121,332
+17,500
| +17% | +$727K | 0.01% | 728 |
|
|
2019
Q3 | $3.95M | Sell |
103,832
-3,400
| -3% | -$129K | 0.01% | 741 |
|
|
2019
Q2 | $4.68M | Buy |
107,232
+5,498
| +5% | +$240K | 0.01% | 704 |
|
|
2019
Q1 | $4.51M | Buy |
101,734
+57,858
| +132% | +$2.57M | 0.01% | 701 |
|
|
2018
Q4 | $1.56M | Buy |
43,876
+12,191
| +38% | +$433K | 0.01% | 936 |
|
|
2018
Q3 | $1.12M | Buy |
31,685
+477
| +2% | +$16.8K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $1.21M | Sell |
31,208
-166,800
| -84% | -$6.47M | ﹤0.01% | 1143 |
|
|
2018
Q1 | $7.61M | Sell |
198,008
-47,535
| -19% | -$1.83M | 0.03% | 536 |
|
|
2017
Q4 | $10.5M | Buy |
245,543
+631
| +0.3% | +$26.9K | 0.04% | 447 |
|
|
2017
Q3 | $9.35M | Buy |
244,912
+14,395
| +6% | +$549K | 0.03% | 455 |
|
|
2017
Q2 | $7.12M | Buy |
230,517
+24,720
| +12% | +$764K | 0.03% | 482 |
|
|
2017
Q1 | $5.98M | Buy |
205,797
+1,280
| +0.6% | +$37.2K | 0.03% | 524 |
|
|
2016
Q4 | $6.53M | Buy |
204,517
+1,460
| +0.7% | +$46.6K | 0.03% | 504 |
|
|
2016
Q3 | $5.52M | Sell |
203,057
-1,434,540
| -88% | -$39M | 0.03% | 550 |
|
|
2016
Q2 | $45M | Sell |
1,637,597
-43,970
| -3% | -$1.21M | 0.21% | 118 |
|
|
2016
Q1 | $40.6M | Buy |
1,681,567
+37,570
| +2% | +$906K | 0.2% | 124 |
|
|
2015
Q4 | $39.5M | Buy |
1,643,997
+80,735
| +5% | +$1.94M | 0.19% | 128 |
|
|
2015
Q3 | $40.4M | Buy |
1,563,262
+590,202
| +61% | +$15.2M | 0.21% | 120 |
|
|
2015
Q2 | $26.8M | Buy |
973,060
+149,210
| +18% | +$4.1M | 0.15% | 161 |
|
|
2015
Q1 | $22.4M | Buy |
823,850
+805,600
| +4,414% | +$21.9M | 0.12% | 196 |
|
|
2014
Q4 | $493K | Sell |
18,250
-100
| -0.5% | -$2.7K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $439K | Sell |
18,350
-500
| -3% | -$12K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $453K | Hold |
18,850
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q1 | $411K | Sell |
18,850
-100
| -0.5% | -$2.18K | ﹤0.01% | 1056 |
|
|
2013
Q4 | $489K | Sell |
18,950
-800
| -4% | -$20.6K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $511K | Sell |
19,750
-500
| -2% | -$12.9K | ﹤0.01% | 924 |
|
|
2013
Q2 | $466 | Buy |
+20,250
| New | +$466 | ﹤0.01% | 958 |
|