Truist Financial’s PROG Holdings PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,500
| Closed | -$294K | – | 2696 |
|
|
2023
Q4 | $294K | Sell |
9,500
-391
| -4% | -$12.1K | ﹤0.01% | 2308 |
|
|
2023
Q3 | $328K | Sell |
9,891
-191
| -2% | -$6.34K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $324K | Hold |
10,082
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q1 | $240K | Hold |
10,082
| – | – | ﹤0.01% | 2324 |
|
|
2022
Q4 | $170K | Hold |
10,082
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q3 | $151K | Sell |
10,082
-2,339
| -19% | -$35K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $205K | Sell |
12,421
-125,688
| -91% | -$2.07M | ﹤0.01% | 2424 |
|
|
2022
Q1 | $3.97M | Buy |
138,109
+219
| +0.2% | +$6.3K | 0.01% | 968 |
|
|
2021
Q4 | $6.22M | Buy |
137,890
+33
| +0% | +$1.49K | 0.01% | 807 |
|
|
2021
Q3 | $5.79M | Buy |
137,857
+23,700
| +21% | +$996K | 0.01% | 820 |
|
|
2021
Q2 | $5.5M | Buy |
114,157
+39,898
| +54% | +$1.92M | 0.01% | 837 |
|
|
2021
Q1 | $3.21M | Buy |
74,259
+59,842
| +415% | +$2.59M | 0.01% | 1013 |
|
|
2020
Q4 | $776K | Buy |
+14,417
| New | +$776K | ﹤0.01% | 1617 |
|