US Bancorp’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 | $305K | Buy |
10,376
+5,298
| +104% | +$155K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $135K | Sell |
5,078
-50
| -1% | -$1.33K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $217K | Buy |
5,128
+5,056
| +7,022% | +$214K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $249K | Sell |
72
-5,102
| -99% | -$17.6M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $179K | Buy |
5,174
+72
| +1% | +$2.5K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $176K | Sell |
5,102
-2,473
| -33% | -$85.2K | ﹤0.01% | 2073 |
|
|
2023
Q4 | $234K | Buy |
7,575
+6,429
| +561% | +$199K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $38.1K | Sell |
1,146
-549
| -32% | -$18.2K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $54.4K | Sell |
1,695
-364
| -18% | -$11.7K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $49K | Sell |
2,059
-3,020
| -59% | -$71.8K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $85.8K | Sell |
5,079
-2,048
| -29% | -$34.6K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $107K | Sell |
7,127
-7,334
| -51% | -$110K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $239K | Sell |
14,461
-21,698
| -60% | -$359K | ﹤0.01% | 1804 |
|
|
2022
Q1 | $1.04M | Buy |
36,159
+5,051
| +16% | +$145K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $1.4M | Sell |
31,108
-3,282
| -10% | -$148K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $1.45M | Buy |
34,390
+5,854
| +21% | +$246K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $1.37M | Buy |
28,536
+3,180
| +13% | +$153K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $1.1M | Buy |
25,356
+3,342
| +15% | +$145K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $1.19M | Buy |
+22,014
| New | +$1.19M | ﹤0.01% | 1025 |
|