US Bancorp’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 | $706K | Sell |
11,058
-2,613
| -19% | -$167K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $704K | Sell |
13,671
-1,137
| -8% | -$58.6K | ﹤0.01% | 1276 |
|
|
2024
Q4 | $965K | Sell |
14,808
-586
| -4% | -$38.2K | ﹤0.01% | 1134 |
|
|
2024
Q3 | $1.04M | Sell |
15,394
-1,463
| -9% | -$98.6K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $915K | Sell |
16,857
-787
| -4% | -$42.7K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $941K | Sell |
17,644
-1,076
| -6% | -$57.4K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $1.02M | Buy |
18,720
+404
| +2% | +$21.9K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $963K | Sell |
18,316
-263
| -1% | -$13.8K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $1.08M | Sell |
18,579
-5,759
| -24% | -$335K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $1.4M | Sell |
24,338
-1,356
| -5% | -$77.9K | ﹤0.01% | 939 |
|
|
2022
Q4 | $1.3M | Sell |
25,694
-8,521
| -25% | -$430K | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.46M | Sell |
34,215
-885
| -3% | -$37.6K | ﹤0.01% | 897 |
|
|
2022
Q2 | $1.59M | Buy |
35,100
+9,030
| +35% | +$409K | ﹤0.01% | 895 |
|
|
2022
Q1 | $1.23M | Sell |
26,070
-2,280
| -8% | -$107K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $1.37M | Buy |
28,350
+3,880
| +16% | +$187K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $1.2M | Buy |
24,470
+192
| +0.8% | +$9.45K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.12M | Sell |
24,278
-458
| -2% | -$21.2K | ﹤0.01% | 1151 |
|
|
2021
Q1 | $1.09M | Buy |
24,736
+180
| +0.7% | +$7.93K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $1.11M | Sell |
24,556
-948
| -4% | -$42.9K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $936K | Sell |
25,504
-802
| -3% | -$29.4K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $1.02M | Sell |
26,306
-1,554
| -6% | -$60.2K | ﹤0.01% | 955 |
|
|
2020
Q1 | $892K | Buy |
27,860
+691
| +3% | +$22.1K | ﹤0.01% | 939 |
|
|
2019
Q4 | $1.13M | Buy |
27,169
+1,651
| +6% | +$68.6K | ﹤0.01% | 1004 |
|
|
2019
Q3 | $971K | Buy |
25,518
+4
| +0% | +$152 | ﹤0.01% | 1036 |
|
|
2019
Q2 | $1.11M | Sell |
25,514
-377
| -1% | -$16.4K | ﹤0.01% | 1025 |
|
|
2019
Q1 | $1.15M | Buy |
25,891
+3,784
| +17% | +$168K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $785K | Sell |
22,107
-125
| -0.6% | -$4.44K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $785K | Sell |
22,232
-41
| -0.2% | -$1.45K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $865K | Sell |
22,273
-77
| -0.3% | -$2.99K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $860K | Sell |
22,350
-154
| -0.7% | -$5.93K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $958K | Buy |
22,504
+84
| +0.4% | +$3.58K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $856K | Sell |
22,420
-1,833
| -8% | -$70K | ﹤0.01% | 1159 |
|
|
2017
Q2 | $750K | Sell |
24,253
-16
| -0.1% | -$495 | ﹤0.01% | 1205 |
|
|
2017
Q1 | $706K | Buy |
24,269
+143
| +0.6% | +$4.16K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $771K | Buy |
24,126
+712
| +3% | +$22.8K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $636K | Buy |
23,414
+1,346
| +6% | +$36.6K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $606K | Sell |
22,068
-1,242
| -5% | -$34.1K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $562K | Buy |
23,310
+1,147
| +5% | +$27.7K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $532K | Buy |
22,163
+555
| +3% | +$13.3K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $558K | Buy |
21,608
+1,063
| +5% | +$27.5K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $566K | Buy |
20,545
+616
| +3% | +$17K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $541K | Buy |
19,929
+1,419
| +8% | +$38.5K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $500K | Sell |
18,510
-423
| -2% | -$11.4K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $453K | Sell |
18,933
-3,957
| -17% | -$94.7K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $551K | Buy |
22,890
+995
| +5% | +$24K | ﹤0.01% | 1290 |
|
|
2014
Q1 | $478K | Sell |
21,895
-1,291
| -6% | -$28.2K | ﹤0.01% | 1353 |
|
|
2013
Q4 | $599K | Buy |
23,186
+659
| +3% | +$17K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $583K | Buy |
22,527
+33
| +0.1% | +$854 | ﹤0.01% | 1149 |
|
|
2013
Q2 | $517K | Buy |
+22,494
| New | +$517K | ﹤0.01% | 1162 |
|