Wells Fargo’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 | $870K | Sell |
29,652
-2,145
| -7% | -$63K | ﹤0.01% | 3440 |
|
|
2025
Q1 | $846K | Sell |
31,797
-2,756
| -8% | -$73.3K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $1.46M | Buy |
34,553
+6,860
| +25% | +$290K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $1.34M | Sell |
27,693
-33
| -0.1% | -$1.6K | ﹤0.01% | 3032 |
|
|
2024
Q2 | $962K | Sell |
27,726
-1,824
| -6% | -$63.3K | ﹤0.01% | 3201 |
|
|
2024
Q1 | $1.02M | Sell |
29,550
-3,108
| -10% | -$107K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $1.01M | Sell |
32,658
-25,592
| -44% | -$791K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $1.93M | Sell |
58,250
-258,219
| -82% | -$8.58M | ﹤0.01% | 2627 |
|
|
2023
Q2 | $10.2M | Sell |
316,469
-84,064
| -21% | -$2.7M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $9.53M | Buy |
400,533
+7,178
| +2% | +$171K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $6.64M | Sell |
393,355
-1,581
| -0.4% | -$26.7K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $5.92M | Sell |
394,936
-18,818
| -5% | -$282K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $6.83M | Sell |
413,754
-64,585
| -14% | -$1.07M | ﹤0.01% | 1757 |
|
|
2022
Q1 | $13.8M | Sell |
478,339
-34,271
| -7% | -$986K | ﹤0.01% | 1518 |
|
|
2021
Q4 | $23.1M | Sell |
512,610
-88,426
| -15% | -$3.99M | 0.01% | 1176 |
|
|
2021
Q3 | $25.2M | Buy |
601,036
+52,412
| +10% | +$2.2M | 0.01% | 1444 |
|
|
2021
Q2 | $26.4M | Sell |
548,624
-15,323
| -3% | -$737K | 0.01% | 1438 |
|
|
2021
Q1 | $24.4M | Sell |
563,947
-43,807
| -7% | -$1.9M | 0.01% | 1476 |
|
|
2020
Q4 | $32.7M | Buy |
+607,754
| New | +$32.7M | 0.01% | 1231 |
|