WhitTier Trust Company’s Progress Software PRGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.3K	Hold	819	–	–	﹤0.01%	875
2025 Q4	$34K	Hold	819	–	–	﹤0.01%	790
2025 Q3	$37.8K	Hold	819	–	–	﹤0.01%	753
2025 Q2	$52.3K	Hold	819	–	–	﹤0.01%	779
2025 Q1	$42.2K	Sell	819 -93	-10%	-$5.32K	﹤0.01%	817
2024 Q4	$59.4K	Hold	912	–	–	﹤0.01%	711
2024 Q3	$61.4K	Sell	912 -236	-21%	-$13.5K	﹤0.01%	710
2024 Q2	$62.3K	Sell	1,148 -40,984	-97%	-$2.08M	﹤0.01%	655
2024 Q1	$2.25M	Buy	42,132 +2,102	+5%	+$115K	0.06%	208
2023 Q4	$2.17M	Buy	40,030 +1,894	+5%	+$100K	0.07%	208
2023 Q3	$2.01M	Buy	38,136 +534	+1%	+$31.3K	0.07%	208
2023 Q2	$2.18M	Buy	37,602 +473	+1%	+$26.9K	0.07%	204
2023 Q1	$2.13M	Buy	37,129 +1,940	+6%	+$108K	0.08%	200
2022 Q4	$1.78M	Sell	35,189 -1,774	-5%	-$88.5K	0.07%	214
2022 Q3	$1.57M	Buy	36,963 +2,816	+8%	+$130K	0.07%	222
2022 Q2	$1.55M	Buy	34,147 +2,907	+9%	+$138K	0.06%	227
2022 Q1	$1.47M	Buy	31,240 +4,606	+17%	+$207K	0.05%	243
2021 Q4	$1.29M	Buy	26,634 +2,808	+12%	+$140K	0.05%	256
2021 Q3	$1.17M	Buy	23,826 +1,075	+5%	+$49.5K	0.05%	252
2021 Q2	$1.05M	Buy	22,751 +484	+2%	+$21.9K	0.04%	257
2021 Q1	$981K	Buy	22,267 +2,250	+11%	+$98.6K	0.04%	257
2020 Q4	$904K	Buy	20,017 +1,841	+10%	+$74.4K	0.05%	251
2020 Q3	$667K	Buy	18,176 +1,068	+6%	+$38.9K	0.04%	266
2020 Q2	$663K	Buy	17,108 +3,627	+27%	+$138K	0.04%	258
2020 Q1	$432K	Buy	+13,481	New	+$543K	0.03%	285