Whittier Trust’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 | $8.44K | Sell |
297
-2,017
| -87% | -$77.1K | ﹤0.01% | 1147 |
|
|
2025
Q4 | $96.1K | Sell |
2,314
-107
| -4% | -$4.66K | ﹤0.01% | 737 |
|
|
2025
Q3 | $112K | Sell |
2,421
-54
| -2% | -$2.49K | ﹤0.01% | 699 |
|
|
2025
Q2 | $158K | Sell |
2,475
-332
| -12% | -$20.2K | ﹤0.01% | 705 |
|
|
2025
Q1 | $145K | Sell |
2,807
-270
| -9% | -$15.5K | ﹤0.01% | 709 |
|
|
2024
Q4 | $200K | Sell |
3,077
-803
| -21% | -$53.6K | ﹤0.01% | 664 |
|
|
2024
Q3 | $261K | Sell |
3,880
-439
| -10% | -$25.1K | ﹤0.01% | 629 |
|
|
2024
Q2 | $234K | Sell |
4,319
-79,679
| -95% | -$4.04M | ﹤0.01% | 626 |
|
|
2024
Q1 | $4.48M | Buy |
83,998
+3,125
| +4% | +$172K | 0.07% | 207 |
|
|
2023
Q4 | $4.39M | Buy |
80,873
+2,044
| +3% | +$108K | 0.07% | 205 |
|
|
2023
Q3 | $4.14M | Buy |
78,829
+2,975
| +4% | +$174K | 0.07% | 207 |
|
|
2023
Q2 | $4.41M | Buy |
75,854
+4,773
| +7% | +$271K | 0.08% | 200 |
|
|
2023
Q1 | $4.08M | Buy |
71,081
+641
| +0.9% | +$35.7K | 0.07% | 206 |
|
|
2022
Q4 | $3.55M | Buy |
70,440
+219
| +0.3% | +$10.9K | 0.07% | 217 |
|
|
2022
Q3 | $2.99M | Buy |
70,221
+2,898
| +4% | +$134K | 0.06% | 223 |
|
|
2022
Q2 | $3.05M | Buy |
67,323
+1,040
| +2% | +$49.5K | 0.06% | 226 |
|
|
2022
Q1 | $3.12M | Buy |
66,283
+3,877
| +6% | +$174K | 0.05% | 238 |
|
|
2021
Q4 | $3.01M | Buy |
62,406
+1,807
| +3% | +$90K | 0.05% | 243 |
|
|
2021
Q3 | $2.98M | Buy |
60,599
+2,902
| +5% | +$134K | 0.05% | 235 |
|
|
2021
Q2 | $2.67M | Buy |
57,697
+3,462
| +6% | +$157K | 0.05% | 243 |
|
|
2021
Q1 | $2.39M | Buy |
54,235
+5,024
| +10% | +$220K | 0.05% | 250 |
|
|
2020
Q4 | $2.22M | Buy |
49,211
+2,310
| +5% | +$93.4K | 0.05% | 239 |
|
|
2020
Q3 | $1.72M | Buy |
46,901
+1,070
| +2% | +$39K | 0.04% | 260 |
|
|
2020
Q2 | $1.78M | Sell |
45,831
-331
| -0.7% | -$12.6K | 0.05% | 236 |
|
|
2020
Q1 | $1.48M | Buy |
+46,162
| New | +$1.86M | 0.05% | 242 |
|
Other funds holding PRGS
VPM
VCM
BTW
