Zurich Cantonal Bank’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 | $400K | Hold |
13,637
| – | – | ﹤0.01% | 1789 |
|
|
2025
Q1 | $363K | Buy |
13,637
+2,667
| +24% | +$70.9K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $464K | Buy |
10,970
+855
| +8% | +$36.1K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $490K | Hold |
10,115
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q2 | $351K | Buy |
10,115
+805
| +9% | +$27.9K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $321K | Hold |
9,310
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q4 | $288K | Hold |
9,310
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q3 | $309K | Buy |
9,310
+2,020
| +28% | +$67.1K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $234K | Hold |
7,290
| – | – | ﹤0.01% | 1822 |
|
|
2023
Q1 | $173K | Hold |
7,290
| – | – | ﹤0.01% | 1965 |
|
|
2022
Q4 | $123K | Buy |
7,290
+1,232
| +20% | +$20.8K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $91K | Hold |
6,058
| – | – | ﹤0.01% | 2303 |
|
|
2022
Q2 | $100K | Sell |
6,058
-1,879
| -24% | -$31K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $228K | Sell |
7,937
-1,004
| -11% | -$28.8K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $403K | Buy |
8,941
+2,470
| +38% | +$111K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $272K | Hold |
6,471
| – | – | ﹤0.01% | 1717 |
|
|
2021
Q2 | $311K | Sell |
6,471
-630
| -9% | -$30.3K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $307K | Sell |
7,101
-765
| -10% | -$33.1K | ﹤0.01% | 1531 |
|
|
2020
Q4 | $424K | Buy |
+7,866
| New | +$424K | ﹤0.01% | 1378 |
|