Acadian Asset Management’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
32,019
-842
| -3% | -$13K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $476K | Sell |
32,861
-1,111
| -3% | -$16.1K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $537K | Hold |
33,972
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q3 | $484K | Sell |
33,972
-1,917
| -5% | -$27.3K | ﹤0.01% | 1099 |
|
|
2024
Q2 | $446K | Hold |
35,889
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q1 | $476K | Sell |
35,889
-6,462
| -15% | -$85.7K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $529K | Sell |
42,351
-3,186
| -7% | -$39.8K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $591K | Hold |
45,537
| – | – | ﹤0.01% | 958 |
|
|
2023
Q2 | $584K | Hold |
45,537
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $616K | Sell |
45,537
-5,361
| -11% | -$72.5K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $696K | Hold |
50,898
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $714K | Hold |
50,898
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $756K | Hold |
50,898
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $835K | Buy |
50,898
+156
| +0.3% | +$2.56K | ﹤0.01% | 873 |
|
|
2021
Q4 | $833K | Sell |
50,742
-972
| -2% | -$16K | ﹤0.01% | 874 |
|
|
2021
Q3 | $865K | Sell |
51,714
-2,231
| -4% | -$37.3K | ﹤0.01% | 890 |
|
|
2021
Q2 | $930K | Sell |
53,945
-19,678
| -27% | -$339K | ﹤0.01% | 944 |
|
|
2021
Q1 | $1.25M | Sell |
73,623
-24,609
| -25% | -$416K | ﹤0.01% | 885 |
|
|
2020
Q4 | $1.54M | Sell |
98,232
-2,395
| -2% | -$37.6K | 0.01% | 846 |
|
|
2020
Q3 | $1.2M | Sell |
100,627
-597
| -0.6% | -$7.1K | 0.01% | 842 |
|
|
2020
Q2 | $1.36M | Sell |
101,224
-10,784
| -10% | -$145K | 0.01% | 858 |
|
|
2020
Q1 | $1.71M | Sell |
112,008
-3,090
| -3% | -$47.1K | 0.01% | 650 |
|
|
2019
Q4 | $2.52M | Hold |
115,098
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $2.39M | Buy |
115,098
+7,873
| +7% | +$163K | 0.01% | 633 |
|
|
2019
Q2 | $2.25M | Sell |
107,225
-614
| -0.6% | -$12.9K | 0.01% | 592 |
|
|
2019
Q1 | $2.15M | Sell |
107,839
-2,357
| -2% | -$46.9K | 0.01% | 676 |
|
|
2018
Q4 | $1.71M | Sell |
110,196
-875
| -0.8% | -$13.5K | 0.01% | 603 |
|
|
2018
Q3 | $2.03M | Sell |
111,071
-4,020
| -3% | -$73.6K | 0.01% | 562 |
|
|
2018
Q2 | $2.2M | Buy |
115,091
+9,054
| +9% | +$173K | 0.01% | 537 |
|
|
2018
Q1 | $1.92M | Sell |
106,037
-23,641
| -18% | -$428K | 0.01% | 596 |
|
|
2017
Q4 | $2.39M | Sell |
129,678
-6,418
| -5% | -$118K | 0.01% | 521 |
|
|
2017
Q3 | $2.67M | Sell |
136,096
-4,476
| -3% | -$87.7K | 0.01% | 498 |
|
|
2017
Q2 | $2.71M | Sell |
140,572
-9,175
| -6% | -$177K | 0.01% | 504 |
|
|
2017
Q1 | $2.79M | Sell |
149,747
-16,519
| -10% | -$308K | 0.01% | 539 |
|
|
2016
Q4 | $3.36M | Buy |
166,266
+24,277
| +17% | +$491K | 0.02% | 481 |
|
|
2016
Q3 | $2.78M | Buy |
141,989
+27,224
| +24% | +$532K | 0.01% | 468 |
|
|
2016
Q2 | $2.1M | Buy |
114,765
+19,957
| +21% | +$366K | 0.01% | 512 |
|
|
2016
Q1 | $1.62M | Sell |
94,808
-12,527
| -12% | -$214K | 0.01% | 577 |
|
|
2015
Q4 | $2.03M | Sell |
107,335
-13,546
| -11% | -$256K | 0.01% | 573 |
|
|
2015
Q3 | $2.03M | Sell |
120,881
-16,352
| -12% | -$274K | 0.01% | 548 |
|
|
2015
Q2 | $2.3M | Buy |
137,233
+912
| +0.7% | +$15.3K | 0.01% | 549 |
|
|
2015
Q1 | $2.18M | Sell |
136,321
-129,716
| -49% | -$2.08M | 0.01% | 526 |
|
|
2014
Q4 | $4.02M | Hold |
266,037
| – | – | 0.02% | 429 |
|
|
2014
Q3 | $3.88M | Sell |
266,037
-26,775
| -9% | -$390K | 0.02% | 399 |
|
|
2014
Q2 | $4.26M | Sell |
292,812
-72,268
| -20% | -$1.05M | 0.02% | 386 |
|
|
2014
Q1 | $5.63M | Buy |
365,080
+14,772
| +4% | +$228K | 0.03% | 316 |
|
|
2013
Q4 | $5.26M | Buy |
350,308
+49,675
| +17% | +$745K | 0.03% | 334 |
|
|
2013
Q3 | $5M | Buy |
300,633
+166,824
| +125% | +$2.77M | 0.03% | 319 |
|
|
2013
Q2 | $2.13M | Buy |
+133,809
| New | +$2.13M | 0.01% | 386 |
|