Ameriprise’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 | $4.5M | Sell |
290,219
-135
| -0% | -$2.09K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $4.24M | Buy |
290,354
+2,739
| +1% | +$40K | ﹤0.01% | 2431 |
|
|
2024
Q4 | $4.58M | Sell |
287,615
-2,065
| -0.7% | -$32.9K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $4.16M | Sell |
289,680
-208
| -0.1% | -$2.99K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $3.62M | Sell |
289,888
-2,724
| -0.9% | -$34.1K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $3.92M | Sell |
292,612
-2,194
| -0.7% | -$29.4K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $3.72M | Sell |
294,806
-100
| -0% | -$1.26K | ﹤0.01% | 2553 |
|
|
2023
Q3 | $3.86M | Hold |
294,906
| – | – | ﹤0.01% | 2475 |
|
|
2023
Q2 | $3.81M | Sell |
294,906
-6,304
| -2% | -$81.4K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $4.11M | Sell |
301,210
-22,203
| -7% | -$303K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $4.45M | Sell |
323,413
-3,929
| -1% | -$54.1K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $4.65M | Sell |
327,342
-1,990
| -0.6% | -$28.3K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $4.88M | Sell |
329,332
-21,902
| -6% | -$325K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $5.81M | Sell |
351,234
-5,608
| -2% | -$92.8K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $5.91M | Sell |
356,842
-52,176
| -13% | -$863K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $6.99M | Sell |
409,018
-1,486
| -0.4% | -$25.4K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $7.09M | Buy |
410,504
+1,311
| +0.3% | +$22.6K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $6.92M | Buy |
409,193
+16,284
| +4% | +$275K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $6.17M | Buy |
392,909
+24,575
| +7% | +$386K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $4.38M | Buy |
368,334
+4,883
| +1% | +$58.1K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $4.87M | Buy |
363,451
+19,700
| +6% | +$264K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $5.24M | Buy |
343,751
+28,295
| +9% | +$431K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $6.91M | Sell |
315,456
-2,760
| -0.9% | -$60.4K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $6.6M | Sell |
318,216
-15,894
| -5% | -$330K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $7.01M | Buy |
334,110
+44,159
| +15% | +$927K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $5.78M | Buy |
289,951
+13,300
| +5% | +$265K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $4.29M | Sell |
276,651
-4,728
| -2% | -$73.3K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $5.15M | Buy |
281,379
+6,095
| +2% | +$112K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $5.25M | Buy |
275,284
+106,604
| +63% | +$2.03M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $3.05M | Buy |
168,680
+700
| +0.4% | +$12.7K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $3.09M | Buy |
167,980
+1,100
| +0.7% | +$20.2K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $3.27M | Buy |
166,880
+600
| +0.4% | +$11.8K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $3.2M | Buy |
166,280
+900
| +0.5% | +$17.3K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $3.08M | Sell |
165,380
-2,545
| -2% | -$47.5K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $3.4M | Sell |
167,925
-5,500
| -3% | -$111K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $3.39M | Buy |
173,425
+1,200
| +0.7% | +$23.5K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $3.15M | Buy |
172,225
+61,940
| +56% | +$1.13M | ﹤0.01% | 2264 |
|
|
2016
Q1 | $1.88M | Buy |
+110,285
| New | +$1.88M | ﹤0.01% | 2534 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$3K | – | 5824 |
|
|
2014
Q2 | $3K | Sell |
200
-6,520
| -97% | -$97.8K | ﹤0.01% | 5081 |
|
|
2014
Q1 | $104K | Sell |
6,720
-5,700
| -46% | -$88.2K | ﹤0.01% | 3494 |
|
|
2013
Q4 | $187K | Sell |
12,420
-7,862
| -39% | -$118K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $337K | Buy |
20,282
+1,530
| +8% | +$25.4K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $298K | Buy |
+18,752
| New | +$298K | ﹤0.01% | 2953 |
|