Baird Financial Group’s Provident Financial PROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-164,062	Closed	-$2.05M	–	1813
2024 Q2	$2.05M	Hold	164,062	–	–	﹤0.01%	943
2024 Q1	$2.2M	Hold	164,062	–	–	﹤0.01%	922
2023 Q4	$2.07M	Hold	164,062	–	–	﹤0.01%	926
2023 Q3	$2.15M	Hold	164,062	–	–	0.01%	880
2023 Q2	$2.09M	Buy	164,062 +9,813	+6%	+$125K	0.01%	898
2023 Q1	$2.1M	Buy	+154,249	New	+$2.1M	0.01%	867
2021 Q3	–	Sell	-50,751	Closed	-$876K	–	1912
2021 Q2	$876K	Sell	50,751 -90,000	-64%	-$1.55M	﹤0.01%	1229
2021 Q1	$2.38M	Buy	140,751 +110,751	+369%	+$1.87M	0.01%	814
2020 Q4	$471K	Hold	30,000	–	–	﹤0.01%	1243
2020 Q3	$357K	Hold	30,000	–	–	﹤0.01%	1252
2020 Q2	$402K	Hold	30,000	–	–	﹤0.01%	1202
2020 Q1	$457K	Hold	30,000	–	–	﹤0.01%	1091
2019 Q4	$657K	Hold	30,000	–	–	﹤0.01%	1094
2019 Q3	$623K	Hold	30,000	–	–	﹤0.01%	1103
2019 Q2	$630K	Hold	30,000	–	–	﹤0.01%	1133
2019 Q1	$598K	Hold	30,000	–	–	﹤0.01%	977
2018 Q4	$465K	Buy	30,000 +14,999	+100%	+$232K	﹤0.01%	1012
2018 Q3	$273K	Buy	15,001 +1	+0%	+$18	﹤0.01%	1202
2018 Q2	$286K	Hold	15,000	–	–	﹤0.01%	1151
2018 Q1	$271K	Hold	15,000	–	–	﹤0.01%	1147
2017 Q4	$276K	Hold	15,000	–	–	﹤0.01%	1146
2017 Q3	$294K	Hold	15,000	–	–	﹤0.01%	1109
2017 Q2	$289K	Hold	15,000	–	–	﹤0.01%	1099
2017 Q1	$280K	Hold	15,000	–	–	﹤0.01%	1087
2016 Q4	$303K	Buy	+15,000	New	+$303K	﹤0.01%	1048
2016 Q2	–	Sell	-75,349	Closed	-$1.29M	–	1241
2016 Q1	$1.29M	Hold	75,349	–	–	0.01%	648
2015 Q4	$1.42M	Hold	75,349	–	–	0.01%	607
2015 Q3	$1.26M	Buy	75,349 +12,000	+19%	+$201K	0.01%	638
2015 Q2	$1.06M	Buy	+63,349	New	+$1.06M	0.01%	739