Bank of America’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 | $82.8K | Buy |
5,339
+26
| +0.5% | +$403 | ﹤0.01% | 5625 |
|
2025
Q1 | $77.5K | Buy |
5,313
+1
| +0% | +$15 | ﹤0.01% | 5610 |
|
2024
Q4 | $84.5K | Sell |
5,312
-1
| -0% | -$16 | ﹤0.01% | 5586 |
|
2024
Q3 | $76.2K | Sell |
5,313
-662
| -11% | -$9.5K | ﹤0.01% | 5547 |
|
2024
Q2 | $74.7K | Buy |
5,975
+12
| +0.2% | +$150 | ﹤0.01% | 5543 |
|
2024
Q1 | $79.8K | Sell |
5,963
-3
| -0.1% | -$40 | ﹤0.01% | 5492 |
|
2023
Q4 | $75.2K | Sell |
5,966
-12
| -0.2% | -$151 | ﹤0.01% | 5558 |
|
2023
Q3 | $78.3K | Buy |
5,978
+12
| +0.2% | +$157 | ﹤0.01% | 5471 |
|
2023
Q2 | $76.1K | Hold |
5,966
| – | – | ﹤0.01% | 5455 |
|
2023
Q1 | $81.3K | Buy |
5,966
+5,954
| +49,617% | +$81.2K | ﹤0.01% | 5534 |
|
2022
Q4 | $166 | Buy |
+12
| New | +$166 | ﹤0.01% | 6756 |
|
2022
Q2 | – | Sell |
-88
| Closed | -$1K | – | 7326 |
|
2022
Q1 | $1K | Sell |
88
-50
| -36% | -$568 | ﹤0.01% | 7300 |
|
2021
Q4 | $2K | Sell |
138
-46
| -25% | -$667 | ﹤0.01% | 7113 |
|
2021
Q3 | $3K | Sell |
184
-1,102
| -86% | -$18K | ﹤0.01% | 6923 |
|
2021
Q2 | $22K | Sell |
1,286
-8,562
| -87% | -$146K | ﹤0.01% | 6286 |
|
2021
Q1 | $166K | Sell |
9,848
-2,444
| -20% | -$41.2K | ﹤0.01% | 5490 |
|
2020
Q4 | $193K | Buy |
12,292
+1,886
| +18% | +$29.6K | ﹤0.01% | 4905 |
|
2020
Q3 | $124K | Buy |
10,406
+194
| +2% | +$2.31K | ﹤0.01% | 4956 |
|
2020
Q2 | $137K | Buy |
10,212
+5,244
| +106% | +$70.4K | ﹤0.01% | 4949 |
|
2020
Q1 | $76K | Sell |
4,968
-1,658
| -25% | -$25.4K | ﹤0.01% | 5087 |
|
2019
Q4 | $145K | Buy |
6,626
+173
| +3% | +$3.79K | ﹤0.01% | 5015 |
|
2019
Q3 | $134K | Buy |
6,453
+3,941
| +157% | +$81.8K | ﹤0.01% | 5101 |
|
2019
Q2 | $53K | Buy |
2,512
+680
| +37% | +$14.3K | ﹤0.01% | 5505 |
|
2019
Q1 | $36K | Buy |
1,832
+1,812
| +9,060% | +$35.6K | ﹤0.01% | 5554 |
|
2018
Q4 | $0 | Sell |
20
-247
| -93% | – | ﹤0.01% | 6461 |
|
2018
Q3 | $5K | Sell |
267
-5,017
| -95% | -$94K | ﹤0.01% | 6080 |
|
2018
Q2 | $101K | Buy |
5,284
+4,758
| +905% | +$90.9K | ﹤0.01% | 5068 |
|
2018
Q1 | $9K | Sell |
526
-461
| -47% | -$7.89K | ﹤0.01% | 5882 |
|
2017
Q4 | $18K | Buy |
987
+546
| +124% | +$9.96K | ﹤0.01% | 5627 |
|
2017
Q3 | $8K | Buy |
441
+193
| +78% | +$3.5K | ﹤0.01% | 5804 |
|
2017
Q2 | $5K | Sell |
248
-1,403
| -85% | -$28.3K | ﹤0.01% | 5814 |
|
2017
Q1 | $31K | Buy |
1,651
+744
| +82% | +$14K | ﹤0.01% | 5383 |
|
2016
Q4 | $18K | Buy |
907
+381
| +72% | +$7.56K | ﹤0.01% | 5598 |
|
2016
Q3 | $10K | Sell |
526
-1,098
| -68% | -$20.9K | ﹤0.01% | 5612 |
|
2016
Q2 | $30K | Buy |
+1,624
| New | +$30K | ﹤0.01% | 5268 |
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 6217 |
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6295 |
|
2015
Q2 | – | Sell |
-700
| Closed | -$11K | – | 6222 |
|
2015
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 5259 |
|
2014
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 5375 |
|
2014
Q3 | $10K | Sell |
700
-7,078
| -91% | -$101K | ﹤0.01% | 5449 |
|
2014
Q2 | $113K | Buy |
7,778
+7,016
| +921% | +$102K | ﹤0.01% | 4558 |
|
2014
Q1 | $12K | Sell |
762
-3,537
| -82% | -$55.7K | ﹤0.01% | 5285 |
|
2013
Q4 | $64K | Buy |
4,299
+4,129
| +2,429% | +$61.5K | ﹤0.01% | 4749 |
|
2013
Q3 | $3K | Sell |
170
-4,984
| -97% | -$88K | ﹤0.01% | 5643 |
|
2013
Q2 | $82K | Buy |
+5,154
| New | +$82K | ﹤0.01% | 4858 |
|