Bank of New York Mellon’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 | $211K | Sell |
13,600
-1
| -0% | -$16 | ﹤0.01% | 3941 |
|
|
2025
Q1 | $198K | Buy |
13,601
+1
| +0% | +$15 | ﹤0.01% | 3870 |
|
|
2024
Q4 | $216K | Sell |
13,600
-1
| -0% | -$16 | ﹤0.01% | 3899 |
|
|
2024
Q3 | $195K | Buy |
13,601
+1
| +0% | +$14 | ﹤0.01% | 3904 |
|
|
2024
Q2 | $170K | Sell |
13,600
-1
| -0% | -$13 | ﹤0.01% | 3969 |
|
|
2024
Q1 | $182K | Sell |
13,601
-2,719
| -17% | -$36.4K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $206K | Hold |
16,320
| – | – | ﹤0.01% | 3940 |
|
|
2023
Q3 | $214K | Buy |
16,320
+1
| +0% | +$13 | ﹤0.01% | 3929 |
|
|
2023
Q2 | $208K | Sell |
16,319
-1
| -0% | -$13 | ﹤0.01% | 3958 |
|
|
2023
Q1 | $222K | Hold |
16,320
| – | – | ﹤0.01% | 3871 |
|
|
2022
Q4 | $225K | Sell |
16,320
-22,886
| -58% | -$315K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $556K | Buy |
39,206
+486
| +1% | +$6.89K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $574K | Buy |
38,720
+739
| +2% | +$11K | ﹤0.01% | 3508 |
|
|
2022
Q1 | $628K | Buy |
37,981
+288
| +0.8% | +$4.76K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $623K | Sell |
37,693
-3,414
| -8% | -$56.4K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $693K | Sell |
41,107
-5,402
| -12% | -$91.1K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $803K | Sell |
46,509
-15,989
| -26% | -$276K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $1.06M | Buy |
62,498
+380
| +0.6% | +$6.42K | ﹤0.01% | 3298 |
|
|
2020
Q4 | $976K | Buy |
62,118
+15,061
| +32% | +$237K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $560K | Sell |
47,057
-644
| -1% | -$7.66K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $639K | Sell |
47,701
-1,066
| -2% | -$14.3K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $743K | Sell |
48,767
-531
| -1% | -$8.09K | ﹤0.01% | 3163 |
|
|
2019
Q4 | $1.08M | Sell |
49,298
-347
| -0.7% | -$7.6K | ﹤0.01% | 3209 |
|
|
2019
Q3 | $1.03M | Sell |
49,645
-977
| -2% | -$20.3K | ﹤0.01% | 3162 |
|
|
2019
Q2 | $1.06M | Buy |
50,622
+17,502
| +53% | +$367K | ﹤0.01% | 3169 |
|
|
2019
Q1 | $660K | Buy |
33,120
+326
| +1% | +$6.5K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $508K | Sell |
32,794
-5,963
| -15% | -$92.4K | ﹤0.01% | 3469 |
|
|
2018
Q3 | $709K | Sell |
38,757
-3,834
| -9% | -$70.1K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $813K | Sell |
42,591
-18,379
| -30% | -$351K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $1.1M | Buy |
60,970
+1,921
| +3% | +$34.8K | ﹤0.01% | 3158 |
|
|
2017
Q4 | $1.09M | Buy |
59,049
+1,631
| +3% | +$30K | ﹤0.01% | 3192 |
|
|
2017
Q3 | $1.13M | Sell |
57,418
-1,588
| -3% | -$31.1K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $1.14M | Sell |
59,006
-58
| -0.1% | -$1.12K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $1.1M | Buy |
59,064
+1,702
| +3% | +$31.8K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $1.16M | Buy |
57,362
+8,776
| +18% | +$177K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $950K | Buy |
48,586
+474
| +1% | +$9.27K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $880K | Buy |
48,112
+12,655
| +36% | +$231K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $604K | Buy |
35,457
+6
| +0% | +$102 | ﹤0.01% | 3345 |
|
|
2015
Q4 | $670K | Sell |
35,451
-2,880
| -8% | -$54.4K | ﹤0.01% | 3386 |
|
|
2015
Q3 | $644K | Sell |
38,331
-433
| -1% | -$7.28K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $649K | Buy |
38,764
+1,911
| +5% | +$32K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $590K | Buy |
36,853
+729
| +2% | +$11.7K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $547K | Sell |
36,124
-17,057
| -32% | -$258K | ﹤0.01% | 3582 |
|
|
2014
Q3 | $775K | Sell |
53,181
-3,338
| -6% | -$48.6K | ﹤0.01% | 3435 |
|
|
2014
Q2 | $822K | Sell |
56,519
-31,421
| -36% | -$457K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $1.36M | Sell |
87,940
-850
| -1% | -$13.1K | ﹤0.01% | 3129 |
|
|
2013
Q4 | $1.33M | Buy |
88,790
+13,927
| +19% | +$209K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $1.24M | Buy |
74,863
+4,984
| +7% | +$82.8K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $1.11M | Buy |
+69,879
| New | +$1.11M | ﹤0.01% | 3129 |
|