Barclays’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,139
| Closed | -$16K | – | 4462 |
|
|
2024
Q3 | $16K | Buy |
+1,139
| New | +$16K | ﹤0.01% | 4087 |
|
|
2021
Q4 | – | Sell |
-890
| Closed | -$15K | – | 3695 |
|
|
2021
Q3 | $15K | Sell |
890
-530
| -37% | -$8.93K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $25K | Sell |
1,420
-9,149
| -87% | -$161K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $179K | Buy |
10,569
+1,095
| +12% | +$18.5K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $149K | Buy |
9,474
+873
| +10% | +$13.7K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $103K | Sell |
8,601
-547
| -6% | -$6.55K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $124K | Buy |
9,148
+7,206
| +371% | +$97.7K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $29K | Sell |
1,942
-4,027
| -67% | -$60.1K | ﹤0.01% | 3289 |
|
|
2019
Q4 | $130K | Buy |
5,969
+2,972
| +99% | +$64.7K | ﹤0.01% | 3361 |
|
|
2019
Q3 | $63K | Sell |
2,997
-900
| -23% | -$18.9K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $82K | Buy |
+3,897
| New | +$82K | ﹤0.01% | 3681 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 4314 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4431 |
|
|
2018
Q2 | – | Sell |
-1,178
| Closed | -$22K | – | 4331 |
|
|
2018
Q1 | $22K | Buy |
1,178
+291
| +33% | +$5.44K | ﹤0.01% | 3816 |
|
|
2017
Q4 | $16K | Buy |
887
+746
| +529% | +$13.5K | ﹤0.01% | 3754 |
|
|
2017
Q3 | $3K | Sell |
141
-363
| -72% | -$7.72K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $10K | Buy |
504
+470
| +1,382% | +$9.33K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $0 | Buy |
34
+1
| +3% | – | ﹤0.01% | 4113 |
|
|
2016
Q4 | $1K | Sell |
33
-50
| -60% | -$1.52K | ﹤0.01% | 3714 |
|
|
2016
Q3 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 3623 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | – | – | 3812 |
|
|
2016
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3621 |
|
|
2014
Q4 | – | Sell |
-103
| Closed | -$1K | – | 4282 |
|
|
2014
Q3 | $1K | Buy |
103
+86
| +506% | +$835 | ﹤0.01% | 4224 |
|
|
2014
Q2 | $0 | Sell |
17
-323
| -95% | – | ﹤0.01% | 4407 |
|
|
2014
Q1 | $5K | Buy |
340
+136
| +67% | +$2K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $3K | Buy |
204
+114
| +127% | +$1.68K | ﹤0.01% | 4117 |
|
|
2013
Q3 | $1K | Sell |
90
-4,182
| -98% | -$46.5K | ﹤0.01% | 4065 |
|
|
2013
Q2 | $68K | Buy |
+4,272
| New | +$68K | ﹤0.01% | 3216 |
|