BlackRock’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 | $4.27M | Buy |
275,336
+596
| +0.2% | +$9.24K | ﹤0.01% | 3768 |
|
|
2025
Q1 | $4.01M | Sell |
274,740
-2,587
| -0.9% | -$37.7K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $4.41M | Buy |
277,327
+2,112
| +0.8% | +$33.6K | ﹤0.01% | 3726 |
|
|
2024
Q3 | $3.95M | Sell |
275,215
-11,110
| -4% | -$159K | ﹤0.01% | 3745 |
|
|
2024
Q2 | $3.58M | Buy |
286,325
+45
| +0% | +$563 | ﹤0.01% | 3752 |
|
|
2024
Q1 | $3.83M | Sell |
286,280
-913
| -0.3% | -$12.2K | ﹤0.01% | 3728 |
|
|
2023
Q4 | $3.62M | Sell |
287,193
-899
| -0.3% | -$11.3K | ﹤0.01% | 3750 |
|
|
2023
Q3 | $3.77M | Sell |
288,092
-2,280
| -0.8% | -$29.8K | ﹤0.01% | 3715 |
|
|
2023
Q2 | $3.7M | Buy |
290,372
+2,413
| +0.8% | +$30.8K | ﹤0.01% | 3750 |
|
|
2023
Q1 | $3.92M | Buy |
287,959
+444
| +0.2% | +$6.05K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $3.96M | Buy |
287,515
+394
| +0.1% | +$5.43K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $4.08M | Sell |
287,121
-9,831
| -3% | -$140K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $4.4M | Sell |
296,952
-459
| -0.2% | -$6.81K | ﹤0.01% | 3801 |
|
|
2022
Q1 | $4.92M | Sell |
297,411
-723
| -0.2% | -$12K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $4.93M | Buy |
298,134
+1,893
| +0.6% | +$31.3K | ﹤0.01% | 3938 |
|
|
2021
Q3 | $4.99M | Buy |
296,241
+13,440
| +5% | +$226K | ﹤0.01% | 3905 |
|
|
2021
Q2 | $4.88M | Sell |
282,801
-409,844
| -59% | -$7.08M | ﹤0.01% | 3823 |
|
|
2021
Q1 | $11.7M | Buy |
692,645
+55,080
| +9% | +$931K | ﹤0.01% | 3422 |
|
|
2020
Q4 | $10M | Buy |
637,565
+22,539
| +4% | +$354K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $7.32M | Sell |
615,026
-2,192
| -0.4% | -$26.1K | ﹤0.01% | 3312 |
|
|
2020
Q2 | $8.28M | Sell |
617,218
-27,543
| -4% | -$369K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $9.82M | Buy |
644,761
+5,567
| +0.9% | +$84.8K | ﹤0.01% | 2958 |
|
|
2019
Q4 | $14M | Buy |
639,194
+3,517
| +0.6% | +$77K | ﹤0.01% | 3035 |
|
|
2019
Q3 | $13.2M | Buy |
635,677
+14,350
| +2% | +$298K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $13M | Buy |
621,327
+255,393
| +70% | +$5.36M | ﹤0.01% | 3053 |
|
|
2019
Q1 | $7.29M | Sell |
365,934
-1,552
| -0.4% | -$30.9K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $5.7M | Buy |
367,486
+170
| +0% | +$2.64K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $6.72M | Sell |
367,316
-844
| -0.2% | -$15.4K | ﹤0.01% | 3369 |
|
|
2018
Q2 | $7.02M | Sell |
368,160
-258,532
| -41% | -$4.93M | ﹤0.01% | 3366 |
|
|
2018
Q1 | $11.3M | Sell |
626,692
-6,695
| -1% | -$121K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $11.7M | Sell |
633,387
-1,627
| -0.3% | -$29.9K | ﹤0.01% | 3043 |
|
|
2017
Q3 | $12.4M | Sell |
635,014
-466
| -0.1% | -$9.13K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $12.2M | Sell |
635,480
-22,575
| -3% | -$435K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $12.3M | Buy |
658,055
+656,784
| +51,675% | +$12.3M | ﹤0.01% | 2993 |
|
|
2016
Q4 | $26K | Hold |
1,271
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q3 | $25K | Buy |
1,271
+256
| +25% | +$5.04K | ﹤0.01% | 3168 |
|
|
2016
Q2 | $19K | Buy |
+1,015
| New | +$19K | ﹤0.01% | 3242 |
|