Bridgeway Capital Management’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 | $1M | Buy |
64,698
+414
| +0.6% | +$6.42K | 0.02% | 657 |
|
|
2025
Q1 | $938K | Sell |
64,284
-8,397
| -12% | -$123K | 0.02% | 655 |
|
|
2024
Q4 | $1.16M | Buy |
72,681
+607
| +0.8% | +$9.66K | 0.03% | 634 |
|
|
2024
Q3 | $1.03M | Buy |
72,074
+1,206
| +2% | +$17.3K | 0.02% | 675 |
|
|
2024
Q2 | $886K | Buy |
70,868
+1,620
| +2% | +$20.3K | 0.02% | 721 |
|
|
2024
Q1 | $927K | Buy |
69,248
+1,575
| +2% | +$21.1K | 0.02% | 761 |
|
|
2023
Q4 | $853K | Buy |
67,673
+1,896
| +3% | +$23.9K | 0.02% | 793 |
|
|
2023
Q3 | $861K | Buy |
65,777
+1,580
| +2% | +$20.7K | 0.02% | 748 |
|
|
2023
Q2 | $829K | Buy |
64,197
+620
| +1% | +$8.01K | 0.02% | 771 |
|
|
2023
Q1 | $867K | Sell |
63,577
-47,950
| -43% | -$654K | 0.02% | 749 |
|
|
2022
Q4 | $1.54M | Sell |
111,527
-13,000
| -10% | -$179K | 0.04% | 627 |
|
|
2022
Q3 | $1.77M | Hold |
124,527
| – | – | 0.05% | 566 |
|
|
2022
Q2 | $1.85M | Hold |
124,527
| – | – | 0.04% | 564 |
|
|
2022
Q1 | $2.06M | Sell |
124,527
-2,800
| -2% | -$46.3K | 0.04% | 575 |
|
|
2021
Q4 | $2.11M | Hold |
127,327
| – | – | 0.04% | 600 |
|
|
2021
Q3 | $2.18M | Hold |
127,327
| – | – | 0.04% | 591 |
|
|
2021
Q2 | $2.2M | Sell |
127,327
-6,414
| -5% | -$111K | 0.04% | 598 |
|
|
2021
Q1 | $2.26M | Hold |
133,741
| – | – | 0.04% | 556 |
|
|
2020
Q4 | $2.1M | Hold |
133,741
| – | – | 0.04% | 501 |
|
|
2020
Q3 | $1.59M | Buy |
133,741
+12,000
| +10% | +$143K | 0.04% | 503 |
|
|
2020
Q2 | $1.63M | Hold |
121,741
| – | – | 0.03% | 506 |
|
|
2020
Q1 | $1.85M | Sell |
121,741
-14,500
| -11% | -$221K | 0.04% | 361 |
|
|
2019
Q4 | $2.98M | Sell |
136,241
-17,600
| -11% | -$385K | 0.04% | 382 |
|
|
2019
Q3 | $3.19M | Hold |
153,841
| – | – | 0.04% | 345 |
|
|
2019
Q2 | $3.23M | Hold |
153,841
| – | – | 0.04% | 349 |
|
|
2019
Q1 | $3.07M | Hold |
153,841
| – | – | 0.04% | 370 |
|
|
2018
Q4 | $2.39M | Hold |
153,841
| – | – | 0.03% | 439 |
|
|
2018
Q3 | $2.82M | Buy |
153,841
+2,800
| +2% | +$51.2K | 0.03% | 517 |
|
|
2018
Q2 | $2.88M | Hold |
151,041
| – | – | 0.03% | 494 |
|
|
2018
Q1 | $2.73M | Hold |
151,041
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $2.78M | Hold |
151,041
| – | – | 0.03% | 486 |
|
|
2017
Q3 | $2.96M | Hold |
151,041
| – | – | 0.03% | 442 |
|
|
2017
Q2 | $2.91M | Hold |
151,041
| – | – | 0.04% | 431 |
|
|
2017
Q1 | $2.82M | Sell |
151,041
-72,000
| -32% | -$1.34M | 0.03% | 447 |
|
|
2016
Q4 | $4.51M | Sell |
223,041
-100
| -0% | -$2.02K | 0.06% | 291 |
|
|
2016
Q3 | $4.37M | Buy |
223,141
+100
| +0% | +$1.96K | 0.07% | 277 |
|
|
2016
Q2 | $4.08M | Buy |
223,041
+58,410
| +35% | +$1.07M | 0.06% | 281 |
|
|
2016
Q1 | $2.81M | Buy |
164,631
+32,514
| +25% | +$554K | 0.05% | 382 |
|
|
2015
Q4 | $2.5M | Hold |
132,117
| – | – | 0.05% | 423 |
|
|
2015
Q3 | $2.22M | Buy |
132,117
+2,900
| +2% | +$48.7K | 0.05% | 462 |
|
|
2015
Q2 | $2.16M | Buy |
129,217
+12,100
| +10% | +$203K | 0.04% | 486 |
|
|
2015
Q1 | $1.87M | Hold |
117,117
| – | – | 0.04% | 540 |
|
|
2014
Q4 | $1.77M | Hold |
117,117
| – | – | 0.04% | 564 |
|
|
2014
Q3 | $1.71M | Sell |
117,117
-700
| -0.6% | -$10.2K | 0.04% | 545 |
|
|
2014
Q2 | $1.71M | Hold |
117,817
| – | – | 0.04% | 560 |
|
|
2014
Q1 | $1.82M | Sell |
117,817
-68,000
| -37% | -$1.05M | 0.05% | 532 |
|
|
2013
Q4 | $2.79M | Sell |
185,817
-100
| -0.1% | -$1.5K | 0.08% | 336 |
|
|
2013
Q3 | $3.09M | Hold |
185,917
| – | – | 0.11% | 212 |
|
|
2013
Q2 | $2.95M | Buy |
+185,917
| New | +$2.95M | 0.12% | 186 |
|