Charles Schwab’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,379
| Closed | -$244K | – | 3512 |
|
|
2021
Q1 | $244K | Hold |
14,379
| – | – | ﹤0.01% | 3291 |
|
|
2020
Q4 | $226K | Hold |
14,379
| – | – | ﹤0.01% | 3241 |
|
|
2020
Q3 | $172K | Hold |
14,379
| – | – | ﹤0.01% | 3199 |
|
|
2020
Q2 | $193K | Hold |
14,379
| – | – | ﹤0.01% | 3175 |
|
|
2020
Q1 | $219K | Hold |
14,379
| – | – | ﹤0.01% | 2990 |
|
|
2019
Q4 | $315K | Hold |
14,379
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q3 | $299K | Hold |
14,379
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q2 | $302K | Buy |
+14,379
| New | +$302K | ﹤0.01% | 3003 |
|
|
2018
Q2 | – | Sell |
-17,050
| Closed | -$309K | – | 3140 |
|
|
2018
Q1 | $309K | Buy |
17,050
+5,100
| +43% | +$92.4K | ﹤0.01% | 2869 |
|
|
2017
Q4 | $220K | Hold |
11,950
| – | – | ﹤0.01% | 2966 |
|
|
2017
Q3 | $235K | Hold |
11,950
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q2 | $231K | Hold |
11,950
| – | – | ﹤0.01% | 2976 |
|
|
2017
Q1 | $223K | Hold |
11,950
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q4 | $242K | Hold |
11,950
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q3 | $234K | Hold |
11,950
| – | – | ﹤0.01% | 2872 |
|
|
2016
Q2 | $219K | Buy |
+11,950
| New | +$219K | ﹤0.01% | 2902 |
|
|
2014
Q2 | – | Sell |
-17,750
| Closed | -$274K | – | 3131 |
|
|
2014
Q1 | $274K | Hold |
17,750
| – | – | ﹤0.01% | 2841 |
|
|
2013
Q4 | $267K | Hold |
17,750
| – | – | ﹤0.01% | 2856 |
|
|
2013
Q3 | $300K | Hold |
17,750
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q2 | $284K | Buy |
+17,750
| New | +$284K | ﹤0.01% | 2751 |
|