Citigroup’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-157
| Closed | -$3K | – | 5394 |
|
|
2021
Q2 | $3K | Sell |
157
-241
| -61% | -$4.61K | ﹤0.01% | 5248 |
|
|
2021
Q1 | $7K | Sell |
398
-735
| -65% | -$12.9K | ﹤0.01% | 5144 |
|
|
2020
Q4 | $18K | Buy |
1,133
+845
| +293% | +$13.4K | ﹤0.01% | 4686 |
|
|
2020
Q3 | $3K | Sell |
288
-500
| -63% | -$5.21K | ﹤0.01% | 4849 |
|
|
2020
Q2 | $11K | Sell |
788
-900
| -53% | -$12.6K | ﹤0.01% | 4602 |
|
|
2020
Q1 | $26K | Buy |
1,688
+513
| +44% | +$7.9K | ﹤0.01% | 4220 |
|
|
2019
Q4 | $26K | Buy |
1,175
+1,028
| +699% | +$22.7K | ﹤0.01% | 4378 |
|
|
2019
Q3 | $3K | Sell |
147
-1,348
| -90% | -$27.5K | ﹤0.01% | 4912 |
|
|
2019
Q2 | $31K | Sell |
1,495
-345
| -19% | -$7.15K | ﹤0.01% | 4387 |
|
|
2019
Q1 | $37K | Buy |
+1,840
| New | +$37K | ﹤0.01% | 4215 |
|
|
2018
Q2 | – | Sell |
-908
| Closed | -$16K | – | 5055 |
|
|
2018
Q1 | $16K | Sell |
908
-2,841
| -76% | -$50.1K | ﹤0.01% | 4318 |
|
|
2017
Q4 | $69K | Buy |
3,749
+265
| +8% | +$4.88K | ﹤0.01% | 3638 |
|
|
2017
Q3 | $68K | Buy |
3,484
+464
| +15% | +$9.06K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $58K | Sell |
3,020
-2,329
| -44% | -$44.7K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $99K | Sell |
5,349
-2,661
| -33% | -$49.3K | ﹤0.01% | 3354 |
|
|
2016
Q4 | $162K | Buy |
8,010
+4,885
| +156% | +$98.8K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $61K | Buy |
3,125
+2,469
| +376% | +$48.2K | ﹤0.01% | 3631 |
|
|
2016
Q2 | $12K | Buy |
656
+622
| +1,829% | +$11.4K | ﹤0.01% | 4434 |
|
|
2016
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 5224 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$1K | – | 5596 |
|
|
2015
Q3 | $1K | Buy |
39
+38
| +3,800% | +$974 | ﹤0.01% | 5056 |
|
|
2015
Q2 | $0 | Sell |
1
-1,984
| -100% | – | ﹤0.01% | 5687 |
|
|
2015
Q1 | $32K | Sell |
1,985
-920
| -32% | -$14.8K | ﹤0.01% | 4125 |
|
|
2014
Q4 | $44K | Sell |
2,905
-679
| -19% | -$10.3K | ﹤0.01% | 4166 |
|
|
2014
Q3 | $53K | Buy |
3,584
+964
| +37% | +$14.3K | ﹤0.01% | 3651 |
|
|
2014
Q2 | $39K | Sell |
2,620
-1,273
| -33% | -$18.9K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $60K | Sell |
3,893
-1,521
| -28% | -$23.4K | ﹤0.01% | 3859 |
|
|
2013
Q4 | $82K | Buy |
5,414
+2,927
| +118% | +$44.3K | ﹤0.01% | 3846 |
|
|
2013
Q3 | $41K | Sell |
2,487
-2,347
| -49% | -$38.7K | ﹤0.01% | 3807 |
|
|
2013
Q2 | $76K | Buy |
+4,834
| New | +$76K | ﹤0.01% | 3482 |
|