Continental Advisors’s Provident Financial PROV Stock Holding History

Continental Advisors’s Portfolio PROV Stock Details PROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$373K	Hold	24,094	–	–	0.18%	34
2025 Q1	$352K	Hold	24,094	–	–	0.2%	33
2024 Q4	$383K	Sell	24,094 -22,159	-48%	-$353K	0.18%	34
2024 Q3	$664K	Sell	46,253 -12,055	-21%	-$173K	0.32%	30
2024 Q2	$729K	Hold	58,308	–	–	0.32%	31
2024 Q1	$780K	Sell	58,308 -8,405	-13%	-$112K	0.32%	30
2023 Q4	$841K	Sell	66,713 -1,497	-2%	-$18.9K	0.33%	30
2023 Q3	$893K	Sell	68,210 -5,964	-8%	-$78.1K	0.48%	30
2023 Q2	$946K	Sell	74,174 -4,502	-6%	-$57.4K	0.43%	31
2023 Q1	$1.07M	Hold	78,676	–	–	0.57%	27
2022 Q4	$1.08M	Hold	78,676	–	–	0.57%	33
2022 Q3	$1.12M	Hold	78,676	–	–	0.66%	30
2022 Q2	$1.17M	Hold	78,676	–	–	0.7%	31
2022 Q1	$1.3M	Hold	78,676	–	–	0.64%	31
2021 Q4	$1.3M	Hold	78,676	–	–	0.55%	34
2021 Q3	$1.33M	Hold	78,676	–	–	0.56%	35
2021 Q2	$1.36M	Hold	78,676	–	–	0.63%	37
2021 Q1	$1.33M	Hold	78,676	–	–	0.62%	35
2020 Q4	$1.24M	Hold	78,676	–	–	0.56%	37
2020 Q3	$936K	Hold	78,676	–	–	0.5%	41
2020 Q2	$1.06M	Hold	78,676	–	–	0.56%	41
2020 Q1	$1.2M	Hold	78,676	–	–	0.89%	38
2019 Q4	$1.72M	Hold	78,676	–	–	0.83%	35
2019 Q3	$1.63M	Hold	78,676	–	–	0.97%	36
2019 Q2	$1.65M	Sell	78,676 -14,717	-16%	-$309K	0.93%	37
2019 Q1	$1.86M	Sell	93,393 -54,940	-37%	-$1.09M	0.86%	36
2018 Q4	$2.3M	Hold	148,333	–	–	0.7%	43
2018 Q3	$2.71M	Hold	148,333	–	–	0.59%	44
2018 Q2	$2.83M	Hold	148,333	–	–	0.71%	41
2018 Q1	$2.68M	Hold	148,333	–	–	0.68%	45
2017 Q4	$2.73M	Hold	148,333	–	–	0.59%	41
2017 Q3	$2.91M	Hold	148,333	–	–	0.67%	37
2017 Q2	$2.86M	Hold	148,333	–	–	0.64%	38
2017 Q1	$2.77M	Hold	148,333	–	–	0.62%	36
2016 Q4	$3M	Sell	148,333 -61,005	-29%	-$1.23M	0.81%	30
2016 Q3	$4.1M	Sell	209,338 -129,399	-38%	-$2.53M	1.14%	19
2016 Q2	$6.2M	Sell	338,737 -66,868	-16%	-$1.22M	1.91%	9
2016 Q1	$6.92M	Sell	405,605 -12,104	-3%	-$206K	1.96%	4
2015 Q4	$7.89M	Sell	417,709 -10,000	-2%	-$189K	2%	4
2015 Q3	$7.18M	Hold	427,709	–	–	1.93%	6
2015 Q2	$7.16M	Sell	427,709 -1,145	-0.3%	-$19.2K	1.9%	5
2015 Q1	$6.86M	Buy	428,854 +27,710	+7%	+$443K	1.51%	5
2014 Q4	$6.07M	Buy	401,144 +86,689	+28%	+$1.31M	1.23%	8
2014 Q3	$4.59M	Buy	314,455 +43,502	+16%	+$635K	1.04%	17
2014 Q2	$3.94M	Buy	270,953 +253,918	+1,491%	+$3.69M	0.92%	19
2014 Q1	$263K	Buy	+17,035	New	+$263K	0.07%	73