Dimensional Fund Advisors’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 | $7.6M | Buy |
490,464
+2,190
| +0.4% | +$33.9K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $7.12M | Buy |
488,274
+1,978
| +0.4% | +$28.9K | ﹤0.01% | 2385 |
|
|
2024
Q4 | $7.74M | Buy |
486,296
+1,342
| +0.3% | +$21.4K | ﹤0.01% | 2403 |
|
|
2024
Q3 | $6.96M | Sell |
484,954
-2,755
| -0.6% | -$39.5K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $6.1M | Sell |
487,709
-6,821
| -1% | -$85.3K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $6.62M | Sell |
494,530
-3,428
| -0.7% | -$45.9K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $6.28M | Sell |
497,958
-990
| -0.2% | -$12.5K | ﹤0.01% | 2492 |
|
|
2023
Q3 | $6.53M | Sell |
498,948
-10,614
| -2% | -$139K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $6.58M | Sell |
509,562
-15,781
| -3% | -$204K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $7.16M | Sell |
525,343
-8,719
| -2% | -$119K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $7.35K | Sell |
534,062
-675
| -0.1% | -$9 | ﹤0.01% | 2330 |
|
|
2022
Q3 | $7.59M | Sell |
534,737
-8,839
| -2% | -$126K | ﹤0.01% | 2270 |
|
|
2022
Q2 | $8.06M | Buy |
543,576
+5,027
| +0.9% | +$74.5K | ﹤0.01% | 2285 |
|
|
2022
Q1 | $8.91M | Sell |
538,549
-873
| -0.2% | -$14.4K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $8.93M | Sell |
539,422
-10,392
| -2% | -$172K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $9.39M | Sell |
549,814
-8,801
| -2% | -$150K | ﹤0.01% | 2357 |
|
|
2021
Q2 | $9.65M | Sell |
558,615
-3,457
| -0.6% | -$59.7K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $9.52M | Sell |
562,072
-4,286
| -0.8% | -$72.6K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $8.9M | Sell |
566,358
-7,874
| -1% | -$124K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $6.83M | Sell |
574,232
-1,440
| -0.3% | -$17.1K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $7.72M | Sell |
575,672
-5,567
| -1% | -$74.7K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $8.85M | Sell |
581,239
-17,839
| -3% | -$272K | ﹤0.01% | 2176 |
|
|
2019
Q4 | $13.1M | Sell |
599,078
-26,419
| -4% | -$579K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $13M | Sell |
625,497
-8,212
| -1% | -$170K | 0.01% | 2230 |
|
|
2019
Q2 | $13.3M | Sell |
633,709
-1,602
| -0.3% | -$33.6K | 0.01% | 2275 |
|
|
2019
Q1 | $12.7M | Sell |
635,311
-4,214
| -0.7% | -$83.9K | 0.01% | 2307 |
|
|
2018
Q4 | $9.91M | Sell |
639,525
-1,686
| -0.3% | -$26.1K | ﹤0.01% | 2345 |
|
|
2018
Q3 | $11.7M | Sell |
641,211
-5,786
| -0.9% | -$106K | ﹤0.01% | 2372 |
|
|
2018
Q2 | $12.3M | Sell |
646,997
-9,867
| -2% | -$188K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $11.9M | Sell |
656,864
-1,013
| -0.2% | -$18.3K | 0.01% | 2306 |
|
|
2017
Q4 | $12.1M | Sell |
657,877
-1,300
| -0.2% | -$23.9K | 0.01% | 2302 |
|
|
2017
Q3 | $12.9M | Sell |
659,177
-4,239
| -0.6% | -$83.1K | 0.01% | 2257 |
|
|
2017
Q2 | $12.8M | Buy |
663,416
+8,024
| +1% | +$154K | 0.01% | 2244 |
|
|
2017
Q1 | $12.2M | Buy |
655,392
+12,769
| +2% | +$238K | 0.01% | 2240 |
|
|
2016
Q4 | $13M | Buy |
642,623
+7,449
| +1% | +$151K | 0.01% | 2195 |
|
|
2016
Q3 | $12.4M | Buy |
635,174
+9,235
| +1% | +$181K | 0.01% | 2160 |
|
|
2016
Q2 | $11.5M | Buy |
625,939
+4,784
| +0.8% | +$87.6K | 0.01% | 2178 |
|
|
2016
Q1 | $10.6M | Buy |
621,155
+13,531
| +2% | +$231K | 0.01% | 2187 |
|
|
2015
Q4 | $11.5M | Buy |
607,624
+2,357
| +0.4% | +$44.5K | 0.01% | 2150 |
|
|
2015
Q3 | $10.2M | Sell |
605,267
-2,016
| -0.3% | -$33.8K | 0.01% | 2200 |
|
|
2015
Q2 | $10.2M | Buy |
607,283
+2,654
| +0.4% | +$44.4K | 0.01% | 2258 |
|
|
2015
Q1 | $9.67M | Sell |
604,629
-11
| -0% | -$176 | 0.01% | 2259 |
|
|
2014
Q4 | $9.15M | Buy |
604,640
+6,115
| +1% | +$92.5K | 0.01% | 2302 |
|
|
2014
Q3 | $8.73M | Buy |
598,525
+4,500
| +0.8% | +$65.7K | 0.01% | 2284 |
|
|
2014
Q2 | $8.64M | Buy |
594,025
+15,462
| +3% | +$225K | 0.01% | 2316 |
|
|
2014
Q1 | $8.92M | Buy |
578,563
+171
| +0% | +$2.64K | 0.01% | 2256 |
|
|
2013
Q4 | $8.68M | Buy |
578,392
+1,764
| +0.3% | +$26.5K | 0.01% | 2274 |
|
|
2013
Q3 | $9.58M | Buy |
576,628
+1,458
| +0.3% | +$24.2K | 0.01% | 2137 |
|
|
2013
Q2 | $9.13M | Buy |
+575,170
| New | +$9.13M | 0.01% | 2083 |
|