Federated Hermes’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 | $404K | Buy |
26,033
+631
| +2% | +$9.78K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $371K | Sell |
25,402
-328
| -1% | -$4.79K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $409K | Sell |
25,730
-72
| -0.3% | -$1.15K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $370K | Sell |
25,802
-19
| -0.1% | -$273 | ﹤0.01% | 1386 |
|
|
2024
Q2 | $323K | Sell |
25,821
-926
| -3% | -$11.6K | ﹤0.01% | 1398 |
|
|
2024
Q1 | $358K | Buy |
26,747
+3,903
| +17% | +$52.2K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $288K | Sell |
22,844
-2,954
| -11% | -$37.3K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $338K | Buy |
25,798
+1,173
| +5% | +$15.4K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $314K | Sell |
24,625
-4,886
| -17% | -$62.3K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $402K | Buy |
29,511
+4,818
| +20% | +$65.7K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $340K | Sell |
24,693
-2,413
| -9% | -$33.2K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $385K | Sell |
27,106
-5,602
| -17% | -$79.6K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $485K | Buy |
32,708
+2,249
| +7% | +$33.3K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $504K | Buy |
30,459
+2,234
| +8% | +$37K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $467K | Sell |
28,225
-7,282
| -21% | -$120K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $598K | Buy |
35,507
+3,434
| +11% | +$57.8K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $554K | Sell |
32,073
-5,591
| -15% | -$96.6K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $637K | Buy |
37,664
+750
| +2% | +$12.7K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $580K | Sell |
36,914
-4,024
| -10% | -$63.2K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $487K | Sell |
40,938
-9,617
| -19% | -$114K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $678K | Buy |
50,555
+462
| +0.9% | +$6.2K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $763K | Sell |
50,093
-3,800
| -7% | -$57.9K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $1.18M | Sell |
53,893
-3,387
| -6% | -$74.2K | ﹤0.01% | 1216 |
|
|
2019
Q3 | $1.19M | Sell |
57,280
-10,642
| -16% | -$221K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $1.43M | Sell |
67,922
-2,172
| -3% | -$45.6K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $1.4M | Buy |
70,094
+4,401
| +7% | +$87.7K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $1.02M | Sell |
65,693
-19,652
| -23% | -$305K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.56M | Buy |
85,345
+418
| +0.5% | +$7.65K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $1.62M | Sell |
84,927
-2,945
| -3% | -$56.2K | ﹤0.01% | 1107 |
|
|
2018
Q1 | $1.59M | Sell |
87,872
-2,127
| -2% | -$38.5K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $1.66M | Buy |
89,999
+3,278
| +4% | +$60.3K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $1.7M | Buy |
86,721
+14,482
| +20% | +$284K | ﹤0.01% | 990 |
|
|
2017
Q2 | $1.39M | Buy |
72,239
+4,674
| +7% | +$90K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $1.26M | Buy |
67,565
+12,155
| +22% | +$227K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $1.12M | Buy |
55,410
+22,580
| +69% | +$456K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $642K | Buy |
32,830
+15,274
| +87% | +$299K | ﹤0.01% | 1215 |
|
|
2016
Q2 | $321K | Buy |
17,556
+2,018
| +13% | +$36.9K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $265K | Sell |
15,538
-442
| -3% | -$7.54K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $302K | Sell |
15,980
-3,941
| -20% | -$74.5K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $334K | Sell |
19,921
-25,733
| -56% | -$431K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $764K | Buy |
45,654
+967
| +2% | +$16.2K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $715K | Buy |
44,687
+913
| +2% | +$14.6K | ﹤0.01% | 1272 |
|
|
2014
Q4 | $662K | Sell |
43,774
-619
| -1% | -$9.36K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $648K | Sell |
44,393
-1,707
| -4% | -$24.9K | ﹤0.01% | 1292 |
|
|
2014
Q2 | $670K | Sell |
46,100
-937
| -2% | -$13.6K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $725K | Sell |
47,037
-3,619
| -7% | -$55.8K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $760K | Buy |
50,656
+3,501
| +7% | +$52.5K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $783K | Buy |
47,155
+3,336
| +8% | +$55.4K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $696K | Buy |
+43,819
| New | +$696K | ﹤0.01% | 1189 |
|