Geode Capital Management’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $976K | Sell |
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|
2025
Q1 | $920K | Buy |
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|
2024
Q4 | $964K | Hold |
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|
2024
Q3 | $869K | Sell |
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|
2024
Q2 | $770K | Buy |
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|
2024
Q1 | $805K | Buy |
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|
2023
Q4 | $694K | Hold |
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|
2023
Q3 | $720K | Sell |
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|
2023
Q2 | $769K | Hold |
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|
2023
Q1 | $812K | Buy |
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|
2022
Q4 | $819K | Buy |
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|
2022
Q3 | $838K | Buy |
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|
2022
Q2 | $680K | Buy |
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|
2022
Q1 | $617K | Sell |
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|
2021
Q4 | $633K | Hold |
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|
2021
Q3 | $653K | Buy |
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|
2021
Q2 | $567K | Sell |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $777K | Sell |
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|
2020
Q2 | $883K | Buy |
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|
2020
Q1 | $934K | Buy |
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|
2019
Q4 | $1.25M | Buy |
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|
2019
Q3 | $1.17M | Buy |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $495K | Hold |
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|
2018
Q4 | $385K | Hold |
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|
2018
Q3 | $454K | Sell |
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|
2018
Q2 | $487K | Sell |
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|
2018
Q1 | $742K | Buy |
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|
2017
Q4 | $752K | Sell |
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|
2017
Q3 | $926K | Sell |
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|
2017
Q2 | $1.08M | Buy |
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|
2017
Q1 | $819K | Buy |
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|
2016
Q4 | $783K | Buy |
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|
2016
Q3 | $714K | Buy |
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|
2016
Q2 | $667K | Buy |
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|
2016
Q1 | $490 | Sell |
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|
2015
Q4 | $543K | Buy |
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|
2015
Q3 | $482K | Buy |
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|
2015
Q2 | $467K | Buy |
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|
2015
Q1 | $422K | Buy |
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|
2014
Q4 | $398K | Buy |
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|
2014
Q3 | $383K | Buy |
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|
2014
Q2 | $381K | Sell |
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|
2014
Q1 | $638K | Buy |
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|
2013
Q4 | $608K | Sell |
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|
2013
Q3 | $1.46M | Buy |
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|
2013
Q2 | $603K | Buy |
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