Geode Capital Management’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 | $976K | Sell |
62,924
-143
| -0.2% | -$2.22K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $920K | Buy |
63,067
+2,508
| +4% | +$36.6K | ﹤0.01% | 3334 |
|
|
2024
Q4 | $964K | Hold |
60,559
| – | – | ﹤0.01% | 3395 |
|
|
2024
Q3 | $869K | Sell |
60,559
-1,030
| -2% | -$14.8K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $770K | Buy |
61,589
+1,408
| +2% | +$17.6K | ﹤0.01% | 3408 |
|
|
2024
Q1 | $805K | Buy |
60,181
+5,190
| +9% | +$69.5K | ﹤0.01% | 3443 |
|
|
2023
Q4 | $694K | Hold |
54,991
| – | – | ﹤0.01% | 3487 |
|
|
2023
Q3 | $720K | Sell |
54,991
-4,559
| -8% | -$59.7K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $769K | Hold |
59,550
| – | – | ﹤0.01% | 3456 |
|
|
2023
Q1 | $812K | Buy |
59,550
+1
| +0% | +$14 | ﹤0.01% | 3435 |
|
|
2022
Q4 | $819K | Buy |
59,549
+531
| +0.9% | +$7.3K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $838K | Buy |
59,018
+13,164
| +29% | +$187K | ﹤0.01% | 3484 |
|
|
2022
Q2 | $680K | Buy |
45,854
+8,537
| +23% | +$127K | ﹤0.01% | 3590 |
|
|
2022
Q1 | $617K | Sell |
37,317
-936
| -2% | -$15.5K | ﹤0.01% | 3840 |
|
|
2021
Q4 | $633K | Hold |
38,253
| – | – | ﹤0.01% | 3926 |
|
|
2021
Q3 | $653K | Buy |
38,253
+5,408
| +16% | +$92.3K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $567K | Sell |
32,845
-33,507
| -50% | -$578K | ﹤0.01% | 3883 |
|
|
2021
Q1 | $1.12M | Buy |
66,352
+352
| +0.5% | +$5.95K | ﹤0.01% | 3506 |
|
|
2020
Q4 | $1.04M | Buy |
66,000
+652
| +1% | +$10.2K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $777K | Sell |
65,348
-505
| -0.8% | -$6.01K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $883K | Buy |
65,853
+4,483
| +7% | +$60.1K | ﹤0.01% | 3180 |
|
|
2020
Q1 | $934K | Buy |
61,370
+4,407
| +8% | +$67.1K | ﹤0.01% | 3049 |
|
|
2019
Q4 | $1.25M | Buy |
56,963
+818
| +1% | +$17.9K | ﹤0.01% | 3200 |
|
|
2019
Q3 | $1.17M | Buy |
56,145
+2,572
| +5% | +$53.4K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $1.12M | Buy |
53,573
+28,712
| +115% | +$602K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $495K | Hold |
24,861
| – | – | ﹤0.01% | 3447 |
|
|
2018
Q4 | $385K | Hold |
24,861
| – | – | ﹤0.01% | 3469 |
|
|
2018
Q3 | $454K | Sell |
24,861
-702
| -3% | -$12.8K | ﹤0.01% | 3498 |
|
|
2018
Q2 | $487K | Sell |
25,563
-15,479
| -38% | -$295K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $742K | Buy |
41,042
+162
| +0.4% | +$2.93K | ﹤0.01% | 3261 |
|
|
2017
Q4 | $752K | Sell |
40,880
-6,405
| -14% | -$118K | ﹤0.01% | 3207 |
|
|
2017
Q3 | $926K | Sell |
47,285
-8,902
| -16% | -$174K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $1.08M | Buy |
56,187
+12,260
| +28% | +$236K | ﹤0.01% | 3067 |
|
|
2017
Q1 | $819K | Buy |
43,927
+5,184
| +13% | +$96.7K | ﹤0.01% | 3117 |
|
|
2016
Q4 | $783K | Buy |
38,743
+2,217
| +6% | +$44.8K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $714K | Buy |
36,526
+28
| +0.1% | +$547 | ﹤0.01% | 3108 |
|
|
2016
Q2 | $667K | Buy |
36,498
+7,733
| +27% | +$141K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $490 | Sell |
28,765
-28
| -0.1% | – | ﹤0.01% | 3250 |
|
|
2015
Q4 | $543K | Buy |
28,793
+56
| +0.2% | +$1.06K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $482K | Buy |
28,737
+817
| +3% | +$13.7K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $467K | Buy |
27,920
+1,483
| +6% | +$24.8K | ﹤0.01% | 3239 |
|
|
2015
Q1 | $422K | Buy |
26,437
+84
| +0.3% | +$1.34K | ﹤0.01% | 3263 |
|
|
2014
Q4 | $398K | Buy |
26,353
+84
| +0.3% | +$1.27K | ﹤0.01% | 3284 |
|
|
2014
Q3 | $383K | Buy |
26,269
+56
| +0.2% | +$816 | ﹤0.01% | 3280 |
|
|
2014
Q2 | $381K | Sell |
26,213
-15,212
| -37% | -$221K | ﹤0.01% | 3284 |
|
|
2014
Q1 | $638K | Buy |
41,425
+858
| +2% | +$13.2K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $608K | Sell |
40,567
-47,072
| -54% | -$705K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $1.46M | Buy |
87,639
+49,673
| +131% | +$825K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $603K | Buy |
+37,966
| New | +$603K | ﹤0.01% | 2767 |
|