MI
M3F Inc’s Provident Financial PROV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
401,173
-37,042
| -8% | -$574K | 1.75% | 15 |
|
|
2025
Q1 | $6.39M | Buy |
438,215
+2,215
| +0.5% | +$32.3K | 1.76% | 15 |
|
|
2024
Q4 | $6.94M | Sell |
436,000
-64,000
| -13% | -$1.02M | 2.01% | 13 |
|
|
2024
Q3 | $7.18M | Sell |
500,000
-94,692
| -16% | -$1.36M | 2.21% | 15 |
|
|
2024
Q2 | $7.43M | Sell |
594,692
-17,146
| -3% | -$214K | 2.75% | 17 |
|
|
2024
Q1 | $8.19M | Sell |
611,838
-32,588
| -5% | -$436K | 2.9% | 15 |
|
|
2023
Q4 | $8.13M | Sell |
644,426
-34,620
| -5% | -$437K | 2.58% | 15 |
|
|
2023
Q3 | $8.89M | Sell |
679,046
-5,952
| -0.9% | -$77.9K | 2.97% | 14 |
|
|
2023
Q2 | $8.73M | Sell |
684,998
-8,963
| -1% | -$114K | 2.75% | 13 |
|
|
2023
Q1 | $9.46M | Sell |
693,961
-11,141
| -2% | -$152K | 3.11% | 14 |
|
|
2022
Q4 | $9.71M | Hold |
705,102
| – | – | 2.97% | 13 |
|
|
2022
Q3 | $10M | Buy |
705,102
+15,646
| +2% | +$222K | 3.51% | 12 |
|
|
2022
Q2 | $10.2M | Buy |
689,456
+37,870
| +6% | +$562K | 3.32% | 11 |
|
|
2022
Q1 | $10.8M | Buy |
651,586
+34,669
| +6% | +$573K | 3.59% | 9 |
|
|
2021
Q4 | $10.2M | Buy |
616,917
+31,412
| +5% | +$519K | 3.42% | 11 |
|
|
2021
Q3 | $9.87M | Buy |
585,505
+11,434
| +2% | +$193K | 3.23% | 10 |
|
|
2021
Q2 | $9.91M | Buy |
574,071
+151,801
| +36% | +$2.62M | 3.52% | 9 |
|
|
2021
Q1 | $7.14M | Buy |
422,270
+8,706
| +2% | +$147K | 2.89% | 9 |
|
|
2020
Q4 | $6.5M | Buy |
413,564
+578
| +0.1% | +$9.08K | 3.08% | 9 |
|
|
2020
Q3 | $4.92M | Buy |
412,986
+71,182
| +21% | +$847K | 3.11% | 10 |
|
|
2020
Q2 | $4.58M | Buy |
341,804
+18,311
| +6% | +$246K | 3.4% | 10 |
|
|
2020
Q1 | $4.93M | Sell |
323,493
-25,618
| -7% | -$390K | 3.52% | 10 |
|
|
2019
Q4 | $7.65M | Sell |
349,111
-16,486
| -5% | -$361K | 5.97% | 2 |
|
|
2019
Q3 | $7.59M | Sell |
365,597
-22,757
| -6% | -$472K | 5.53% | 3 |
|
|
2019
Q2 | $8.15M | Sell |
388,354
-61,434
| -14% | -$1.29M | 6.98% | 3 |
|
|
2019
Q1 | $8.96M | Buy |
449,788
+7,231
| +2% | +$144K | 7.96% | 3 |
|
|
2018
Q4 | $6.86M | Buy |
442,557
+34,554
| +8% | +$536K | 6.33% | 4 |
|
|
2018
Q3 | $7.47M | Buy |
408,003
+34,983
| +9% | +$640K | 7.19% | 2 |
|
|
2018
Q2 | $7.12M | Buy |
373,020
+17,136
| +5% | +$327K | 7.69% | 1 |
|
|
2018
Q1 | $6.44M | Buy |
355,884
+131,239
| +58% | +$2.37M | 7.47% | 2 |
|
|
2017
Q4 | $4.13M | Buy |
224,645
+57,278
| +34% | +$1.05M | 5.38% | 9 |
|
|
2017
Q3 | $3.28M | Buy |
167,367
+39,960
| +31% | +$783K | 3.24% | 13 |
|
|
2017
Q2 | $2.45M | Buy |
127,407
+74,027
| +139% | +$1.43M | 2.69% | 13 |
|
|
2017
Q1 | $996K | Buy |
+53,380
| New | +$996K | 1.05% | 26 |
|
|
2016
Q3 | – | Sell |
-46,908
| Closed | -$858K | – | 32 |
|
|
2016
Q2 | $858K | Buy |
46,908
+8,360
| +22% | +$153K | 0.78% | 30 |
|
|
2016
Q1 | $657K | Sell |
38,548
-11,832
| -23% | -$202K | 0.64% | 32 |
|
|
2015
Q4 | $952K | Buy |
+50,380
| New | +$952K | 0.95% | 29 |
|