Manulife (Manufacturers Life Insurance)’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 | $5.12M | Buy |
330,174
+162
| +0% | +$2.51K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $4.81M | Sell |
330,012
-4,777
| -1% | -$69.7K | ﹤0.01% | 1180 |
|
|
2024
Q4 | $5.33M | Buy |
334,789
+23,117
| +7% | +$368K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $4.47M | Sell |
311,672
-8,322
| -3% | -$119K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $4M | Sell |
319,994
-2,566
| -0.8% | -$32.1K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $4.32M | Sell |
322,560
-963
| -0.3% | -$12.9K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $4.08M | Sell |
323,523
-25,357
| -7% | -$320K | ﹤0.01% | 1238 |
|
|
2023
Q3 | $4.57M | Sell |
348,880
-1,604
| -0.5% | -$21K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $4.53M | Buy |
350,484
+9,275
| +3% | +$120K | ﹤0.01% | 1133 |
|
|
2023
Q1 | $4.65M | Sell |
341,209
-3,424
| -1% | -$46.7K | ﹤0.01% | 1118 |
|
|
2022
Q4 | $4.75M | Hold |
344,633
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $4.89M | Sell |
344,633
-4,899
| -1% | -$69.6K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $5.18M | Sell |
349,532
-2,735
| -0.8% | -$40.6K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $5.83M | Buy |
352,267
+8,604
| +3% | +$142K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $5.69K | Buy |
343,663
+9,409
| +3% | +$156 | ﹤0.01% | 1202 |
|
|
2021
Q3 | $5.63M | Buy |
334,254
+9,488
| +3% | +$160K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $5.61M | Buy |
324,766
+14,075
| +5% | +$243K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $5.25M | Buy |
310,691
+2,711
| +0.9% | +$45.8K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $4.84M | Buy |
307,980
+8,076
| +3% | +$127K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $3.57M | Sell |
299,904
-20,421
| -6% | -$243K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $4.36M | Sell |
320,325
-574
| -0.2% | -$7.81K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $4.89M | Sell |
320,899
-11,122
| -3% | -$169K | 0.01% | 1031 |
|
|
2019
Q4 | $7.27M | Sell |
332,021
-119
| -0% | -$2.61K | 0.01% | 1019 |
|
|
2019
Q3 | $6.91M | Sell |
332,140
-1,531
| -0.5% | -$31.8K | 0.01% | 1030 |
|
|
2019
Q2 | $7M | Sell |
333,671
-7,686
| -2% | -$161K | 0.01% | 1031 |
|
|
2019
Q1 | $6.8M | Buy |
341,357
+1,123
| +0.3% | +$22.4K | 0.01% | 1067 |
|
|
2018
Q4 | $5.27M | Sell |
340,234
-5,629
| -2% | -$87.3K | 0.01% | 1110 |
|
|
2018
Q3 | $6.33M | Sell |
345,863
-119
| -0% | -$2.18K | 0.01% | 1138 |
|
|
2018
Q2 | $6.6M | Buy |
345,982
+1,778
| +0.5% | +$33.9K | 0.01% | 1123 |
|
|
2018
Q1 | $6.23M | Sell |
344,204
-3,986
| -1% | -$72.1K | 0.01% | 1137 |
|
|
2017
Q4 | $6.41M | Buy |
348,190
+5,035
| +1% | +$92.6K | 0.01% | 1105 |
|
|
2017
Q3 | $6.73M | Sell |
343,155
-56
| -0% | -$1.1K | 0.01% | 1027 |
|
|
2017
Q2 | $6.61M | Buy |
343,211
+7,731
| +2% | +$149K | 0.01% | 1035 |
|
|
2017
Q1 | $6.26M | Buy |
335,480
+17,365
| +5% | +$324K | 0.01% | 1045 |
|
|
2016
Q4 | $6.43M | Sell |
318,115
-3,987
| -1% | -$80.6K | 0.01% | 962 |
|
|
2016
Q3 | $6.3M | Sell |
322,102
-107
| -0% | -$2.09K | 0.01% | 933 |
|
|
2016
Q2 | $5.9M | Buy |
322,209
+7,749
| +2% | +$142K | 0.01% | 937 |
|
|
2016
Q1 | $5.51M | Buy |
314,460
+1,004
| +0.3% | +$17.6K | ﹤0.01% | 994 |
|
|
2015
Q4 | $5.92K | Buy |
313,456
+2,171
| +0.7% | +$41 | 0.01% | 941 |
|
|
2015
Q3 | $5.22K | Buy |
311,285
+206
| +0.1% | +$3 | 0.01% | 990 |
|
|
2015
Q2 | $5.21K | Sell |
311,079
-4,287
| -1% | -$72 | 0.01% | 1029 |
|
|
2015
Q1 | $5.04K | Hold |
315,366
| – | – | 0.01% | 1036 |
|
|
2014
Q4 | $4.77K | Buy |
315,366
+76,411
| +32% | +$1.16K | 0.01% | 1005 |
|
|
2014
Q3 | $3.49K | Sell |
238,955
-136
| -0.1% | -$2 | 0.01% | 1161 |
|
|
2014
Q2 | $3.48M | Buy |
239,091
+104,802
| +78% | +$1.52M | 0.01% | 1183 |
|
|
2014
Q1 | $2.07K | Buy |
134,289
+104,514
| +351% | +$1.61K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $447 | Buy |
29,775
+21,477
| +259% | +$322 | ﹤0.01% | 2137 |
|
|
2013
Q3 | $137 | Buy |
8,298
+137
| +2% | +$2 | ﹤0.01% | 2918 |
|
|
2013
Q2 | $130K | Buy |
+8,161
| New | +$130K | ﹤0.01% | 2882 |
|