Morgan Stanley’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 | $17.9K | Sell |
1,152
-275
| -19% | -$4.26K | ﹤0.01% | 6683 |
|
|
2025
Q1 | $20.8K | Sell |
1,427
-624
| -30% | -$9.11K | ﹤0.01% | 6563 |
|
|
2024
Q4 | $32.6K | Buy |
2,051
+200
| +11% | +$3.18K | ﹤0.01% | 6419 |
|
|
2024
Q3 | $26.6K | Sell |
1,851
-715
| -28% | -$10.3K | ﹤0.01% | 6410 |
|
|
2024
Q2 | $32.1K | Sell |
2,566
-844
| -25% | -$10.6K | ﹤0.01% | 6311 |
|
|
2024
Q1 | $45.6K | Sell |
3,410
-496
| -13% | -$6.64K | ﹤0.01% | 6248 |
|
|
2023
Q4 | $49.3K | Sell |
3,906
-462
| -11% | -$5.83K | ﹤0.01% | 6388 |
|
|
2023
Q3 | $57.2K | Buy |
4,368
+444
| +11% | +$5.81K | ﹤0.01% | 6112 |
|
|
2023
Q2 | $50K | Sell |
3,924
-1,374
| -26% | -$17.5K | ﹤0.01% | 6213 |
|
|
2023
Q1 | $72.2K | Buy |
5,298
+1,520
| +40% | +$20.7K | ﹤0.01% | 6135 |
|
|
2022
Q4 | $52K | Sell |
3,778
-2,550
| -40% | -$35.1K | ﹤0.01% | 6275 |
|
|
2022
Q3 | $89K | Buy |
6,328
+543
| +9% | +$7.64K | ﹤0.01% | 6140 |
|
|
2022
Q2 | $85K | Buy |
5,785
+5,741
| +13,048% | +$84.4K | ﹤0.01% | 6359 |
|
|
2022
Q1 | $0 | Sell |
44
-18
| -29% | – | ﹤0.01% | 8082 |
|
|
2021
Q4 | $1K | Sell |
62
-170
| -73% | -$2.74K | ﹤0.01% | 7879 |
|
|
2021
Q3 | $4K | Sell |
232
-142
| -38% | -$2.45K | ﹤0.01% | 7551 |
|
|
2021
Q2 | $7K | Sell |
374
-3,470
| -90% | -$64.9K | ﹤0.01% | 7322 |
|
|
2021
Q1 | $66K | Sell |
3,844
-11,868
| -76% | -$204K | ﹤0.01% | 6216 |
|
|
2020
Q4 | $247K | Buy |
15,712
+9,242
| +143% | +$145K | ﹤0.01% | 5484 |
|
|
2020
Q3 | $78K | Sell |
6,470
-2,579
| -29% | -$31.1K | ﹤0.01% | 5538 |
|
|
2020
Q2 | $122K | Buy |
9,049
+3,975
| +78% | +$53.6K | ﹤0.01% | 5309 |
|
|
2020
Q1 | $77K | Sell |
5,074
-5,928
| -54% | -$90K | ﹤0.01% | 5297 |
|
|
2019
Q4 | $241K | Buy |
11,002
+8,674
| +373% | +$190K | ﹤0.01% | 5338 |
|
|
2019
Q3 | $48K | Buy |
2,328
+1,941
| +502% | +$40K | ﹤0.01% | 5740 |
|
|
2019
Q2 | $8K | Sell |
387
-3,010
| -89% | -$62.2K | ﹤0.01% | 6195 |
|
|
2019
Q1 | $68K | Buy |
3,397
+3,327
| +4,753% | +$66.6K | ﹤0.01% | 5536 |
|
|
2018
Q4 | $1K | Sell |
70
-919
| -93% | -$13.1K | ﹤0.01% | 6513 |
|
|
2018
Q3 | $18K | Sell |
989
-11,178
| -92% | -$203K | ﹤0.01% | 6170 |
|
|
2018
Q2 | $232K | Sell |
12,167
-1,849
| -13% | -$35.3K | ﹤0.01% | 5479 |
|
|
2018
Q1 | $254K | Sell |
14,016
-1,654
| -11% | -$30K | ﹤0.01% | 5363 |
|
|
2017
Q4 | $288K | Buy |
15,670
+981
| +7% | +$18K | ﹤0.01% | 5270 |
|
|
2017
Q3 | $288K | Sell |
14,689
-1,555
| -10% | -$30.5K | ﹤0.01% | 5177 |
|
|
2017
Q2 | $313K | Sell |
16,244
-4,708
| -22% | -$90.7K | ﹤0.01% | 5085 |
|
|
2017
Q1 | $390K | Sell |
20,952
-15,771
| -43% | -$294K | ﹤0.01% | 4978 |
|
|
2016
Q4 | $742K | Buy |
36,723
+6,644
| +22% | +$134K | ﹤0.01% | 4676 |
|
|
2016
Q3 | $589K | Sell |
30,079
-3,252
| -10% | -$63.7K | ﹤0.01% | 4423 |
|
|
2016
Q2 | $610K | Buy |
33,331
+13,591
| +69% | +$249K | ﹤0.01% | 4314 |
|
|
2016
Q1 | $336K | Buy |
19,740
+12,765
| +183% | +$217K | ﹤0.01% | 4661 |
|
|
2015
Q4 | $132K | Sell |
6,975
-6,288
| -47% | -$119K | ﹤0.01% | 5271 |
|
|
2015
Q3 | $223K | Buy |
13,263
+391
| +3% | +$6.57K | ﹤0.01% | 5031 |
|
|
2015
Q2 | $216K | Sell |
12,872
-16,863
| -57% | -$283K | ﹤0.01% | 5195 |
|
|
2015
Q1 | $475K | Sell |
29,735
-29,513
| -50% | -$471K | ﹤0.01% | 4691 |
|
|
2014
Q4 | $896K | Sell |
59,248
-6,599
| -10% | -$99.8K | ﹤0.01% | 4236 |
|
|
2014
Q3 | $961K | Buy |
65,847
+18,037
| +38% | +$263K | ﹤0.01% | 4062 |
|
|
2014
Q2 | $695K | Sell |
47,810
-7,064
| -13% | -$103K | ﹤0.01% | 4336 |
|
|
2014
Q1 | $846K | Sell |
54,874
-14,370
| -21% | -$222K | ﹤0.01% | 4136 |
|
|
2013
Q4 | $1.04M | Sell |
69,244
-26,972
| -28% | -$404K | ﹤0.01% | 3913 |
|
|
2013
Q3 | $1.6M | Buy |
96,216
+2,116
| +2% | +$35.1K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $1.49M | Buy |
+94,100
| New | +$1.49M | ﹤0.01% | 3388 |
|