Northern Trust’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 | $411K | Buy |
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|
2025
Q1 | $386K | Buy |
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|
2024
Q4 | $421K | Buy |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $266K | Sell |
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|
2024
Q1 | $298K | Sell |
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|
2023
Q4 | $295K | Buy |
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|
2023
Q3 | $221K | Sell |
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|
2023
Q2 | $230K | Buy |
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|
2023
Q1 | $224K | Sell |
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|
2022
Q4 | $228K | Sell |
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|
2022
Q3 | $235K | Buy |
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|
2022
Q2 | $244K | Sell |
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|
2022
Q1 | $273K | Sell |
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|
2021
Q4 | $275K | Sell |
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|
2021
Q3 | $291K | Buy |
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|
2021
Q2 | $298K | Sell |
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|
2021
Q1 | $1.09M | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $844K | Buy |
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|
2020
Q2 | $949K | Buy |
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|
2020
Q1 | $1.07M | Buy |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.39M | Buy |
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|
2019
Q2 | $459K | Buy |
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|
2019
Q1 | $353K | Buy |
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|
2018
Q4 | $273K | Sell |
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|
2018
Q3 | $330K | Sell |
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|
2018
Q2 | $357K | Sell |
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|
2018
Q1 | $1.24M | Sell |
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|
2017
Q4 | $1.32M | Sell |
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|
2017
Q3 | $1.44M | Sell |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.35M | Buy |
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|
2016
Q4 | $1.46M | Buy |
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|
2016
Q3 | $1.4M | Sell |
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|
2016
Q2 | $1.31M | Buy |
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|
2016
Q1 | $324K | Buy |
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|
2015
Q4 | $356K | Buy |
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|
2015
Q3 | $297K | Sell |
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|
2015
Q2 | $305K | Sell |
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|
2015
Q1 | $333K | Sell |
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|
2014
Q4 | $345K | Buy |
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|
2014
Q3 | $329K | Sell |
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|
2014
Q2 | $1.35M | Sell |
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|
2014
Q1 | $1.78M | Sell |
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|
2013
Q4 | $1.94M | Buy |
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|
2013
Q3 | $2.12M | Sell |
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|
2013
Q2 | $2.12M | Buy |
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