Northern Trust’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 | $411K | Buy |
26,492
+4
| +0% | +$62 | ﹤0.01% | 3708 |
|
|
2025
Q1 | $386K | Buy |
26,488
+24
| +0.1% | +$350 | ﹤0.01% | 3678 |
|
|
2024
Q4 | $421K | Buy |
26,464
+5,445
| +26% | +$86.6K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $302K | Sell |
21,019
-296
| -1% | -$4.25K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $266K | Sell |
21,315
-944
| -4% | -$11.8K | ﹤0.01% | 3753 |
|
|
2024
Q1 | $298K | Sell |
22,259
-1,099
| -5% | -$14.7K | ﹤0.01% | 3749 |
|
|
2023
Q4 | $295K | Buy |
23,358
+6,458
| +38% | +$81.4K | ﹤0.01% | 3730 |
|
|
2023
Q3 | $221K | Sell |
16,900
-1,163
| -6% | -$15.2K | ﹤0.01% | 3774 |
|
|
2023
Q2 | $230K | Buy |
18,063
+1,647
| +10% | +$21K | ﹤0.01% | 3771 |
|
|
2023
Q1 | $224K | Sell |
16,416
-116
| -0.7% | -$1.58K | ﹤0.01% | 3815 |
|
|
2022
Q4 | $228K | Sell |
16,532
-56
| -0.3% | -$771 | ﹤0.01% | 3812 |
|
|
2022
Q3 | $235K | Buy |
16,588
+186
| +1% | +$2.64K | ﹤0.01% | 3808 |
|
|
2022
Q2 | $244K | Sell |
16,402
-109
| -0.7% | -$1.62K | ﹤0.01% | 3818 |
|
|
2022
Q1 | $273K | Sell |
16,511
-100
| -0.6% | -$1.65K | ﹤0.01% | 3995 |
|
|
2021
Q4 | $275K | Sell |
16,611
-676
| -4% | -$11.2K | ﹤0.01% | 4062 |
|
|
2021
Q3 | $291K | Buy |
17,287
+30
| +0.2% | +$505 | ﹤0.01% | 4000 |
|
|
2021
Q2 | $298K | Sell |
17,257
-47,049
| -73% | -$812K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $1.09M | Sell |
64,306
-2,343
| -4% | -$39.6K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $1.05M | Sell |
66,649
-4,241
| -6% | -$66.6K | ﹤0.01% | 3494 |
|
|
2020
Q3 | $844K | Buy |
70,890
+87
| +0.1% | +$1.04K | ﹤0.01% | 3459 |
|
|
2020
Q2 | $949K | Buy |
70,803
+798
| +1% | +$10.7K | ﹤0.01% | 3376 |
|
|
2020
Q1 | $1.07M | Buy |
70,005
+3,986
| +6% | +$60.7K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $1.45M | Sell |
66,019
-1,058
| -2% | -$23.2K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $1.39M | Buy |
67,077
+45,208
| +207% | +$938K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $459K | Buy |
21,869
+4,150
| +23% | +$87.1K | ﹤0.01% | 3579 |
|
|
2019
Q1 | $353K | Buy |
17,719
+91
| +0.5% | +$1.81K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $273K | Sell |
17,628
-400
| -2% | -$6.2K | ﹤0.01% | 3705 |
|
|
2018
Q3 | $330K | Sell |
18,028
-688
| -4% | -$12.6K | ﹤0.01% | 3731 |
|
|
2018
Q2 | $357K | Sell |
18,716
-50,048
| -73% | -$955K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $1.24M | Sell |
68,764
-2,922
| -4% | -$52.9K | ﹤0.01% | 3310 |
|
|
2017
Q4 | $1.32M | Sell |
71,686
-1,528
| -2% | -$28.1K | ﹤0.01% | 3319 |
|
|
2017
Q3 | $1.44M | Sell |
73,214
-1,381
| -2% | -$27.1K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $1.44M | Buy |
74,595
+2,387
| +3% | +$46K | ﹤0.01% | 3338 |
|
|
2017
Q1 | $1.35M | Buy |
72,208
+211
| +0.3% | +$3.94K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $1.46M | Buy |
71,997
+365
| +0.5% | +$7.38K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $1.4M | Sell |
71,632
-129
| -0.2% | -$2.52K | ﹤0.01% | 3235 |
|
|
2016
Q2 | $1.31M | Buy |
71,761
+52,756
| +278% | +$965K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $324K | Buy |
19,005
+167
| +0.9% | +$2.85K | ﹤0.01% | 3572 |
|
|
2015
Q4 | $356K | Buy |
18,838
+1,139
| +6% | +$21.5K | ﹤0.01% | 3585 |
|
|
2015
Q3 | $297K | Sell |
17,699
-549
| -3% | -$9.21K | ﹤0.01% | 3629 |
|
|
2015
Q2 | $305K | Sell |
18,248
-2,594
| -12% | -$43.4K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $333K | Sell |
20,842
-2,020
| -9% | -$32.3K | ﹤0.01% | 3727 |
|
|
2014
Q4 | $345K | Buy |
22,862
+314
| +1% | +$4.74K | ﹤0.01% | 3665 |
|
|
2014
Q3 | $329K | Sell |
22,548
-70,364
| -76% | -$1.03M | ﹤0.01% | 3678 |
|
|
2014
Q2 | $1.35M | Sell |
92,912
-22,730
| -20% | -$331K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $1.78M | Sell |
115,642
-13,466
| -10% | -$208K | ﹤0.01% | 3194 |
|
|
2013
Q4 | $1.94M | Buy |
129,108
+1,626
| +1% | +$24.4K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $2.12M | Sell |
127,482
-6,115
| -5% | -$102K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $2.12M | Buy |
+133,597
| New | +$2.12M | ﹤0.01% | 2956 |
|