Osaic Holdings’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63
| Closed | -$721 | – | 7123 |
|
|
2023
Q4 | $721 | Hold |
63
| – | – | ﹤0.01% | 6687 |
|
|
2023
Q3 | $825 | Hold |
63
| – | – | ﹤0.01% | 6727 |
|
|
2023
Q2 | $803 | Sell |
63
-75
| -54% | -$956 | ﹤0.01% | 6795 |
|
|
2023
Q1 | $1.88K | Hold |
138
| – | – | ﹤0.01% | 6632 |
|
|
2022
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 6635 |
|
|
2022
Q3 | $2K | Sell |
138
-14
| -9% | -$203 | ﹤0.01% | 6730 |
|
|
2022
Q2 | $2K | Buy |
152
+14
| +10% | +$184 | ﹤0.01% | 6836 |
|
|
2022
Q1 | $2K | Sell |
138
-64
| -32% | -$928 | ﹤0.01% | 6758 |
|
|
2021
Q4 | $3K | Sell |
202
-2
| -1% | -$30 | ﹤0.01% | 6764 |
|
|
2021
Q3 | $3K | Sell |
204
-48
| -19% | -$706 | ﹤0.01% | 6720 |
|
|
2021
Q2 | $4K | Hold |
252
| – | – | ﹤0.01% | 6464 |
|
|
2021
Q1 | $4K | Hold |
252
| – | – | ﹤0.01% | 6223 |
|
|
2020
Q4 | $4K | Buy |
252
+43
| +21% | +$683 | ﹤0.01% | 5801 |
|
|
2020
Q3 | $2K | Sell |
209
-248
| -54% | -$2.37K | ﹤0.01% | 5813 |
|
|
2020
Q2 | $6K | Buy |
457
+148
| +48% | +$1.94K | ﹤0.01% | 5362 |
|
|
2020
Q1 | $5K | Buy |
+309
| New | +$5K | ﹤0.01% | 5288 |
|