PIM
Provident Investment Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
989
-94
| -9% | -$42K | 0.04% | 63 |
|
|
2025
Q1 | $492K | Sell |
1,083
-20
| -2% | -$9.09K | 0.05% | 62 |
|
|
2024
Q4 | $530K | Sell |
1,103
-41
| -4% | -$19.7K | 0.05% | 62 |
|
|
2024
Q3 | $526K | Buy |
1,144
+49
| +4% | +$22.5K | 0.05% | 60 |
|
|
2024
Q2 | $447K | Hold |
1,095
| – | – | 0.04% | 61 |
|
|
2024
Q1 | $498K | Sell |
1,095
-225
| -17% | -$102K | 0.04% | 56 |
|
|
2023
Q4 | $630K | Sell |
1,320
-3
| -0.2% | -$1.43K | 0.06% | 45 |
|
|
2023
Q3 | $578K | Sell |
1,323
-90
| -6% | -$39.4K | 0.06% | 43 |
|
|
2023
Q2 | $566K | Sell |
1,413
-20
| -1% | -$8.01K | 0.06% | 43 |
|
|
2023
Q1 | $595K | Sell |
1,433
-746
| -34% | -$310K | 0.06% | 40 |
|
|
2022
Q4 | $874K | Hold |
2,179
| – | – | 0.1% | 34 |
|
|
2022
Q3 | $872K | Sell |
2,179
-41
| -2% | -$16.4K | 0.11% | 34 |
|
|
2022
Q2 | $853K | Sell |
2,220
-192
| -8% | -$73.8K | 0.1% | 36 |
|
|
2022
Q1 | $1.05M | Sell |
2,412
-1,038
| -30% | -$451K | 0.1% | 36 |
|
|
2021
Q4 | $1.68M | Sell |
3,450
-262
| -7% | -$127K | 0.15% | 31 |
|
|
2021
Q3 | $1.47M | Sell |
3,712
-2,265
| -38% | -$894K | 0.14% | 31 |
|
|
2021
Q2 | $2.01M | Sell |
5,977
-100
| -2% | -$33.6K | 0.19% | 29 |
|
|
2021
Q1 | $1.88M | Hold |
6,077
| – | – | 0.21% | 28 |
|
|
2020
Q4 | $2.02M | Sell |
6,077
-526
| -8% | -$175K | 0.24% | 27 |
|
|
2020
Q3 | $2.21M | Sell |
6,603
-3,912
| -37% | -$1.31M | 0.3% | 24 |
|
|
2020
Q2 | $3.45M | Buy |
10,515
+20
| +0.2% | +$6.57K | 0.5% | 20 |
|
|
2020
Q1 | $2.74M | Sell |
10,495
-13,725
| -57% | -$3.58M | 0.51% | 21 |
|
|
2019
Q4 | $6.5M | Sell |
24,220
-18,856
| -44% | -$5.06M | 0.9% | 21 |
|
|
2019
Q3 | $10.5M | Sell |
43,076
-915
| -2% | -$222K | 1.57% | 20 |
|
|
2019
Q2 | $12.6M | Sell |
43,991
-1,870
| -4% | -$536K | 1.87% | 21 |
|
|
2019
Q1 | $11.4M | Sell |
45,861
-1,254
| -3% | -$311K | 1.87% | 20 |
|
|
2018
Q4 | $9.43M | Sell |
47,115
-539
| -1% | -$108K | 1.68% | 23 |
|
|
2018
Q3 | $10.7M | Sell |
47,654
-5,292
| -10% | -$1.18M | 1.52% | 23 |
|
|
2018
Q2 | $10.5M | Sell |
52,946
-1,235
| -2% | -$245K | 1.49% | 23 |
|
|
2018
Q1 | $10.8M | Sell |
54,181
-6,590
| -11% | -$1.31M | 1.71% | 21 |
|
|
2017
Q4 | $11.7M | Sell |
60,771
-1,912
| -3% | -$369K | 1.87% | 22 |
|
|
2017
Q3 | $11.3M | Sell |
62,683
-1,351
| -2% | -$243K | 1.91% | 21 |
|
|
2017
Q2 | $10.6M | Sell |
64,034
-66,335
| -51% | -$11M | 1.94% | 22 |
|
|
2017
Q1 | $21.5M | Sell |
130,369
-2,198
| -2% | -$362K | 4% | 15 |
|
|
2016
Q4 | $21.7M | Buy |
132,567
+2,159
| +2% | +$353K | 4.2% | 16 |
|
|
2016
Q3 | $21.1M | Sell |
130,408
-390
| -0.3% | -$63.2K | 4.39% | 13 |
|
|
2016
Q2 | $21.1M | Buy |
130,798
+455
| +0.3% | +$73.4K | 4.35% | 11 |
|
|
2016
Q1 | $19.8M | Buy |
130,343
+6,405
| +5% | +$971K | 3.95% | 15 |
|
|
2015
Q4 | $20.1M | Sell |
123,938
-2,150
| -2% | -$350K | 4.05% | 14 |
|
|
2015
Q3 | $20.2M | Sell |
126,088
-2,130
| -2% | -$340K | 4.22% | 13 |
|
|
2015
Q2 | $20.8M | Sell |
128,218
-250
| -0.2% | -$40.6K | 4.13% | 14 |
|
|
2015
Q1 | $20.5M | Sell |
128,468
-1,320
| -1% | -$210K | 4.16% | 14 |
|
|
2014
Q4 | $18.3M | Sell |
129,788
-2,036
| -2% | -$287K | 3.98% | 15 |
|
|
2014
Q3 | $16M | Sell |
131,824
-1,725
| -1% | -$210K | 3.73% | 16 |
|
|
2014
Q2 | $16.1M | Buy |
133,549
+2,085
| +2% | +$251K | 3.79% | 16 |
|
|
2014
Q1 | $14.2M | Buy |
131,464
+113
| +0.1% | +$12.2K | 3.51% | 17 |
|
|
2013
Q4 | $14.3M | Buy |
131,351
+275
| +0.2% | +$29.9K | 3.62% | 15 |
|
|
2013
Q3 | $14.3M | Buy |
131,076
+2,320
| +2% | +$253K | 3.9% | 16 |
|
|
2013
Q2 | $13.1M | Buy |
+128,756
| New | +$13.1M | 3.9% | 15 |
|