Provident Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
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|
2025
Q1 | $492K | Sell |
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|
2024
Q4 | $530K | Sell |
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|
2024
Q3 | $526K | Buy |
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|
2024
Q2 | $447K | Hold |
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $630K | Sell |
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|
2023
Q3 | $578K | Sell |
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|
2023
Q2 | $566K | Sell |
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|
2023
Q1 | $595K | Sell |
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|
2022
Q4 | $874K | Hold |
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|
2022
Q3 | $872K | Sell |
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|
2022
Q2 | $853K | Sell |
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|
2022
Q1 | $1.05M | Sell |
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|
2021
Q4 | $1.68M | Sell |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $2.01M | Sell |
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|
2021
Q1 | $1.88M | Hold |
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|
2020
Q4 | $2.02M | Sell |
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|
2020
Q3 | $2.21M | Sell |
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|
2020
Q2 | $3.45M | Buy |
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|
2020
Q1 | $2.74M | Sell |
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|
2019
Q4 | $6.5M | Sell |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $12.6M | Sell |
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|
2019
Q1 | $11.4M | Sell |
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|
2018
Q4 | $9.43M | Sell |
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|
2018
Q3 | $10.7M | Sell |
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|
2018
Q2 | $10.5M | Sell |
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|
2018
Q1 | $10.8M | Sell |
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|
2017
Q4 | $11.7M | Sell |
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|
2017
Q3 | $11.3M | Sell |
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|
2017
Q2 | $10.6M | Sell |
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|
2017
Q1 | $21.5M | Sell |
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|
2016
Q4 | $21.7M | Buy |
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|
2016
Q3 | $21.1M | Sell |
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|
2016
Q2 | $21.1M | Buy |
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|
2016
Q1 | $19.8M | Buy |
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|
2015
Q4 | $20.1M | Sell |
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|
2015
Q3 | $20.1M | Sell |
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|
2015
Q2 | $20.8M | Sell |
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|
2015
Q1 | $20.5M | Sell |
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|
2014
Q4 | $18.3M | Sell |
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|
2014
Q3 | $16M | Sell |
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|
2014
Q2 | $16.1M | Buy |
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|
2014
Q1 | $14.2M | Buy |
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|
2013
Q4 | $14.3M | Buy |
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|
2013
Q3 | $14.3M | Buy |
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|
2013
Q2 | $13.1M | Buy |
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