PIM
Provident Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.75M | Sell |
10,907
-480
| -4% | -$253K | 0.49% | 22 |
|
|
2025
Q1 | $5.79M | Buy |
11,387
+730
| +7% | +$371K | 0.54% | 21 |
|
|
2024
Q4 | $5.31M | Hold |
10,657
| – | – | 0.51% | 22 |
|
|
2024
Q3 | $5.51M | Sell |
10,657
-25
| -0.2% | -$12.9K | 0.49% | 22 |
|
|
2024
Q2 | $4.76M | Hold |
10,682
| – | – | 0.43% | 22 |
|
|
2024
Q1 | $4.54M | Sell |
10,682
-52,813
| -83% | -$22.5M | 0.4% | 21 |
|
|
2023
Q4 | $28M | Sell |
63,495
-2,733
| -4% | -$1.2M | 2.64% | 20 |
|
|
2023
Q3 | $24.2M | Sell |
66,228
-58,940
| -47% | -$21.5M | 2.67% | 20 |
|
|
2023
Q2 | $50.2M | Sell |
125,168
-347
| -0.3% | -$139K | 5.31% | 9 |
|
|
2023
Q1 | $43.3M | Sell |
125,515
-1,565
| -1% | -$540K | 4.69% | 12 |
|
|
2022
Q4 | $42.6M | Sell |
127,080
-1,437
| -1% | -$481K | 5.05% | 10 |
|
|
2022
Q3 | $39.2M | Sell |
128,517
-4,465
| -3% | -$1.36M | 5.02% | 8 |
|
|
2022
Q2 | $44.8M | Sell |
132,982
-20
| -0% | -$6.74K | 5.27% | 7 |
|
|
2022
Q1 | $54.6M | Buy |
133,002
+5,259
| +4% | +$2.16M | 5.22% | 7 |
|
|
2021
Q4 | $60.3M | Sell |
127,743
-1,470
| -1% | -$694K | 5.44% | 6 |
|
|
2021
Q3 | $54.9M | Sell |
129,213
-3,037
| -2% | -$1.29M | 5.25% | 5 |
|
|
2021
Q2 | $54.3M | Buy |
132,250
+405
| +0.3% | +$166K | 5.24% | 4 |
|
|
2021
Q1 | $46.5M | Buy |
131,845
+695
| +0.5% | +$245K | 5.15% | 9 |
|
|
2020
Q4 | $43.1M | Sell |
131,150
-3,292
| -2% | -$1.08M | 5.07% | 10 |
|
|
2020
Q3 | $48.5M | Sell |
134,442
-9,245
| -6% | -$3.33M | 6.6% | 2 |
|
|
2020
Q2 | $47.3M | Sell |
143,687
-1,082
| -0.7% | -$356K | 6.9% | 3 |
|
|
2020
Q1 | $35.5M | Sell |
144,769
-6,729
| -4% | -$1.65M | 6.61% | 2 |
|
|
2019
Q4 | $41.4M | Sell |
151,498
-2,964
| -2% | -$809K | 5.71% | 3 |
|
|
2019
Q3 | $37.8M | Sell |
154,462
-12,650
| -8% | -$3.1M | 5.67% | 5 |
|
|
2019
Q2 | $38.1M | Sell |
167,112
-3,069
| -2% | -$699K | 5.64% | 3 |
|
|
2019
Q1 | $35.8M | Sell |
170,181
-1,404
| -0.8% | -$296K | 5.88% | 4 |
|
|
2018
Q4 | $29.2M | Sell |
171,585
-4,269
| -2% | -$725K | 5.21% | 6 |
|
|
2018
Q3 | $34.4M | Buy |
175,854
+120
| +0.1% | +$23.4K | 4.89% | 7 |
|
|
2018
Q2 | $35.8M | Buy |
175,734
+52
| +0% | +$10.6K | 5.08% | 4 |
|
|
2018
Q1 | $33.6M | Sell |
175,682
-479
| -0.3% | -$91.5K | 5.3% | 5 |
|
|
2017
Q4 | $29.8M | Buy |
176,161
+1,057
| +0.6% | +$179K | 4.76% | 7 |
|
|
2017
Q3 | $27.4M | Buy |
175,104
+5,501
| +3% | +$860K | 4.64% | 10 |
|
|
2017
Q2 | $24.8M | Buy |
+169,603
| New | +$24.8M | 4.51% | 12 |
|