RA
Raffles Associates’s Provident Financial PROV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
391,791
-1,629
| -0.4% | -$25.2K | 6.33% | 3 |
|
|
2025
Q1 | $5.74M | Hold |
393,420
| – | – | 6.99% | 4 |
|
|
2024
Q4 | $6.26M | Hold |
393,420
| – | – | 6.74% | 3 |
|
|
2024
Q3 | $5.65M | Hold |
393,420
| – | – | 5.79% | 4 |
|
|
2024
Q2 | $4.92M | Hold |
393,420
| – | – | 5.54% | 5 |
|
|
2024
Q1 | $5.26M | Buy |
393,420
+2,071
| +0.5% | +$27.7K | 6.11% | 4 |
|
|
2023
Q4 | $4.93M | Hold |
391,349
| – | – | 6.24% | 3 |
|
|
2023
Q3 | $5.12M | Hold |
391,349
| – | – | 6.79% | 5 |
|
|
2023
Q2 | $4.99M | Hold |
391,349
| – | – | 6.71% | 4 |
|
|
2023
Q1 | $5.33M | Buy |
391,349
+10,000
| +3% | +$136K | 7.26% | 4 |
|
|
2022
Q4 | $5.25M | Hold |
381,349
| – | – | 6.15% | 4 |
|
|
2022
Q3 | $5.42M | Buy |
381,349
+15,000
| +4% | +$213K | 5.78% | 5 |
|
|
2022
Q2 | $5.43M | Buy |
366,349
+10,000
| +3% | +$148K | 5.92% | 4 |
|
|
2022
Q1 | $5.89M | Hold |
356,349
| – | – | 6.06% | 4 |
|
|
2021
Q4 | $5.89M | Hold |
356,349
| – | – | 5.64% | 5 |
|
|
2021
Q3 | $6M | Hold |
356,349
| – | – | 5.56% | 5 |
|
|
2021
Q2 | $6.15M | Hold |
356,349
| – | – | 5.23% | 6 |
|
|
2021
Q1 | $6.02M | Hold |
356,349
| – | – | 6.13% | 5 |
|
|
2020
Q4 | $5.6M | Hold |
356,349
| – | – | 6.5% | 7 |
|
|
2020
Q3 | $4.24M | Hold |
356,349
| – | – | 7.2% | 7 |
|
|
2020
Q2 | $4.78M | Buy |
356,349
+400
| +0.1% | +$5.36K | 7.79% | 4 |
|
|
2020
Q1 | $5.42M | Hold |
355,949
| – | – | 9.88% | 3 |
|
|
2019
Q4 | $7.8M | Sell |
355,949
-2,000
| -0.6% | -$43.8K | 7.5% | 3 |
|
|
2019
Q3 | $7.43M | Hold |
357,949
| – | – | 7.08% | 4 |
|
|
2019
Q2 | $7.51M | Sell |
357,949
-1,445
| -0.4% | -$30.3K | 7.71% | 4 |
|
|
2019
Q1 | $7.16M | Hold |
359,394
| – | – | 7.83% | 4 |
|
|
2018
Q4 | $5.57M | Hold |
359,394
| – | – | 6.36% | 5 |
|
|
2018
Q3 | $6.58M | Hold |
359,394
| – | – | 6.03% | 6 |
|
|
2018
Q2 | $6.86M | Sell |
359,394
-33,702
| -9% | -$643K | 5.95% | 5 |
|
|
2018
Q1 | $7.11M | Hold |
393,096
| – | – | 7.63% | 3 |
|
|
2017
Q4 | $7.23M | Hold |
393,096
| – | – | 7.6% | 3 |
|
|
2017
Q3 | $7.71M | Buy |
393,096
+5,000
| +1% | +$98K | 7.05% | 4 |
|
|
2017
Q2 | $7.47M | Buy |
388,096
+3,996
| +1% | +$76.9K | 7.01% | 3 |
|
|
2017
Q1 | $7.16M | Hold |
384,100
| – | – | 6.74% | 3 |
|
|
2016
Q4 | $7.77M | Sell |
384,100
-10,000
| -3% | -$202K | 6.44% | 3 |
|
|
2016
Q3 | $7.71M | Hold |
394,100
| – | – | 5.31% | 3 |
|
|
2016
Q2 | $7.21M | Hold |
394,100
| – | – | 7.33% | 2 |
|
|
2016
Q1 | $6.72M | Sell |
394,100
-1,900
| -0.5% | -$32.4K | 7.85% | 3 |
|
|
2015
Q4 | $7.48M | Hold |
396,000
| – | – | 9.08% | 2 |
|
|
2015
Q3 | $6.65M | Hold |
396,000
| – | – | 6.98% | 2 |
|
|
2015
Q2 | $6.63M | Sell |
396,000
-87,500
| -18% | -$1.46M | 6.44% | 2 |
|
|
2015
Q1 | $7.73M | Hold |
483,500
| – | – | 8.12% | 1 |
|
|
2014
Q4 | $7.32M | Hold |
483,500
| – | – | 6.94% | 2 |
|
|
2014
Q3 | $7.05M | Hold |
483,500
| – | – | 6.25% | 1 |
|
|
2014
Q2 | $7.03M | Hold |
483,500
| – | – | 5.66% | 2 |
|
|
2014
Q1 | $7.46M | Hold |
483,500
| – | – | 7.44% | 1 |
|
|
2013
Q4 | $7.25M | Hold |
483,500
| – | – | 7.57% | 1 |
|
|
2013
Q3 | $8.03M | Hold |
483,500
| – | – | 7.46% | 1 |
|
|
2013
Q2 | $7.68M | Buy |
+483,500
| New | +$7.68M | 7.97% | 1 |
|