Raffles Associates’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
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|
2025
Q1 | $5.74M | Hold |
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|
2024
Q4 | $6.26M | Hold |
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|
2024
Q3 | $5.65M | Hold |
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|
2024
Q2 | $4.92M | Hold |
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|
2024
Q1 | $5.26M | Buy |
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|
2023
Q4 | $4.93M | Hold |
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|
2023
Q3 | $5.12M | Hold |
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|
2023
Q2 | $4.99M | Hold |
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|
2023
Q1 | $5.33M | Buy |
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|
2022
Q4 | $5.25M | Hold |
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|
2022
Q3 | $5.42M | Buy |
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|
2022
Q2 | $5.43M | Buy |
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|
2022
Q1 | $5.89M | Hold |
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|
2021
Q4 | $5.89M | Hold |
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|
2021
Q3 | $6M | Hold |
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|
2021
Q2 | $6.15M | Hold |
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|
2021
Q1 | $6.02M | Hold |
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|
2020
Q4 | $5.6M | Hold |
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|
2020
Q3 | $4.24M | Hold |
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|
2020
Q2 | $4.78M | Buy |
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|
2020
Q1 | $5.42M | Hold |
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|
2019
Q4 | $7.79M | Sell |
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|
2019
Q3 | $7.43M | Hold |
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|
2019
Q2 | $7.51M | Sell |
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|
2019
Q1 | $7.16M | Hold |
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|
2018
Q4 | $5.57M | Hold |
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|
2018
Q3 | $6.58M | Hold |
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|
2018
Q2 | $6.86M | Sell |
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|
2018
Q1 | $7.11M | Hold |
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|
2017
Q4 | $7.23M | Hold |
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|
2017
Q3 | $7.71M | Buy |
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|
2017
Q2 | $7.47M | Buy |
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|
2017
Q1 | $7.16M | Hold |
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|
2016
Q4 | $7.77M | Sell |
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|
2016
Q3 | $7.71M | Hold |
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|
2016
Q2 | $7.21M | Hold |
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|
2016
Q1 | $6.72M | Sell |
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|
2015
Q4 | $7.48M | Hold |
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|
2015
Q3 | $6.64M | Hold |
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|
2015
Q2 | $6.63M | Sell |
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|
2015
Q1 | $7.73M | Hold |
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|
2014
Q4 | $7.32M | Hold |
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|
2014
Q3 | $7.05M | Hold |
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|
2014
Q2 | $7.03M | Hold |
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|
2014
Q1 | $7.46M | Hold |
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|
2013
Q4 | $7.25M | Hold |
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|
2013
Q3 | $8.03M | Hold |
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|
2013
Q2 | $7.68M | Buy |
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