Royal Bank of Canada’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
8,706
+6
| +0.1% | +$93 | ﹤0.01% | 5097 |
|
|
2025
Q1 | $127K | Hold |
8,700
| – | – | ﹤0.01% | 4702 |
|
|
2024
Q4 | $138K | Sell |
8,700
-3,000
| -26% | -$47.6K | ﹤0.01% | 4665 |
|
|
2024
Q3 | $168K | Sell |
11,700
-3,800
| -25% | -$54.6K | ﹤0.01% | 4522 |
|
|
2024
Q2 | $194K | Hold |
15,500
| – | – | ﹤0.01% | 4413 |
|
|
2024
Q1 | $207K | Hold |
15,500
| – | – | ﹤0.01% | 4235 |
|
|
2023
Q4 | $195K | Hold |
15,500
| – | – | ﹤0.01% | 4602 |
|
|
2023
Q3 | $203K | Sell |
15,500
-74
| -0.5% | -$969 | ﹤0.01% | 4315 |
|
|
2023
Q2 | $199K | Buy |
15,574
+74
| +0.5% | +$946 | ﹤0.01% | 4333 |
|
|
2023
Q1 | $211K | Hold |
15,500
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q4 | $213K | Hold |
15,500
| – | – | ﹤0.01% | 4368 |
|
|
2022
Q3 | $220K | Buy |
15,500
+1,200
| +8% | +$17K | ﹤0.01% | 4222 |
|
|
2022
Q2 | $212K | Hold |
14,300
| – | – | ﹤0.01% | 4324 |
|
|
2022
Q1 | $237K | Hold |
14,300
| – | – | ﹤0.01% | 4464 |
|
|
2021
Q4 | $236K | Sell |
14,300
-20
| -0.1% | -$330 | ﹤0.01% | 4659 |
|
|
2021
Q3 | $241K | Sell |
14,320
-1,948
| -12% | -$32.8K | ﹤0.01% | 4511 |
|
|
2021
Q2 | $281K | Buy |
16,268
+1,292
| +9% | +$22.3K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $254K | Sell |
14,976
-1,349
| -8% | -$22.9K | ﹤0.01% | 4288 |
|
|
2020
Q4 | $257K | Buy |
16,325
+425
| +3% | +$6.69K | ﹤0.01% | 4157 |
|
|
2020
Q3 | $189K | Sell |
15,900
-108
| -0.7% | -$1.28K | ﹤0.01% | 4130 |
|
|
2020
Q2 | $214K | Sell |
16,008
-1,091
| -6% | -$14.6K | ﹤0.01% | 3968 |
|
|
2020
Q1 | $260K | Buy |
17,099
+626
| +4% | +$9.52K | ﹤0.01% | 3679 |
|
|
2019
Q4 | $361K | Buy |
16,473
+573
| +4% | +$12.6K | ﹤0.01% | 3643 |
|
|
2019
Q3 | $330K | Sell |
15,900
-192
| -1% | -$3.99K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $338K | Buy |
16,092
+60
| +0.4% | +$1.26K | ﹤0.01% | 3593 |
|
|
2019
Q1 | $320K | Buy |
16,032
+8
| +0% | +$160 | ﹤0.01% | 3533 |
|
|
2018
Q4 | $248K | Sell |
16,024
-21
| -0.1% | -$325 | ﹤0.01% | 3622 |
|
|
2018
Q3 | $293K | Buy |
16,045
+21
| +0.1% | +$383 | ﹤0.01% | 3678 |
|
|
2018
Q2 | $305K | Sell |
16,024
-5
| -0% | -$95 | ﹤0.01% | 3598 |
|
|
2018
Q1 | $290K | Sell |
16,029
-93
| -0.6% | -$1.68K | ﹤0.01% | 3503 |
|
|
2017
Q4 | $297K | Sell |
16,122
-408
| -2% | -$7.52K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $324K | Buy |
16,530
+422
| +3% | +$8.27K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $310K | Sell |
16,108
-183
| -1% | -$3.52K | ﹤0.01% | 3381 |
|
|
2017
Q1 | $304K | Sell |
16,291
-276
| -2% | -$5.15K | ﹤0.01% | 3445 |
|
|
2016
Q4 | $334K | Buy |
16,567
+517
| +3% | +$10.4K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $314K | Buy |
16,050
+100
| +0.6% | +$1.96K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $292K | Hold |
15,950
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q1 | $272K | Buy |
15,950
+50
| +0.3% | +$853 | ﹤0.01% | 3509 |
|
|
2015
Q4 | $300K | Hold |
15,900
| – | – | ﹤0.01% | 3561 |
|
|
2015
Q3 | $267K | Hold |
15,900
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q2 | $266K | Hold |
15,900
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q1 | $254K | Hold |
15,900
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q4 | $241K | Hold |
15,900
| – | – | ﹤0.01% | 3660 |
|
|
2014
Q3 | $232K | Sell |
15,900
-110
| -0.7% | -$1.61K | ﹤0.01% | 3561 |
|
|
2014
Q2 | $233K | Buy |
16,010
+110
| +0.7% | +$1.6K | ﹤0.01% | 3574 |
|
|
2014
Q1 | $245K | Hold |
15,900
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q4 | $239K | Sell |
15,900
-3,283
| -17% | -$49.3K | ﹤0.01% | 3442 |
|
|
2013
Q3 | $319K | Buy |
19,183
+183
| +1% | +$3.04K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $302K | Buy |
+19,000
| New | +$302K | ﹤0.01% | 3042 |
|