Russell Investments Group’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,979
| Closed | -$67.8K | – | 3518 |
|
|
2023
Q1 | $67.8K | Hold |
4,979
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q4 | $68.5K | Hold |
4,979
| – | – | ﹤0.01% | 2712 |
|
|
2022
Q3 | $72K | Hold |
4,979
| – | – | ﹤0.01% | 2713 |
|
|
2022
Q2 | $72K | Hold |
4,979
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q1 | $81K | Hold |
4,979
| – | – | ﹤0.01% | 2589 |
|
|
2021
Q4 | $82K | Hold |
4,979
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q3 | $83K | Sell |
4,979
-4,621
| -48% | -$77K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $166K | Sell |
9,600
-6,594
| -41% | -$114K | ﹤0.01% | 2955 |
|
|
2021
Q1 | $274K | Hold |
16,194
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q4 | $253K | Hold |
16,194
| – | – | ﹤0.01% | 2684 |
|
|
2020
Q3 | $190K | Hold |
16,194
| – | – | ﹤0.01% | 2790 |
|
|
2020
Q2 | $220K | Sell |
16,194
-3,939
| -20% | -$53.5K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $301K | Hold |
20,133
| – | – | ﹤0.01% | 2394 |
|
|
2019
Q4 | $439K | Hold |
20,133
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q3 | $418K | Hold |
20,133
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q2 | $415K | Buy |
20,133
+545
| +3% | +$11.2K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $389K | Sell |
19,588
-50,791
| -72% | -$1.01M | ﹤0.01% | 2424 |
|
|
2018
Q4 | $1.09M | Buy |
70,379
+38,368
| +120% | +$596K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $588K | Hold |
32,011
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q2 | $615K | Sell |
32,011
-9,044
| -22% | -$174K | ﹤0.01% | 2322 |
|
|
2018
Q1 | $743K | Sell |
41,055
-857
| -2% | -$15.5K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $774K | Buy |
41,912
+18,581
| +80% | +$343K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $457K | Sell |
23,331
-100
| -0.4% | -$1.96K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $452K | Sell |
23,431
-13,873
| -37% | -$268K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $695K | Sell |
37,304
-333
| -0.9% | -$6.2K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $760K | Buy |
+37,637
| New | +$760K | ﹤0.01% | 2308 |
|