State Street’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 | $373K | Hold |
24,083
| – | – | ﹤0.01% | 3681 |
|
|
2025
Q1 | $351K | Hold |
24,083
| – | – | ﹤0.01% | 3686 |
|
|
2024
Q4 | $383K | Buy |
24,083
+1,900
| +9% | +$30.2K | ﹤0.01% | 3689 |
|
|
2024
Q3 | $318K | Hold |
22,183
| – | – | ﹤0.01% | 3698 |
|
|
2024
Q2 | $277K | Hold |
22,183
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q1 | $297K | Sell |
22,183
-800
| -3% | -$10.7K | ﹤0.01% | 3777 |
|
|
2023
Q4 | $290K | Hold |
22,983
| – | – | ﹤0.01% | 3788 |
|
|
2023
Q3 | $301K | Hold |
22,983
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q2 | $297K | Hold |
22,983
| – | – | ﹤0.01% | 3875 |
|
|
2023
Q1 | $313K | Hold |
22,983
| – | – | ﹤0.01% | 3907 |
|
|
2022
Q4 | $316K | Hold |
22,983
| – | – | ﹤0.01% | 3930 |
|
|
2022
Q3 | $326K | Hold |
22,983
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q2 | $341K | Hold |
22,983
| – | – | ﹤0.01% | 3981 |
|
|
2022
Q1 | $380K | Sell |
22,983
-4,758
| -17% | -$78.7K | ﹤0.01% | 4153 |
|
|
2021
Q4 | $459K | Sell |
27,741
-3,733
| -12% | -$61.8K | ﹤0.01% | 4054 |
|
|
2021
Q3 | $538K | Sell |
31,474
-26,882
| -46% | -$460K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $1.01M | Sell |
58,356
-32,541
| -36% | -$562K | ﹤0.01% | 3662 |
|
|
2021
Q1 | $1.54M | Sell |
90,897
-4,885
| -5% | -$82.5K | ﹤0.01% | 3528 |
|
|
2020
Q4 | $1.51M | Buy |
95,782
+500
| +0.5% | +$7.86K | ﹤0.01% | 3464 |
|
|
2020
Q3 | $1.13M | Sell |
95,282
-11,647
| -11% | -$139K | ﹤0.01% | 3400 |
|
|
2020
Q2 | $1.43M | Sell |
106,929
-800
| -0.7% | -$10.7K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $1.64M | Buy |
107,729
+29,592
| +38% | +$451K | ﹤0.01% | 3136 |
|
|
2019
Q4 | $1.71M | Sell |
78,137
-624
| -0.8% | -$13.7K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $1.63M | Buy |
78,761
+6,147
| +8% | +$128K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $1.52M | Buy |
+72,614
| New | +$1.52M | ﹤0.01% | 3335 |
|
|
2018
Q2 | – | Sell |
-105,728
| Closed | -$1.91M | – | 3787 |
|
|
2018
Q1 | $1.91M | Buy |
105,728
+2,428
| +2% | +$44K | ﹤0.01% | 3188 |
|
|
2017
Q4 | $1.9M | Buy |
103,300
+9,829
| +11% | +$181K | ﹤0.01% | 3201 |
|
|
2017
Q3 | $1.83M | Sell |
93,471
-39
| -0% | -$765 | ﹤0.01% | 3236 |
|
|
2017
Q2 | $1.8M | Buy |
93,510
+9,890
| +12% | +$190K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $1.56M | Buy |
83,620
+1,200
| +1% | +$22.4K | ﹤0.01% | 3169 |
|
|
2016
Q4 | $1.67M | Buy |
82,420
+18,207
| +28% | +$368K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $1.26M | Buy |
64,213
+8,542
| +15% | +$167K | ﹤0.01% | 3133 |
|
|
2016
Q2 | $1.02M | Buy |
+55,671
| New | +$1.02M | ﹤0.01% | 3267 |
|
|
2014
Q2 | – | Sell |
-177,136
| Closed | -$2.73M | – | 3667 |
|
|
2014
Q1 | $2.73M | Buy |
177,136
+16,502
| +10% | +$255K | ﹤0.01% | 2903 |
|
|
2013
Q4 | $2.41M | Sell |
160,634
-917
| -0.6% | -$13.8K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $2.68M | Sell |
161,551
-1,972
| -1% | -$32.8K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $2.59M | Buy |
+163,523
| New | +$2.59M | ﹤0.01% | 2832 |
|