Talbot Financial’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 | $277K | Hold |
17,850
| – | – | 0.03% | 59 |
|
|
2025
Q1 | $260K | Hold |
17,850
| – | – | 0.03% | 56 |
|
|
2024
Q4 | $284K | Hold |
17,850
| – | – | 0.03% | 58 |
|
|
2024
Q3 | $256K | Sell |
17,850
-33,635
| -65% | -$483K | 0.03% | 56 |
|
|
2024
Q2 | $644K | Sell |
51,485
-3,380
| -6% | -$42.3K | 0.08% | 49 |
|
|
2024
Q1 | $734K | Sell |
54,865
-7,039
| -11% | -$94.2K | 0.1% | 50 |
|
|
2023
Q4 | $781K | Hold |
61,904
| – | – | 0.12% | 49 |
|
|
2023
Q3 | $810K | Hold |
61,904
| – | – | 0.14% | 49 |
|
|
2023
Q2 | $800K | Hold |
61,904
| – | – | 0.14% | 49 |
|
|
2023
Q1 | $844K | Hold |
61,904
| – | – | 0.16% | 50 |
|
|
2022
Q4 | $852K | Buy |
+61,904
| New | +$852K | 0.18% | 50 |
|