Tower Research Capital (TRC)’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 | $2.56K | Sell |
165
-159
| -49% | -$2.47K | ﹤0.01% | 4632 |
|
|
2025
Q1 | $4.73K | Sell |
324
-79
| -20% | -$1.15K | ﹤0.01% | 4205 |
|
|
2024
Q4 | $6.41K | Buy |
+403
| New | +$6.41K | ﹤0.01% | 4174 |
|
|
2024
Q2 | – | Sell |
-31
| Closed | -$415 | – | 5941 |
|
|
2024
Q1 | $415 | Buy |
+31
| New | +$415 | ﹤0.01% | 5499 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$105 | – | 6125 |
|
|
2023
Q3 | $105 | Buy |
+8
| New | +$105 | ﹤0.01% | 5725 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1K | – | 6269 |
|
|
2023
Q1 | $1K | Sell |
100
-90
| -47% | -$900 | ﹤0.01% | 5595 |
|
|
2022
Q4 | $3K | Buy |
190
+34
| +22% | +$537 | ﹤0.01% | 5219 |
|
|
2022
Q3 | $2K | Buy |
156
+108
| +225% | +$1.39K | ﹤0.01% | 5600 |
|
|
2022
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 5835 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$6K | – | 6459 |
|
|
2021
Q4 | $6K | Buy |
350
+285
| +438% | +$4.89K | ﹤0.01% | 5055 |
|
|
2021
Q3 | $1K | Sell |
65
-1,290
| -95% | -$19.8K | ﹤0.01% | 5517 |
|
|
2021
Q2 | $23K | Sell |
1,355
-696
| -34% | -$11.8K | ﹤0.01% | 3765 |
|
|
2021
Q1 | $35K | Sell |
2,051
-389
| -16% | -$6.64K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $39K | Sell |
2,440
-4,296
| -64% | -$68.7K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $80K | Buy |
6,736
+5,518
| +453% | +$65.5K | ﹤0.01% | 3307 |
|
|
2020
Q2 | $16K | Buy |
+1,218
| New | +$16K | ﹤0.01% | 3792 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 4198 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3443 |
|
|
2019
Q2 | – | Sell |
-1,367
| Closed | -$27K | – | 4153 |
|
|
2019
Q1 | $27K | Sell |
1,367
-1,065
| -44% | -$21K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $38K | Buy |
2,432
+2,005
| +470% | +$31.3K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $8K | Buy |
427
+47
| +12% | +$881 | ﹤0.01% | 2901 |
|
|
2018
Q2 | $7K | Buy |
380
+275
| +262% | +$5.07K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $2K | Sell |
105
-712
| -87% | -$13.6K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $15K | Buy |
817
+617
| +309% | +$11.3K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $4K | Sell |
200
-361
| -64% | -$7.22K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $11K | Buy |
+561
| New | +$11K | ﹤0.01% | 1575 |
|
|
2017
Q1 | – | Sell |
-262
| Closed | -$5K | – | 3739 |
|
|
2016
Q4 | $5K | Buy |
262
+254
| +3,175% | +$4.85K | ﹤0.01% | 3055 |
|
|
2016
Q3 | $0 | Sell |
8
-341
| -98% | – | ﹤0.01% | 4260 |
|
|
2016
Q2 | $6K | Sell |
349
-1,424
| -80% | -$24.5K | ﹤0.01% | 3284 |
|
|
2016
Q1 | $30K | Buy |
+1,773
| New | +$30K | ﹤0.01% | 1067 |
|
|
2015
Q3 | – | Sell |
-541
| Closed | -$9K | – | 4641 |
|
|
2015
Q2 | $9K | Buy |
541
+188
| +53% | +$3.13K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $5K | Buy |
353
+266
| +306% | +$3.77K | ﹤0.01% | 3261 |
|
|
2014
Q4 | $1K | Sell |
87
-76
| -47% | -$874 | ﹤0.01% | 3694 |
|
|
2014
Q3 | $2K | Sell |
163
-214
| -57% | -$2.63K | ﹤0.01% | 3843 |
|
|
2014
Q2 | $5K | Sell |
377
-102
| -21% | -$1.35K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $7K | Buy |
+479
| New | +$7K | ﹤0.01% | 2984 |
|
|
2013
Q4 | – | Sell |
-3,601
| Closed | -$59K | – | 4842 |
|
|
2013
Q3 | $59K | Buy |
+3,601
| New | +$59K | 0.01% | 1764 |
|