UBS Group’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 | $29.7K | Buy |
1,919
+376
| +24% | +$5.83K | ﹤0.01% | 6861 |
|
|
2025
Q1 | $22.5K | Buy |
1,543
+902
| +141% | +$13.2K | ﹤0.01% | 6845 |
|
|
2024
Q4 | $10.2K | Sell |
641
-23
| -3% | -$366 | ﹤0.01% | 7074 |
|
|
2024
Q3 | $9.53K | Sell |
664
-2,959
| -82% | -$42.5K | ﹤0.01% | 6576 |
|
|
2024
Q2 | $45.3K | Buy |
3,623
+3,315
| +1,076% | +$41.4K | ﹤0.01% | 5618 |
|
|
2024
Q1 | $4.12K | Buy |
308
+269
| +690% | +$3.6K | ﹤0.01% | 6482 |
|
|
2023
Q4 | $492 | Hold |
39
| – | – | ﹤0.01% | 7417 |
|
|
2023
Q3 | $511 | Sell |
39
-163
| -81% | -$2.14K | ﹤0.01% | 7302 |
|
|
2023
Q2 | $2.58K | Buy |
202
+163
| +418% | +$2.08K | ﹤0.01% | 6646 |
|
|
2023
Q1 | $532 | Hold |
39
| – | – | ﹤0.01% | 7883 |
|
|
2022
Q4 | $537 | Hold |
39
| – | – | ﹤0.01% | 8942 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 8900 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 8889 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 8844 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 8882 |
|
|
2021
Q3 | $1K | Sell |
39
-113
| -74% | -$2.9K | ﹤0.01% | 8067 |
|
|
2021
Q2 | $3K | Sell |
152
-1,803
| -92% | -$35.6K | ﹤0.01% | 7721 |
|
|
2021
Q1 | $33K | Buy |
1,955
+214
| +12% | +$3.61K | ﹤0.01% | 5915 |
|
|
2020
Q4 | $27K | Buy |
1,741
+1,603
| +1,162% | +$24.9K | ﹤0.01% | 5716 |
|
|
2020
Q3 | $2K | Sell |
138
-1,982
| -93% | -$28.7K | ﹤0.01% | 6795 |
|
|
2020
Q2 | $28K | Sell |
2,120
-1,784
| -46% | -$23.6K | ﹤0.01% | 5478 |
|
|
2020
Q1 | $59K | Sell |
3,904
-4,312
| -52% | -$65.2K | ﹤0.01% | 4816 |
|
|
2019
Q4 | $180K | Buy |
8,216
+2,441
| +42% | +$53.5K | ﹤0.01% | 4658 |
|
|
2019
Q3 | $120K | Buy |
5,775
+3,778
| +189% | +$78.5K | ﹤0.01% | 4736 |
|
|
2019
Q2 | $42K | Sell |
1,997
-272
| -12% | -$5.72K | ﹤0.01% | 5207 |
|
|
2019
Q1 | $45K | Buy |
+2,269
| New | +$45K | ﹤0.01% | 4818 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$1K | – | 7129 |
|
|
2018
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 6895 |
|
|
2018
Q1 | – | Sell |
-324
| Closed | -$6K | – | 7020 |
|
|
2017
Q4 | $6K | Sell |
324
-827
| -72% | -$15.3K | ﹤0.01% | 6332 |
|
|
2017
Q3 | $23K | Sell |
1,151
-505
| -30% | -$10.1K | ﹤0.01% | 5452 |
|
|
2017
Q2 | $32K | Buy |
1,656
+812
| +96% | +$15.7K | ﹤0.01% | 5053 |
|
|
2017
Q1 | $16K | Sell |
844
-737
| -47% | -$14K | ﹤0.01% | 5391 |
|
|
2016
Q4 | $32K | Buy |
1,581
+703
| +80% | +$14.2K | ﹤0.01% | 5252 |
|
|
2016
Q3 | $17K | Sell |
878
-263
| -23% | -$5.09K | ﹤0.01% | 5532 |
|
|
2016
Q2 | $21K | Sell |
1,141
-23,936
| -95% | -$441K | ﹤0.01% | 5387 |
|
|
2016
Q1 | $428K | Buy |
25,077
+25,014
| +39,705% | +$427K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $1K | Sell |
63
-1,394
| -96% | -$22.1K | ﹤0.01% | 6717 |
|
|
2015
Q3 | $24K | Buy |
+1,457
| New | +$24K | ﹤0.01% | 5303 |
|