Acadian Asset Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $668K | Sell |
|
|||||
|
2022
Q4 | $1.92M | Buy |
|
|||||
|
2022
Q3 | $1.43M | Buy |
|
|||||
|
2022
Q2 | $1.29M | Buy |
|
|||||
|
2022
Q1 | $903K | Buy |
|
|||||
|
2021
Q4 | $984K | Buy |
|
|||||
|
2021
Q3 | $511K | Sell |
|
|||||
|
2021
Q2 | $977K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $101K | Buy |
|
|||||
|
2020
Q3 | $51K | Sell |
|
|||||
|
2020
Q2 | $68K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $32K | Hold |
|
|||||
|
2018
Q1 | $33K | Hold |
|
|||||
|
2017
Q4 | $32K | Hold |
|
|||||
|
2017
Q3 | $28K | Sell |
|
|||||
|
2017
Q2 | $38K | Sell |
|
|||||
|
2017
Q1 | $57K | Buy |
|
|||||
|
2016
Q4 | $17K | Buy |
|