Acadian Asset Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,893
| Closed | -$668K | – | 1872 |
|
|
2023
Q1 | $668K | Sell |
97,893
-166,443
| -63% | -$1.14M | ﹤0.01% | 984 |
|
|
2022
Q4 | $1.92M | Buy |
264,336
+164,643
| +165% | +$1.2M | 0.01% | 688 |
|
|
2022
Q3 | $1.43M | Buy |
99,693
+17,340
| +21% | +$248K | 0.01% | 714 |
|
|
2022
Q2 | $1.29M | Buy |
82,353
+26,574
| +48% | +$417K | 0.01% | 754 |
|
|
2022
Q1 | $903K | Buy |
55,779
+2,724
| +5% | +$44.1K | ﹤0.01% | 851 |
|
|
2021
Q4 | $984K | Buy |
53,055
+21,000
| +66% | +$389K | ﹤0.01% | 833 |
|
|
2021
Q3 | $511K | Sell |
32,055
-27,813
| -46% | -$443K | ﹤0.01% | 1041 |
|
|
2021
Q2 | $977K | Buy |
+59,868
| New | +$977K | ﹤0.01% | 926 |
|
|
2021
Q1 | – | Sell |
-8,410
| Closed | -$101K | – | 2275 |
|
|
2020
Q4 | $101K | Buy |
8,410
+1,836
| +28% | +$22K | ﹤0.01% | 1747 |
|
|
2020
Q3 | $51K | Sell |
6,574
-2,100
| -24% | -$16.3K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $68K | Buy |
+8,674
| New | +$68K | ﹤0.01% | 1827 |
|
|
2018
Q3 | – | Sell |
-2,478
| Closed | -$32K | – | 1761 |
|
|
2018
Q2 | $32K | Hold |
2,478
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q1 | $33K | Hold |
2,478
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $32K | Hold |
2,478
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $28K | Sell |
2,478
-909
| -27% | -$10.3K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $38K | Sell |
3,387
-2,013
| -37% | -$22.6K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $57K | Buy |
5,400
+3,514
| +186% | +$37.1K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $17K | Buy |
+1,886
| New | +$17K | ﹤0.01% | 1346 |
|