American International Group’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 |
-6,960
| Closed | -$47.6K | – | 3150 |
|
|
2023
Q1 | $47.6K | Buy |
6,960
+138
| +2% | +$944 | ﹤0.01% | 2731 |
|
|
2022
Q4 | $49.7K | Sell |
6,822
-24
| -0.4% | -$175 | ﹤0.01% | 2752 |
|
|
2022
Q3 | $98K | Buy |
6,846
+96
| +1% | +$1.37K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $106K | Sell |
6,750
-773
| -10% | -$12.1K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $122K | Sell |
7,523
-639
| -8% | -$10.4K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $152K | Sell |
8,162
-244
| -3% | -$4.54K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $135K | Sell |
8,406
-435
| -5% | -$6.99K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $144 | Sell |
8,841
-812
| -8% | -$13 | ﹤0.01% | 2712 |
|
|
2021
Q1 | $139 | Sell |
9,653
-192
| -2% | -$3 | ﹤0.01% | 2552 |
|
|
2020
Q4 | $118 | Buy |
9,845
+4,680
| +91% | +$56 | ﹤0.01% | 2572 |
|
|
2020
Q3 | $40K | Sell |
5,165
-118
| -2% | -$914 | ﹤0.01% | 2953 |
|
|
2020
Q2 | $42K | Buy |
5,283
+180
| +4% | +$1.43K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $44K | Sell |
5,103
-295
| -5% | -$2.54K | ﹤0.01% | 2738 |
|
|
2019
Q4 | $67K | Sell |
5,398
-45
| -0.8% | -$559 | ﹤0.01% | 2806 |
|
|
2019
Q3 | $65K | Sell |
5,443
-38
| -0.7% | -$454 | ﹤0.01% | 2816 |
|
|
2019
Q2 | $76K | Sell |
5,481
-77
| -1% | -$1.07K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $62K | Sell |
5,558
-180
| -3% | -$2.01K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $62K | Sell |
5,738
-46
| -0.8% | -$497 | ﹤0.01% | 2810 |
|
|
2018
Q3 | $83K | Buy |
5,784
+107
| +2% | +$1.54K | ﹤0.01% | 2922 |
|
|
2018
Q2 | $74K | Buy |
5,677
+4
| +0.1% | +$52 | ﹤0.01% | 2901 |
|
|
2018
Q1 | $75K | Sell |
5,673
-307
| -5% | -$4.06K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $78K | Buy |
5,980
+26
| +0.4% | +$339 | ﹤0.01% | 2824 |
|
|
2017
Q3 | $68K | Buy |
5,954
+447
| +8% | +$5.11K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $61K | Buy |
5,507
+26
| +0.5% | +$288 | ﹤0.01% | 2946 |
|
|
2017
Q1 | $57K | Buy |
5,481
+348
| +7% | +$3.62K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $45K | Sell |
5,133
-6
| -0.1% | -$53 | ﹤0.01% | 2877 |
|
|
2016
Q3 | $39.7K | Buy |
5,139
+6
| +0.1% | +$46 | ﹤0.01% | 2943 |
|
|
2016
Q2 | $39.2K | Buy |
+5,133
| New | +$39.2K | ﹤0.01% | 2996 |
|