Ameritas Investment Partners’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2K | Hold |
1,536
| – | – | ﹤0.01% | 2680 |
|
|
2025
Q1 | $17.6K | Hold |
1,536
| – | – | ﹤0.01% | 2609 |
|
|
2024
Q4 | $17.5K | Hold |
1,536
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q3 | $16.6K | Hold |
1,536
| – | – | ﹤0.01% | 2732 |
|
|
2024
Q2 | $15.7K | Buy |
+1,536
| New | +$15.7K | ﹤0.01% | 2725 |
|
|
2023
Q2 | – | Sell |
-1,419
| Closed | -$9.71K | – | 3189 |
|
|
2023
Q1 | $9.71K | Hold |
1,419
| – | – | ﹤0.01% | 2735 |
|
|
2022
Q4 | $12K | Hold |
1,419
| – | – | ﹤0.01% | 2764 |
|
|
2022
Q3 | $20K | Hold |
1,419
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q2 | $22K | Hold |
1,419
| – | – | ﹤0.01% | 2512 |
|
|
2022
Q1 | $23K | Hold |
1,419
| – | – | ﹤0.01% | 2499 |
|
|
2021
Q4 | $26K | Hold |
1,419
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $23K | Hold |
1,419
| – | – | ﹤0.01% | 2625 |
|
|
2021
Q2 | $23K | Hold |
1,419
| – | – | ﹤0.01% | 2671 |
|
|
2021
Q1 | $20K | Hold |
1,419
| – | – | ﹤0.01% | 2565 |
|
|
2020
Q4 | $17K | Buy |
1,419
+724
| +104% | +$8.67K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $5K | Hold |
695
| – | – | ﹤0.01% | 2982 |
|
|
2020
Q2 | $5K | Hold |
695
| – | – | ﹤0.01% | 2960 |
|
|
2020
Q1 | $6K | Hold |
695
| – | – | ﹤0.01% | 2763 |
|
|
2019
Q4 | $9K | Hold |
695
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q3 | $8K | Hold |
695
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q2 | $10K | Hold |
695
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q1 | $8K | Hold |
695
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q4 | $7K | Hold |
695
| – | – | ﹤0.01% | 2783 |
|
|
2018
Q3 | $10K | Hold |
695
| – | – | ﹤0.01% | 2834 |
|
|
2018
Q2 | $9K | Hold |
695
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q1 | $9K | Hold |
695
| – | – | ﹤0.01% | 2758 |
|
|
2017
Q4 | $9K | Hold |
695
| – | – | ﹤0.01% | 2784 |
|
|
2017
Q3 | $7K | Hold |
695
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q2 | $8K | Hold |
695
| – | – | ﹤0.01% | 2871 |
|
|
2017
Q1 | $7K | Buy |
+695
| New | +$7K | ﹤0.01% | 2782 |
|