Bank of America’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 | $182K | Sell |
14,605
-2,131
| -13% | -$26.6K | ﹤0.01% | 5267 |
|
|
2025
Q1 | $192K | Sell |
16,736
-5,390
| -24% | -$61.9K | ﹤0.01% | 5231 |
|
|
2024
Q4 | $252K | Buy |
22,126
+3,180
| +17% | +$36.3K | ﹤0.01% | 5131 |
|
|
2024
Q3 | $204K | Sell |
18,946
-557
| -3% | -$6.01K | ﹤0.01% | 5136 |
|
|
2024
Q2 | $199K | Sell |
19,503
-3,666
| -16% | -$37.4K | ﹤0.01% | 5081 |
|
|
2024
Q1 | $211K | Sell |
23,169
-18,183
| -44% | -$165K | ﹤0.01% | 5030 |
|
|
2023
Q4 | $416K | Buy |
41,352
+24,097
| +140% | +$243K | ﹤0.01% | 4739 |
|
|
2023
Q3 | $167K | Sell |
17,255
-30,889
| -64% | -$299K | ﹤0.01% | 5132 |
|
|
2023
Q2 | $399K | Buy |
48,144
+18,903
| +65% | +$157K | ﹤0.01% | 4620 |
|
|
2023
Q1 | $200K | Buy |
29,241
+11,214
| +62% | +$76.7K | ﹤0.01% | 5149 |
|
|
2022
Q4 | $131K | Buy |
18,027
+8,183
| +83% | +$59.6K | ﹤0.01% | 5381 |
|
|
2022
Q3 | $141K | Sell |
9,844
-1,002
| -9% | -$14.4K | ﹤0.01% | 5366 |
|
|
2022
Q2 | $170K | Buy |
10,846
+4,060
| +60% | +$63.6K | ﹤0.01% | 5439 |
|
|
2022
Q1 | $110K | Sell |
6,786
-7,134
| -51% | -$116K | ﹤0.01% | 6028 |
|
|
2021
Q4 | $259K | Buy |
13,920
+4,751
| +52% | +$88.4K | ﹤0.01% | 5539 |
|
|
2021
Q3 | $146K | Sell |
9,169
-2,196
| -19% | -$35K | ﹤0.01% | 5655 |
|
|
2021
Q2 | $186K | Sell |
11,365
-10,387
| -48% | -$170K | ﹤0.01% | 5374 |
|
|
2021
Q1 | $313K | Buy |
21,752
+11
| +0.1% | +$158 | ﹤0.01% | 5084 |
|
|
2020
Q4 | $260K | Sell |
21,741
-4,456
| -17% | -$53.3K | ﹤0.01% | 4726 |
|
|
2020
Q3 | $204K | Buy |
26,197
+8,921
| +52% | +$69.5K | ﹤0.01% | 4688 |
|
|
2020
Q2 | $135K | Buy |
17,276
+8,523
| +97% | +$66.6K | ﹤0.01% | 4956 |
|
|
2020
Q1 | $75K | Buy |
8,753
+901
| +11% | +$7.72K | ﹤0.01% | 5090 |
|
|
2019
Q4 | $98K | Buy |
7,852
+23
| +0.3% | +$287 | ﹤0.01% | 5194 |
|
|
2019
Q3 | $93K | Buy |
7,829
+1,380
| +21% | +$16.4K | ﹤0.01% | 5262 |
|
|
2019
Q2 | $90K | Buy |
6,449
+1,271
| +25% | +$17.7K | ﹤0.01% | 5291 |
|
|
2019
Q1 | $57K | Sell |
5,178
-3,510
| -40% | -$38.6K | ﹤0.01% | 5389 |
|
|
2018
Q4 | $92K | Sell |
8,688
-14,032
| -62% | -$149K | ﹤0.01% | 5221 |
|
|
2018
Q3 | $326K | Buy |
22,720
+18,296
| +414% | +$263K | ﹤0.01% | 4539 |
|
|
2018
Q2 | $58K | Buy |
4,424
+3,614
| +446% | +$47.4K | ﹤0.01% | 5343 |
|
|
2018
Q1 | $11K | Sell |
810
-552
| -41% | -$7.5K | ﹤0.01% | 5833 |
|
|
2017
Q4 | $18K | Buy |
1,362
+861
| +172% | +$11.4K | ﹤0.01% | 5628 |
|
|
2017
Q3 | $6K | Buy |
501
+408
| +439% | +$4.89K | ﹤0.01% | 5867 |
|
|
2017
Q2 | $1K | Sell |
93
-2,019
| -96% | -$21.7K | ﹤0.01% | 6053 |
|
|
2017
Q1 | $22K | Buy |
2,112
+885
| +72% | +$9.22K | ﹤0.01% | 5530 |
|
|
2016
Q4 | $11K | Buy |
1,227
+799
| +187% | +$7.16K | ﹤0.01% | 5738 |
|
|
2016
Q3 | $3K | Buy |
428
+260
| +155% | +$1.82K | ﹤0.01% | 5948 |
|
|
2016
Q2 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 6183 |
|