Bank of Montreal’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-462
| Closed | -$7K | – | 4301 |
|
|
2021
Q1 | $7K | Sell |
462
-2,255
| -83% | -$34.2K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $34K | Buy |
2,717
+2,316
| +578% | +$29K | ﹤0.01% | 3673 |
|
|
2020
Q3 | $3K | Sell |
401
-256
| -39% | -$1.92K | ﹤0.01% | 4162 |
|
|
2020
Q2 | $5K | Buy |
+657
| New | +$5K | ﹤0.01% | 4047 |
|
|
2020
Q1 | – | Sell |
-1,121
| Closed | -$14K | – | 4069 |
|
|
2019
Q4 | $14K | Buy |
1,121
+365
| +48% | +$4.56K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $9K | Sell |
756
-752
| -50% | -$8.95K | ﹤0.01% | 3951 |
|
|
2019
Q2 | $21K | Buy |
1,508
+736
| +95% | +$10.2K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $9K | Sell |
772
-119
| -13% | -$1.39K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $9K | Buy |
891
+62
| +7% | +$626 | ﹤0.01% | 3555 |
|
|
2018
Q3 | $12K | Sell |
829
-2
| -0.2% | -$29 | ﹤0.01% | 3555 |
|
|
2018
Q2 | $11K | Buy |
831
+63
| +8% | +$834 | ﹤0.01% | 3599 |
|
|
2018
Q1 | $10K | Hold |
768
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q4 | $10K | Hold |
768
| – | – | ﹤0.01% | 3447 |
|
|
2017
Q3 | $9K | Hold |
768
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q2 | $9K | Hold |
768
| – | – | ﹤0.01% | 3433 |
|
|
2017
Q1 | $8K | Buy |
+768
| New | +$8K | ﹤0.01% | 3342 |
|