Bank of New York Mellon’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 | $761K | Buy |
60,893
+5,064
| +9% | +$63.2K | ﹤0.01% | 3259 |
|
|
2025
Q1 | $641K | Buy |
55,829
+3,700
| +7% | +$42.5K | ﹤0.01% | 3305 |
|
|
2024
Q4 | $594K | Sell |
52,129
-16
| -0% | -$182 | ﹤0.01% | 3413 |
|
|
2024
Q3 | $563K | Sell |
52,145
-12,379
| -19% | -$134K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $657K | Buy |
64,524
+37,151
| +136% | +$379K | ﹤0.01% | 3417 |
|
|
2024
Q1 | $249K | Sell |
27,373
-5,665
| -17% | -$51.6K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $333K | Sell |
33,038
-64,403
| -66% | -$649K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $944K | Buy |
97,441
+2,393
| +3% | +$23.2K | ﹤0.01% | 3190 |
|
|
2023
Q2 | $787K | Sell |
95,048
-38,741
| -29% | -$321K | ﹤0.01% | 3336 |
|
|
2023
Q1 | $915K | Sell |
133,789
-3,301
| -2% | -$22.6K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $998K | Buy |
137,090
+62,531
| +84% | +$455K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $1.07M | Buy |
74,559
+4,709
| +7% | +$67.4K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $1.1M | Sell |
69,850
-7,341
| -10% | -$115K | ﹤0.01% | 3175 |
|
|
2022
Q1 | $1.25M | Sell |
77,191
-1,599
| -2% | -$25.9K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $1.47M | Sell |
78,790
-16,279
| -17% | -$303K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $1.52M | Buy |
95,069
+1,208
| +1% | +$19.4K | ﹤0.01% | 3162 |
|
|
2021
Q2 | $1.53M | Sell |
93,861
-1,977
| -2% | -$32.2K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $1.38M | Sell |
95,838
-5,533
| -5% | -$79.7K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $1.22M | Buy |
101,371
+53,062
| +110% | +$637K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $377K | Buy |
48,309
+153
| +0.3% | +$1.19K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $378K | Buy |
48,156
+5,330
| +12% | +$41.8K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $369K | Sell |
42,826
-32
| -0.1% | -$276 | ﹤0.01% | 3515 |
|
|
2019
Q4 | $534K | Sell |
42,858
-5
| -0% | -$62 | ﹤0.01% | 3554 |
|
|
2019
Q3 | $509K | Sell |
42,863
-934
| -2% | -$11.1K | ﹤0.01% | 3525 |
|
|
2019
Q2 | $607K | Sell |
43,797
-360
| -0.8% | -$4.99K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $494K | Sell |
44,157
-337
| -0.8% | -$3.77K | ﹤0.01% | 3560 |
|
|
2018
Q4 | $477K | Sell |
44,494
-65
| -0.1% | -$697 | ﹤0.01% | 3510 |
|
|
2018
Q3 | $639K | Sell |
44,559
-2,061
| -4% | -$29.6K | ﹤0.01% | 3515 |
|
|
2018
Q2 | $604K | Sell |
46,620
-2,141
| -4% | -$27.7K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $640K | Sell |
48,761
-2,306
| -5% | -$30.3K | ﹤0.01% | 3450 |
|
|
2017
Q4 | $668K | Buy |
51,067
+17,213
| +51% | +$225K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $387K | Sell |
33,854
-38
| -0.1% | -$434 | ﹤0.01% | 3673 |
|
|
2017
Q2 | $378K | Buy |
33,892
+1,566
| +5% | +$17.5K | ﹤0.01% | 3722 |
|
|
2017
Q1 | $335K | Hold |
32,326
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q4 | $286K | Buy |
32,326
+4,228
| +15% | +$37.4K | ﹤0.01% | 3795 |
|
|
2016
Q3 | $217K | Sell |
28,098
-1,584
| -5% | -$12.2K | ﹤0.01% | 3872 |
|
|
2016
Q2 | $226K | Buy |
+29,682
| New | +$226K | ﹤0.01% | 3855 |
|