Bank of New York Mellon’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Buy |
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|
2025
Q1 | $641K | Buy |
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|
2024
Q4 | $594K | Sell |
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|
2024
Q3 | $563K | Sell |
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|
2024
Q2 | $657K | Buy |
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|
2024
Q1 | $249K | Sell |
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|
2023
Q4 | $333K | Sell |
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|
2023
Q3 | $944K | Buy |
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|
2023
Q2 | $787K | Sell |
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|
2023
Q1 | $915K | Sell |
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|
2022
Q4 | $998K | Buy |
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|
2022
Q3 | $1.07M | Buy |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.47M | Sell |
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|
2021
Q3 | $1.52M | Buy |
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|
2021
Q2 | $1.53M | Sell |
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|
2021
Q1 | $1.38M | Sell |
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|
2020
Q4 | $1.22M | Buy |
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|
2020
Q3 | $377K | Buy |
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|
2020
Q2 | $378K | Buy |
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|
2020
Q1 | $369K | Sell |
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|
2019
Q4 | $534K | Sell |
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|
2019
Q3 | $509K | Sell |
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|
2019
Q2 | $607K | Sell |
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|
2019
Q1 | $494K | Sell |
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|
2018
Q4 | $477K | Sell |
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|
2018
Q3 | $639K | Sell |
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|
2018
Q2 | $604K | Sell |
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|
2018
Q1 | $640K | Sell |
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|
2017
Q4 | $668K | Buy |
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|
2017
Q3 | $387K | Sell |
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|
2017
Q2 | $378K | Buy |
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|
2017
Q1 | $335K | Hold |
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|
2016
Q4 | $286K | Buy |
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|
2016
Q3 | $217K | Sell |
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|
2016
Q2 | $226K | Buy |
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