Barclays’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 | $336K | Buy |
26,951
+11,132
| +70% | +$139K | ﹤0.01% | 3248 |
|
|
2025
Q1 | $182K | Sell |
15,819
-7,756
| -33% | -$89.2K | ﹤0.01% | 3385 |
|
|
2024
Q4 | $269K | Sell |
23,575
-2,617
| -10% | -$29.9K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $283K | Buy |
26,192
+8,911
| +52% | +$96.3K | ﹤0.01% | 3313 |
|
|
2024
Q2 | $176K | Buy |
17,281
+690
| +4% | +$7.03K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $151K | Sell |
16,591
-7,474
| -31% | -$68K | ﹤0.01% | 3470 |
|
|
2023
Q4 | $242K | Buy |
24,065
+19,556
| +434% | +$197K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $44K | Buy |
+4,509
| New | +$44K | ﹤0.01% | 3653 |
|
|
2023
Q2 | – | Sell |
-7,334
| Closed | -$50K | – | 4374 |
|
|
2023
Q1 | $50K | Sell |
7,334
-7,608
| -51% | -$51.9K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $109K | Buy |
14,942
+3,261
| +28% | +$23.8K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $167K | Sell |
11,681
-113
| -1% | -$1.62K | ﹤0.01% | 3183 |
|
|
2022
Q2 | $185K | Sell |
11,794
-1,736
| -13% | -$27.2K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $220K | Buy |
+13,530
| New | +$220K | ﹤0.01% | 3253 |
|
|
2019
Q4 | – | Sell |
-4,432
| Closed | -$53K | – | 4150 |
|
|
2019
Q3 | $53K | Sell |
4,432
-1,269
| -22% | -$15.2K | ﹤0.01% | 3669 |
|
|
2019
Q2 | $79K | Buy |
5,701
+3,070
| +117% | +$42.5K | ﹤0.01% | 3691 |
|
|
2019
Q1 | $30K | Buy |
2,631
+2,417
| +1,129% | +$27.6K | ﹤0.01% | 3823 |
|
|
2018
Q4 | $2K | Sell |
214
-5,635
| -96% | -$52.7K | ﹤0.01% | 3937 |
|
|
2018
Q3 | $84K | Buy |
5,849
+5,212
| +818% | +$74.9K | ﹤0.01% | 3514 |
|
|
2018
Q2 | $8K | Sell |
637
-1,214
| -66% | -$15.2K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $24K | Buy |
1,851
+444
| +32% | +$5.76K | ﹤0.01% | 3793 |
|
|
2017
Q4 | $18K | Buy |
1,407
+1,201
| +583% | +$15.4K | ﹤0.01% | 3731 |
|
|
2017
Q3 | $2K | Buy |
206
+200
| +3,333% | +$1.94K | ﹤0.01% | 3878 |
|
|
2017
Q2 | $0 | Sell |
6
-40
| -87% | – | ﹤0.01% | 4031 |
|
|
2017
Q1 | $0 | Sell |
46
-9
| -16% | – | ﹤0.01% | 4115 |
|
|
2016
Q4 | $0 | Sell |
55
-58
| -51% | – | ﹤0.01% | 3954 |
|
|
2016
Q3 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 3768 |
|