BCM
BHZ Capital Management’s Provident Bancorp PVBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,025
| Closed | -$410K | – | 29 |
|
|
2024
Q1 | $410K | Sell |
45,025
-92,090
| -67% | -$838K | 0.47% | 31 |
|
|
2023
Q4 | $1.38M | Sell |
137,115
-108,643
| -44% | -$1.09M | 0.73% | 25 |
|
|
2023
Q3 | $2.38M | Sell |
245,758
-38,965
| -14% | -$378K | 1.97% | 13 |
|
|
2023
Q2 | $2.36M | Sell |
284,723
-44,848
| -14% | -$371K | 1.65% | 19 |
|
|
2023
Q1 | $2.25M | Hold |
329,571
| – | – | 1.05% | 27 |
|
|
2022
Q4 | $2.4M | Buy |
+329,571
| New | +$2.4M | 1.06% | 30 |
|
|
2021
Q4 | – | Sell |
-33,140
| Closed | -$531K | – | 142 |
|
|
2021
Q3 | $531K | Sell |
33,140
-20,037
| -38% | -$321K | 0.18% | 94 |
|
|
2021
Q2 | $867K | Sell |
53,177
-105,349
| -66% | -$1.72M | 0.32% | 75 |
|
|
2021
Q1 | $2.28M | Sell |
158,526
-6,640
| -4% | -$95.6K | 0.72% | 48 |
|
|
2020
Q4 | $1.98M | Buy |
165,166
+19,454
| +13% | +$233K | 0.67% | 48 |
|
|
2020
Q3 | $1.14M | Buy |
145,712
+2,710
| +2% | +$21.1K | 0.48% | 62 |
|
|
2020
Q2 | $1.12M | Buy |
143,002
+1,740
| +1% | +$13.7K | 0.44% | 65 |
|
|
2020
Q1 | $1.22M | Buy |
141,262
+109,708
| +348% | +$946K | 0.46% | 66 |
|
|
2019
Q4 | $393K | Buy |
31,554
+18,942
| +150% | +$236K | 0.09% | 125 |
|
|
2019
Q3 | $303K | Buy |
12,612
+341
| +3% | +$8.19K | 0.07% | 127 |
|
|
2019
Q2 | $343K | Buy |
12,271
+812
| +7% | +$22.7K | 0.08% | 125 |
|
|
2019
Q1 | $260K | Buy |
+11,459
| New | +$260K | 0.07% | 127 |
|