BlackRock’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 | $11.1M | Buy |
888,686
+3,040
| +0.3% | +$38K | ﹤0.01% | 3305 |
|
|
2025
Q1 | $10.2M | Sell |
885,646
-17,976
| -2% | -$206K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $10.3M | Buy |
903,622
+64,905
| +8% | +$740K | ﹤0.01% | 3369 |
|
|
2024
Q3 | $9.05M | Buy |
838,717
+104,541
| +14% | +$1.13M | ﹤0.01% | 3418 |
|
|
2024
Q2 | $7.48M | Buy |
734,176
+643,814
| +712% | +$6.56M | ﹤0.01% | 3482 |
|
|
2024
Q1 | $822K | Sell |
90,362
-26,090
| -22% | -$237K | ﹤0.01% | 4192 |
|
|
2023
Q4 | $1.17M | Buy |
116,452
+22,821
| +24% | +$230K | ﹤0.01% | 4137 |
|
|
2023
Q3 | $907K | Sell |
93,631
-2,595
| -3% | -$25.1K | ﹤0.01% | 4213 |
|
|
2023
Q2 | $797K | Sell |
96,226
-768,930
| -89% | -$6.37M | ﹤0.01% | 4258 |
|
|
2023
Q1 | $5.92M | Sell |
865,156
-31,491
| -4% | -$215K | ﹤0.01% | 3482 |
|
|
2022
Q4 | $6.53M | Sell |
896,647
-120,339
| -12% | -$876K | ﹤0.01% | 3529 |
|
|
2022
Q3 | $14.6M | Sell |
1,016,986
-35,847
| -3% | -$513K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $16.5M | Sell |
1,052,833
-23,124
| -2% | -$363K | ﹤0.01% | 3123 |
|
|
2022
Q1 | $17.5M | Sell |
1,075,957
-25,786
| -2% | -$418K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $20.5M | Buy |
1,101,743
+30,794
| +3% | +$573K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $17.2M | Sell |
1,070,949
-82,343
| -7% | -$1.32M | ﹤0.01% | 3333 |
|
|
2021
Q2 | $18.8M | Buy |
1,153,292
+1,506
| +0.1% | +$24.6K | ﹤0.01% | 3289 |
|
|
2021
Q1 | $16.6M | Buy |
1,151,786
+194,920
| +20% | +$2.81M | ﹤0.01% | 3228 |
|
|
2020
Q4 | $11.5M | Buy |
956,866
+372,597
| +64% | +$4.47M | ﹤0.01% | 3223 |
|
|
2020
Q3 | $4.55M | Sell |
584,269
-1,843
| -0.3% | -$14.4K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $4.61M | Sell |
586,112
-27,027
| -4% | -$212K | ﹤0.01% | 3484 |
|
|
2020
Q1 | $5.29M | Buy |
613,139
+165,913
| +37% | +$1.43M | ﹤0.01% | 3276 |
|
|
2019
Q4 | $5.57M | Buy |
447,226
+4,500
| +1% | +$56K | ﹤0.01% | 3422 |
|
|
2019
Q3 | $5.26M | Buy |
442,726
+18,678
| +4% | +$222K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $5.87M | Sell |
424,048
-3,717
| -0.9% | -$51.5K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $4.79M | Sell |
427,765
-17,738
| -4% | -$199K | ﹤0.01% | 3391 |
|
|
2018
Q4 | $4.78M | Buy |
445,503
+14,543
| +3% | +$156K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $6.17M | Buy |
430,960
+5,315
| +1% | +$76.1K | ﹤0.01% | 3401 |
|
|
2018
Q2 | $5.52M | Buy |
425,645
+33,985
| +9% | +$441K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $5.15M | Sell |
391,660
-4,347
| -1% | -$57.1K | ﹤0.01% | 3381 |
|
|
2017
Q4 | $5.18M | Buy |
396,007
+3,988
| +1% | +$52.2K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $4.49M | Buy |
392,019
+10,204
| +3% | +$117K | ﹤0.01% | 3440 |
|
|
2017
Q2 | $4.25M | Buy |
381,815
+13,154
| +4% | +$146K | ﹤0.01% | 3467 |
|
|
2017
Q1 | $3.82M | Buy |
368,661
+368,285
| +97,948% | +$3.82M | ﹤0.01% | 3432 |
|
|
2016
Q4 | $3K | Hold |
376
| – | – | ﹤0.01% | 3532 |
|
|
2016
Q3 | $3K | Hold |
376
| – | – | ﹤0.01% | 3508 |
|
|
2016
Q2 | $3K | Buy |
+376
| New | +$3K | ﹤0.01% | 3550 |
|