BNP Paribas Financial Markets’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 | $21.9K | Sell |
1,754
-1,198
| -41% | -$15K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $33.9K | Sell |
2,952
-2,513
| -46% | -$28.8K | ﹤0.01% | 3573 |
|
|
2024
Q4 | $62.3K | Buy |
+5,465
| New | +$62.3K | ﹤0.01% | 3488 |
|
|
2022
Q4 | – | Sell |
-3,969
| Closed | -$56.8K | – | 3765 |
|
|
2022
Q3 | $56.8K | Buy |
+3,969
| New | +$56.8K | ﹤0.01% | 3248 |
|
|
2019
Q4 | – | Sell |
-1,433
| Closed | -$17K | – | 3784 |
|
|
2019
Q3 | $17K | Buy |
1,433
+99
| +7% | +$1.18K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $18.5K | Sell |
1,334
-519
| -28% | -$7.19K | ﹤0.01% | 3298 |
|
|
2019
Q1 | $20.8K | Buy |
1,853
+1,489
| +409% | +$16.7K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $3.9K | Buy |
364
+85
| +30% | +$911 | ﹤0.01% | 2989 |
|
|
2018
Q3 | $4K | Hold |
279
| – | – | ﹤0.01% | 3468 |
|
|
2018
Q2 | $3.62K | Sell |
279
-1,576
| -85% | -$20.4K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $24.4K | Sell |
1,855
-489
| -21% | -$6.43K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $30.7K | Buy |
2,344
+1,511
| +181% | +$19.8K | ﹤0.01% | 3199 |
|
|
2017
Q3 | $9.54K | Sell |
833
-44
| -5% | -$504 | ﹤0.01% | 3327 |
|
|
2017
Q2 | $9.77K | Buy |
877
+865
| +7,208% | +$9.63K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $126 | Sell |
12
-443
| -97% | -$4.65K | ﹤0.01% | 3394 |
|
|
2016
Q4 | $4.03K | Sell |
455
-151
| -25% | -$1.34K | ﹤0.01% | 3171 |
|
|
2016
Q3 | $4.68K | Buy |
606
+254
| +72% | +$1.96K | ﹤0.01% | 3397 |
|
|
2016
Q2 | $2.68K | Buy |
+352
| New | +$2.68K | ﹤0.01% | 3428 |
|