Castine Capital Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-622,037
| Closed | -$7.74M | – | 42 |
|
|
2019
Q4 | $7.74M | Buy |
622,037
+93,467
| +18% | +$1.16M | 1.96% | 22 |
|
|
2019
Q3 | $6.29M | Sell |
528,570
-11,953
| -2% | -$142K | 1.72% | 26 |
|
|
2019
Q2 | $7.49M | Buy |
540,523
+2,304
| +0.4% | +$31.9K | 1.94% | 26 |
|
|
2019
Q1 | $6.03M | Buy |
538,219
+9,499
| +2% | +$106K | 1.87% | 25 |
|
|
2018
Q4 | $5.67M | Buy |
528,720
+2,619
| +0.5% | +$28.1K | 1.94% | 23 |
|
|
2018
Q3 | $7.54M | Buy |
526,101
+5,611
| +1% | +$80.4K | 2.24% | 22 |
|
|
2018
Q2 | $6.75M | Buy |
520,490
+21,919
| +4% | +$284K | 2.1% | 25 |
|
|
2018
Q1 | $6.55M | Buy |
498,571
+33,741
| +7% | +$443K | 2.13% | 26 |
|
|
2017
Q4 | $6.08M | Hold |
464,830
| – | – | 2.07% | 29 |
|
|
2017
Q3 | $5.33M | Buy |
464,830
+25,382
| +6% | +$291K | 1.97% | 29 |
|
|
2017
Q2 | $4.89M | Sell |
439,448
-5,053
| -1% | -$56.3K | 2.2% | 22 |
|
|
2017
Q1 | $4.61M | Hold |
444,501
| – | – | 1.9% | 29 |
|
|
2016
Q4 | $3.94M | Sell |
444,501
-404
| -0.1% | -$3.58K | 1.64% | 30 |
|
|
2016
Q3 | $3.43M | Sell |
444,905
-27,439
| -6% | -$212K | 1.71% | 26 |
|
|
2016
Q2 | $3.6M | Sell |
472,344
-20,202
| -4% | -$154K | 1.73% | 25 |
|
|
2016
Q1 | $3.22M | Hold |
492,546
| – | – | 1.6% | 32 |
|
|
2015
Q4 | $3.17M | Hold |
492,546
| – | – | 1.45% | 36 |
|
|
2015
Q3 | $3.02M | Buy |
+492,546
| New | +$3.02M | 1.37% | 40 |
|