Charles Schwab’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $582K | Sell |
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|
2025
Q2 | $581K | Buy |
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|
2025
Q1 | $526K | Sell |
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|
2024
Q4 | $524K | Buy |
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|
2024
Q3 | $465K | Hold |
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|
2024
Q2 | $439K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $264K | Hold |
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|
2022
Q4 | $281K | Buy |
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|
2022
Q3 | $538K | Sell |
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|
2022
Q2 | $593K | Sell |
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|
2022
Q1 | $646K | Buy |
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|
2021
Q4 | $735K | Sell |
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|
2021
Q3 | $685K | Buy |
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|
2021
Q2 | $644K | Sell |
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|
2021
Q1 | $593K | Sell |
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|
2020
Q4 | $528K | Buy |
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|
2020
Q3 | $152K | Hold |
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|
2020
Q2 | $154K | Hold |
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|
2020
Q1 | $168K | Buy |
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|
2019
Q4 | $238K | Buy |
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|
2019
Q3 | $228K | Hold |
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|
2019
Q2 | $265K | Hold |
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|
2019
Q1 | $215K | Sell |
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|
2018
Q4 | $249K | Hold |
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|
2018
Q3 | $332K | Hold |
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|
2018
Q2 | $301K | Buy |
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|
2018
Q1 | $231K | Hold |
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|
2017
Q4 | $231K | Hold |
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|
2017
Q3 | $202K | Buy |
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