Charles Schwab’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 | $581K | Buy |
46,510
+679
| +1% | +$8.48K | ﹤0.01% | 3090 |
|
|
2025
Q1 | $526K | Sell |
45,831
-101
| -0.2% | -$1.16K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $524K | Buy |
45,932
+2,815
| +7% | +$32.1K | ﹤0.01% | 3130 |
|
|
2024
Q3 | $465K | Hold |
43,117
| – | – | ﹤0.01% | 3180 |
|
|
2024
Q2 | $439K | Buy |
+43,117
| New | +$439K | ﹤0.01% | 3254 |
|
|
2023
Q2 | – | Sell |
-38,606
| Closed | -$264K | – | 3665 |
|
|
2023
Q1 | $264K | Hold |
38,606
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q4 | $281K | Buy |
38,606
+1,040
| +3% | +$7.57K | ﹤0.01% | 3128 |
|
|
2022
Q3 | $538K | Sell |
37,566
-184
| -0.5% | -$2.64K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $593K | Sell |
37,750
-2,071
| -5% | -$32.5K | ﹤0.01% | 3006 |
|
|
2022
Q1 | $646K | Buy |
39,821
+313
| +0.8% | +$5.08K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $735K | Sell |
39,508
-3,200
| -7% | -$59.5K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $685K | Buy |
42,708
+3,278
| +8% | +$52.6K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $644K | Sell |
39,430
-1,713
| -4% | -$28K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $593K | Sell |
41,143
-2,812
| -6% | -$40.5K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $528K | Buy |
43,955
+24,468
| +126% | +$294K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $152K | Hold |
19,487
| – | – | ﹤0.01% | 3216 |
|
|
2020
Q2 | $154K | Hold |
19,487
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q1 | $168K | Buy |
19,487
+388
| +2% | +$3.35K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $238K | Buy |
19,099
+1
| +0% | +$12 | ﹤0.01% | 3016 |
|
|
2019
Q3 | $228K | Hold |
19,098
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q2 | $265K | Hold |
19,098
| – | – | ﹤0.01% | 3046 |
|
|
2019
Q1 | $215K | Sell |
19,098
-4,079
| -18% | -$45.9K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $249K | Hold |
23,177
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q3 | $332K | Hold |
23,177
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q2 | $301K | Buy |
23,177
+5,594
| +32% | +$72.6K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $231K | Hold |
17,583
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q4 | $231K | Hold |
17,583
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q3 | $202K | Buy |
+17,583
| New | +$202K | ﹤0.01% | 3008 |
|