Citadel Advisors’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 | $180K | Sell |
14,441
-26,465
| -65% | -$331K | ﹤0.01% | 5043 |
|
|
2025
Q1 | $470K | Buy |
40,906
+3,977
| +11% | +$45.7K | ﹤0.01% | 4033 |
|
|
2024
Q4 | $421K | Sell |
36,929
-5,126
| -12% | -$58.4K | ﹤0.01% | 4179 |
|
|
2024
Q3 | $454K | Sell |
42,055
-35,257
| -46% | -$380K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $788K | Buy |
77,312
+49,925
| +182% | +$509K | ﹤0.01% | 3294 |
|
|
2024
Q1 | $249K | Sell |
27,387
-5,060
| -16% | -$46K | ﹤0.01% | 4581 |
|
|
2023
Q4 | $327K | Buy |
32,447
+17,012
| +110% | +$171K | ﹤0.01% | 4167 |
|
|
2023
Q3 | $150K | Sell |
15,435
-8,081
| -34% | -$78.3K | ﹤0.01% | 4676 |
|
|
2023
Q2 | $195K | Sell |
23,516
-84,985
| -78% | -$704K | ﹤0.01% | 4474 |
|
|
2023
Q1 | $742K | Sell |
108,501
-5,423
| -5% | -$37.1K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $829K | Buy |
+113,924
| New | +$829K | ﹤0.01% | 3374 |
|
|
2022
Q2 | – | Sell |
-27,136
| Closed | -$441K | – | 6735 |
|
|
2022
Q1 | $441K | Buy |
27,136
+8,236
| +44% | +$134K | ﹤0.01% | 4574 |
|
|
2021
Q4 | $352K | Sell |
18,900
-2,854
| -13% | -$53.2K | ﹤0.01% | 4961 |
|
|
2021
Q3 | $349K | Buy |
21,754
+3,153
| +17% | +$50.6K | ﹤0.01% | 4890 |
|
|
2021
Q2 | $304K | Buy |
+18,601
| New | +$304K | ﹤0.01% | 5195 |
|
|
2020
Q2 | – | Sell |
-12,189
| Closed | -$105K | – | 5164 |
|
|
2020
Q1 | $105K | Sell |
12,189
-9,557
| -44% | -$82.3K | ﹤0.01% | 4339 |
|
|
2019
Q4 | $270K | Buy |
+21,746
| New | +$270K | ﹤0.01% | 3964 |
|