Citigroup’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 | $67K | Sell |
5,368
-5,492
| -51% | -$68.6K | ﹤0.01% | 3894 |
|
|
2025
Q1 | $125K | Sell |
10,860
-1,224
| -10% | -$14.1K | ﹤0.01% | 3707 |
|
|
2024
Q4 | $138K | Buy |
12,084
+670
| +6% | +$7.64K | ﹤0.01% | 3827 |
|
|
2024
Q3 | $123K | Buy |
11,414
+7,896
| +224% | +$85.2K | ﹤0.01% | 3898 |
|
|
2024
Q2 | $35.8K | Sell |
3,518
-34,041
| -91% | -$347K | ﹤0.01% | 4041 |
|
|
2024
Q1 | $342K | Sell |
37,559
-5,466
| -13% | -$49.7K | ﹤0.01% | 3046 |
|
|
2023
Q4 | $433K | Buy |
43,025
+17,961
| +72% | +$181K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $243K | Buy |
+25,064
| New | +$243K | ﹤0.01% | 2888 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$982 | – | 4890 |
|
|
2022
Q4 | $982 | Sell |
135
-85
| -39% | -$618 | ﹤0.01% | 4613 |
|
|
2022
Q3 | $3K | Sell |
220
-841
| -79% | -$11.5K | ﹤0.01% | 4610 |
|
|
2022
Q2 | $17K | Buy |
1,061
+395
| +59% | +$6.33K | ﹤0.01% | 4398 |
|
|
2022
Q1 | $11K | Sell |
666
-3,177
| -83% | -$52.5K | ﹤0.01% | 4700 |
|
|
2021
Q4 | $71K | Buy |
3,843
+2,061
| +116% | +$38.1K | ﹤0.01% | 4145 |
|
|
2021
Q3 | $29K | Buy |
1,782
+1,032
| +138% | +$16.8K | ﹤0.01% | 4306 |
|
|
2021
Q2 | $12K | Sell |
750
-348
| -32% | -$5.57K | ﹤0.01% | 4904 |
|
|
2021
Q1 | $16K | Sell |
1,098
-1,907
| -63% | -$27.8K | ﹤0.01% | 4710 |
|
|
2020
Q4 | $36K | Buy |
3,005
+2,589
| +622% | +$31K | ﹤0.01% | 4297 |
|
|
2020
Q3 | $3K | Sell |
416
-705
| -63% | -$5.08K | ﹤0.01% | 4850 |
|
|
2020
Q2 | $9K | Sell |
1,121
-1,251
| -53% | -$10K | ﹤0.01% | 4677 |
|
|
2020
Q1 | $20K | Buy |
2,372
+579
| +32% | +$4.88K | ﹤0.01% | 4366 |
|
|
2019
Q4 | $22K | Buy |
1,793
+595
| +50% | +$7.3K | ﹤0.01% | 4463 |
|
|
2019
Q3 | $14K | Sell |
1,198
-1,021
| -46% | -$11.9K | ﹤0.01% | 4436 |
|
|
2019
Q2 | $30K | Buy |
2,219
+44
| +2% | +$595 | ﹤0.01% | 4408 |
|
|
2019
Q1 | $24K | Sell |
2,175
-163
| -7% | -$1.8K | ﹤0.01% | 4442 |
|
|
2018
Q4 | $26K | Sell |
2,338
-59
| -2% | -$656 | ﹤0.01% | 4307 |
|
|
2018
Q3 | $34K | Buy |
2,397
+839
| +54% | +$11.9K | ﹤0.01% | 4303 |
|
|
2018
Q2 | $20K | Sell |
1,558
-980
| -39% | -$12.6K | ﹤0.01% | 4390 |
|
|
2018
Q1 | $33K | Sell |
2,538
-229
| -8% | -$2.98K | ﹤0.01% | 3981 |
|
|
2017
Q4 | $36K | Buy |
2,767
+667
| +32% | +$8.68K | ﹤0.01% | 3969 |
|
|
2017
Q3 | $24K | Buy |
2,100
+1,627
| +344% | +$18.6K | ﹤0.01% | 3965 |
|
|
2017
Q2 | $6K | Sell |
473
-2,716
| -85% | -$34.5K | ﹤0.01% | 4285 |
|
|
2017
Q1 | $33K | Sell |
3,189
-5,790
| -64% | -$59.9K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $79K | Buy |
+8,979
| New | +$79K | ﹤0.01% | 3985 |
|
|
2016
Q3 | – | Sell |
-887
| Closed | -$7K | – | 4966 |
|
|
2016
Q2 | $7K | Buy |
+887
| New | +$7K | ﹤0.01% | 4628 |
|
|
2015
Q4 | – | Sell |
-202
| Closed | -$1K | – | 5601 |
|
|
2015
Q3 | $1K | Buy |
+202
| New | +$1K | ﹤0.01% | 5060 |
|