Commonwealth Equity Services’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 | $248K | Hold |
19,828
| – | – | ﹤0.01% | 3757 |
|
|
2025
Q1 | $228K | Hold |
19,828
| – | – | ﹤0.01% | 3728 |
|
|
2024
Q4 | $226K | Hold |
19,828
| – | – | ﹤0.01% | 3657 |
|
|
2024
Q3 | $214K | Sell |
19,828
-15,418
| -44% | -$166K | ﹤0.01% | 3638 |
|
|
2024
Q2 | $359K | Sell |
35,246
-5,000
| -12% | -$50.9K | ﹤0.01% | 3133 |
|
|
2024
Q1 | $366K | Hold |
40,246
| – | – | ﹤0.01% | 3090 |
|
|
2023
Q4 | $405K | Sell |
40,246
-2,021
| -5% | -$20.3K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $410K | Buy |
42,267
+240
| +0.6% | +$2.33K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $348K | Buy |
42,027
+6,521
| +18% | +$54K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $242 | Sell |
35,506
-14,020
| -28% | -$96 | ﹤0.01% | 3148 |
|
|
2022
Q4 | $360K | Buy |
49,526
+16,469
| +50% | +$120K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $473K | Sell |
33,057
-1,971
| -6% | -$28.2K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $549K | Sell |
35,028
-721
| -2% | -$11.3K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $579K | Buy |
35,749
+27
| +0.1% | +$437 | ﹤0.01% | 2401 |
|
|
2021
Q4 | $664K | Sell |
35,722
-9,221
| -21% | -$171K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $719K | Buy |
44,943
+355
| +0.8% | +$5.68K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $727K | Buy |
44,588
+53
| +0.1% | +$864 | ﹤0.01% | 2167 |
|
|
2021
Q1 | $641K | Buy |
44,535
+52
| +0.1% | +$748 | ﹤0.01% | 2126 |
|
|
2020
Q4 | $533K | Buy |
44,483
+31
| +0.1% | +$371 | ﹤0.01% | 2115 |
|
|
2020
Q3 | $346K | Buy |
44,452
+3,529
| +9% | +$27.5K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $321K | Sell |
40,923
-712
| -2% | -$5.59K | ﹤0.01% | 2229 |
|
|
2020
Q1 | $358K | Buy |
41,635
+2,021
| +5% | +$17.4K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $493K | Sell |
39,614
-1,352
| -3% | -$16.8K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $487K | Hold |
40,966
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $567K | Hold |
40,966
| – | – | ﹤0.01% | 1717 |
|
|
2019
Q1 | $459K | Buy |
40,966
+1,746
| +4% | +$19.6K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $420K | Hold |
39,220
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q3 | $561K | Hold |
39,220
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q2 | $508K | Hold |
39,220
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $515K | Sell |
39,220
-1,010
| -3% | -$13.3K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $527K | Buy |
40,230
+11,178
| +38% | +$146K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $333K | Hold |
29,052
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q2 | $323K | Hold |
29,052
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q1 | $301K | Buy |
+29,052
| New | +$301K | ﹤0.01% | 1854 |
|