Dakota Wealth Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,421
| Closed | -$75.9K | – | 637 |
|
|
2022
Q4 | $75.9K | Sell |
10,421
-9,084
| -47% | -$66.1K | 0.01% | 590 |
|
|
2022
Q3 | $279K | Hold |
19,505
| – | – | 0.02% | 430 |
|
|
2022
Q2 | $306K | Hold |
19,505
| – | – | 0.03% | 366 |
|
|
2022
Q1 | $316K | Hold |
19,505
| – | – | 0.03% | 352 |
|
|
2021
Q4 | $363K | Sell |
19,505
-500
| -2% | -$9.31K | 0.04% | 284 |
|
|
2021
Q3 | $320K | Hold |
20,005
| – | – | 0.04% | 277 |
|
|
2021
Q2 | $326K | Buy |
20,005
+2,510
| +14% | +$40.9K | 0.04% | 266 |
|
|
2021
Q1 | $252K | Sell |
17,495
-8,226
| -32% | -$118K | 0.03% | 274 |
|
|
2020
Q4 | $309K | Buy |
25,721
+1,000
| +4% | +$12K | 0.04% | 250 |
|
|
2020
Q3 | $193K | Sell |
24,721
-2,021
| -8% | -$15.8K | 0.03% | 266 |
|
|
2020
Q2 | $210K | Hold |
26,742
| – | – | 0.04% | 244 |
|
|
2020
Q1 | $231K | Hold |
26,742
| – | – | 0.05% | 219 |
|
|
2019
Q4 | $333K | Buy |
26,742
+3,500
| +15% | +$43.6K | 0.05% | 229 |
|
|
2019
Q3 | $276K | Buy |
23,242
+8,084
| +53% | +$96K | 0.05% | 243 |
|
|
2019
Q2 | $210K | Buy |
+15,158
| New | +$210K | 0.04% | 263 |
|
|
2019
Q1 | – | Sell |
-15,158
| Closed | -$217K | – | 330 |
|
|
2018
Q4 | $217K | Hold |
15,158
| – | – | 0.05% | 252 |
|
|
2018
Q3 | $217K | Buy |
+15,158
| New | +$217K | 0.05% | 251 |
|
|
2018
Q1 | – | Sell |
-17,179
| Closed | -$225K | – | 99 |
|
|
2017
Q4 | $225K | Buy |
+17,179
| New | +$225K | 0.12% | 71 |
|
|
2017
Q2 | – | Sell |
-21,726
| Closed | -$225K | – | 65 |
|
|
2017
Q1 | $225K | Sell |
21,726
-1,111
| -5% | -$11.5K | 0.13% | 59 |
|
|
2016
Q4 | $202K | Hold |
22,837
| – | – | 0.13% | 50 |
|
|
2016
Q3 | $176K | Buy |
+22,837
| New | +$176K | 0.11% | 51 |
|