Deutsche Bank’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 | $106K | Sell |
8,524
-4,754
| -36% | -$59.4K | ﹤0.01% | 3213 |
|
|
2025
Q1 | $152K | Sell |
13,278
-405
| -3% | -$4.65K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $156K | Buy |
+13,683
| New | +$156K | ﹤0.01% | 3128 |
|
|
2023
Q2 | – | Sell |
-8,724
| Closed | -$59.7K | – | 3817 |
|
|
2023
Q1 | $59.7K | Buy |
8,724
+2,293
| +36% | +$15.7K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $46.8K | Buy |
6,431
+98
| +2% | +$713 | ﹤0.01% | 3573 |
|
|
2022
Q3 | $91K | Sell |
6,333
-958
| -13% | -$13.8K | ﹤0.01% | 3342 |
|
|
2022
Q2 | $114K | Sell |
7,291
-1,040
| -12% | -$16.3K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $135K | Sell |
8,331
-998
| -11% | -$16.2K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $174K | Buy |
9,329
+485
| +5% | +$9.05K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $141K | Sell |
8,844
-523
| -6% | -$8.34K | ﹤0.01% | 3697 |
|
|
2021
Q2 | $153K | Sell |
9,367
-1,495
| -14% | -$24.4K | ﹤0.01% | 3877 |
|
|
2021
Q1 | $156K | Sell |
10,862
-1,020
| -9% | -$14.6K | ﹤0.01% | 3724 |
|
|
2020
Q4 | $143K | Buy |
11,882
+7,608
| +178% | +$91.6K | ﹤0.01% | 3576 |
|
|
2020
Q3 | $33K | Buy |
4,274
+422
| +11% | +$3.26K | ﹤0.01% | 3955 |
|
|
2020
Q2 | $30K | Buy |
3,852
+1,160
| +43% | +$9.03K | ﹤0.01% | 3921 |
|
|
2020
Q1 | $23K | Sell |
2,692
-2,506
| -48% | -$21.4K | ﹤0.01% | 3777 |
|
|
2019
Q4 | $64K | Sell |
5,198
-1,257
| -19% | -$15.5K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $75K | Sell |
6,455
-8,486
| -57% | -$98.6K | ﹤0.01% | 3628 |
|
|
2019
Q2 | $206K | Sell |
14,941
-3,561
| -19% | -$49.1K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $204K | Buy |
18,502
+2,378
| +15% | +$26.2K | ﹤0.01% | 3894 |
|
|
2018
Q4 | $170K | Sell |
16,124
-32,198
| -67% | -$339K | ﹤0.01% | 3856 |
|
|
2018
Q3 | $692K | Buy |
48,322
+11,875
| +33% | +$170K | ﹤0.01% | 3530 |
|
|
2018
Q2 | $473K | Buy |
36,447
+7,181
| +25% | +$93.2K | ﹤0.01% | 3808 |
|
|
2018
Q1 | $383K | Sell |
29,266
-8,698
| -23% | -$114K | ﹤0.01% | 3781 |
|
|
2017
Q4 | $495K | Buy |
37,964
+10,850
| +40% | +$141K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $309K | Sell |
27,114
-1,113
| -4% | -$12.7K | ﹤0.01% | 3548 |
|
|
2017
Q2 | $313K | Buy |
28,227
+6,299
| +29% | +$69.8K | ﹤0.01% | 3586 |
|
|
2017
Q1 | $226K | Sell |
21,928
-1,512
| -6% | -$15.6K | ﹤0.01% | 3387 |
|
|
2016
Q4 | $207K | Buy |
23,440
+18,610
| +385% | +$164K | ﹤0.01% | 3509 |
|
|
2016
Q3 | $36K | Buy |
4,830
+1,554
| +47% | +$11.6K | ﹤0.01% | 4046 |
|
|
2016
Q2 | $24K | Buy |
+3,276
| New | +$24K | ﹤0.01% | 4379 |
|
|
2015
Q4 | – | Sell |
-11,289
| Closed | -$68K | – | 4803 |
|
|
2015
Q3 | $68K | Buy |
+11,289
| New | +$68K | ﹤0.01% | 4042 |
|