Dimensional Fund 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 | $6.04M | Buy |
483,610
+56,721
| +13% | +$708K | ﹤0.01% | 2471 |
|
|
2025
Q1 | $4.9M | Buy |
426,889
+14,674
| +4% | +$168K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $4.7M | Buy |
412,215
+55,174
| +15% | +$629K | ﹤0.01% | 2551 |
|
|
2024
Q3 | $3.85M | Buy |
357,041
+21,604
| +6% | +$233K | ﹤0.01% | 2591 |
|
|
2024
Q2 | $3.42M | Buy |
335,437
+46,964
| +16% | +$479K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $2.63M | Buy |
288,473
+29,634
| +11% | +$270K | ﹤0.01% | 2730 |
|
|
2023
Q4 | $2.61M | Buy |
258,839
+55,100
| +27% | +$555K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.97M | Sell |
203,739
-14,470
| -7% | -$140K | ﹤0.01% | 2785 |
|
|
2023
Q2 | $1.81M | Buy |
218,209
+12,519
| +6% | +$104K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $1.41M | Sell |
205,690
-17,130
| -8% | -$117K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $1.62K | Sell |
222,820
-718
| -0.3% | -$5 | ﹤0.01% | 2776 |
|
|
2022
Q3 | $3.2M | Buy |
223,538
+24,110
| +12% | +$345K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $3.13M | Buy |
199,428
+40,850
| +26% | +$641K | ﹤0.01% | 2604 |
|
|
2022
Q1 | $2.57M | Buy |
158,578
+22,035
| +16% | +$357K | ﹤0.01% | 2761 |
|
|
2021
Q4 | $2.54M | Buy |
136,543
+11,173
| +9% | +$208K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $2.01M | Hold |
125,370
| – | – | ﹤0.01% | 2856 |
|
|
2021
Q2 | $2.05M | Sell |
125,370
-962
| -0.8% | -$15.7K | ﹤0.01% | 2861 |
|
|
2021
Q1 | $1.82M | Sell |
126,332
-3,302
| -3% | -$47.5K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $1.56M | Hold |
129,634
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q3 | $1.01M | Sell |
129,634
-1,081
| -0.8% | -$8.42K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $1.03M | Hold |
130,715
| – | – | ﹤0.01% | 2935 |
|
|
2020
Q1 | $1.13M | Sell |
130,715
-519
| -0.4% | -$4.48K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $1.63M | Buy |
131,234
+3,580
| +3% | +$44.6K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $1.52M | Buy |
127,654
+6,798
| +6% | +$80.8K | ﹤0.01% | 2922 |
|
|
2019
Q2 | $1.67M | Buy |
120,856
+1,831
| +2% | +$25.3K | ﹤0.01% | 2944 |
|
|
2019
Q1 | $1.33M | Buy |
119,025
+5,285
| +5% | +$59.2K | ﹤0.01% | 2975 |
|
|
2018
Q4 | $1.22M | Buy |
113,740
+24,377
| +27% | +$261K | ﹤0.01% | 2970 |
|
|
2018
Q3 | $1.28M | Buy |
89,363
+31,239
| +54% | +$447K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $754K | Buy |
58,124
+28,213
| +94% | +$366K | ﹤0.01% | 3066 |
|
|
2018
Q1 | $393K | Buy |
29,911
+10,663
| +55% | +$140K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $252K | Buy |
+19,248
| New | +$252K | ﹤0.01% | 3187 |
|