Empowered Funds’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,080
| Closed | -$388K | – | 1443 |
|
|
2024
Q2 | $388K | Buy |
38,080
+2,700
| +8% | +$27.5K | 0.01% | 1128 |
|
|
2024
Q1 | $322K | Buy |
35,380
+2,625
| +8% | +$23.9K | 0.01% | 1194 |
|
|
2023
Q4 | $330K | Buy |
32,755
+2,880
| +10% | +$29K | 0.01% | 1091 |
|
|
2023
Q3 | $289K | Buy |
29,875
+2,370
| +9% | +$23K | 0.01% | 1065 |
|
|
2023
Q2 | $228K | Buy |
+27,505
| New | +$228K | 0.01% | 1040 |
|