Fidelity Investments’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 | $13.6K | Buy |
1,091
+7
| +0.6% | +$87 | ﹤0.01% | 4430 |
|
|
2025
Q1 | $12.4K | Sell |
1,084
-22
| -2% | -$253 | ﹤0.01% | 4419 |
|
|
2024
Q4 | $12.6K | Sell |
1,106
-8
| -0.7% | -$91 | ﹤0.01% | 4376 |
|
|
2024
Q3 | $12K | Buy |
1,114
+139
| +14% | +$1.5K | ﹤0.01% | 4365 |
|
|
2024
Q2 | $9.94K | Sell |
975
-1,681
| -63% | -$17.1K | ﹤0.01% | 4330 |
|
|
2024
Q1 | $24.2K | Sell |
2,656
-113
| -4% | -$1.03K | ﹤0.01% | 3931 |
|
|
2023
Q4 | $27.9K | Buy |
2,769
+41
| +2% | +$413 | ﹤0.01% | 3781 |
|
|
2023
Q3 | $26.4K | Buy |
2,728
+1,019
| +60% | +$9.87K | ﹤0.01% | 3667 |
|
|
2023
Q2 | $14.2K | Buy |
1,709
+220
| +15% | +$1.82K | ﹤0.01% | 4016 |
|
|
2023
Q1 | $10.2K | Buy |
1,489
+721
| +94% | +$4.93K | ﹤0.01% | 4119 |
|
|
2022
Q4 | $5.59K | Buy |
768
+399
| +108% | +$2.91K | ﹤0.01% | 4214 |
|
|
2022
Q3 | $5K | Buy |
369
+106
| +40% | +$1.44K | ﹤0.01% | 4327 |
|
|
2022
Q2 | $4K | Buy |
263
+14
| +6% | +$213 | ﹤0.01% | 4395 |
|
|
2022
Q1 | $4K | Buy |
+249
| New | +$4K | ﹤0.01% | 4511 |
|