Geode Capital Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
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|
2025
Q1 | $4.39M | Buy |
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|
2024
Q4 | $4.26M | Buy |
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|
2024
Q3 | $4.01M | Buy |
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|
2024
Q2 | $3.73M | Buy |
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|
2024
Q1 | $1.75M | Buy |
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|
2023
Q4 | $1.89M | Buy |
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|
2023
Q3 | $1.73M | Buy |
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|
2023
Q2 | $1.37M | Sell |
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|
2023
Q1 | $2.02M | Buy |
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|
2022
Q4 | $1.99M | Buy |
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|
2022
Q3 | $3.8M | Sell |
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|
2022
Q2 | $4.36M | Buy |
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|
2022
Q1 | $4.46M | Buy |
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|
2021
Q4 | $5.04M | Sell |
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|
2021
Q3 | $4.38M | Buy |
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|
2021
Q2 | $4.43M | Buy |
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|
2021
Q1 | $3.47M | Buy |
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|
2020
Q4 | $2.75M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $1.34M | Buy |
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|
2019
Q4 | $1.87M | Sell |
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|
2019
Q3 | $2.08M | Buy |
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|
2019
Q2 | $2.42M | Buy |
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|
2019
Q1 | $1.84M | Buy |
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|
2018
Q4 | $1.72M | Buy |
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|
2018
Q3 | $2.25M | Sell |
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|
2018
Q2 | $2.73M | Buy |
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|
2018
Q1 | $2.71M | Buy |
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|
2017
Q4 | $2.68M | Buy |
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|
2017
Q3 | $2.31M | Buy |
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|
2017
Q2 | $2.25M | Buy |
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|
2017
Q1 | $1.94M | Buy |
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|
2016
Q4 | $218K | Buy |
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|
2016
Q3 | $185K | Buy |
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|
2016
Q2 | $182K | Buy |
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