Geode Capital Management’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 | $4.91M | Buy |
392,696
+10,082
| +3% | +$126K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $4.39M | Buy |
382,614
+9,297
| +2% | +$107K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $4.26M | Buy |
373,317
+1,579
| +0.4% | +$18K | ﹤0.01% | 2819 |
|
|
2024
Q3 | $4.01M | Buy |
371,738
+6,078
| +2% | +$65.6K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $3.73M | Buy |
365,660
+173,715
| +91% | +$1.77M | ﹤0.01% | 2884 |
|
|
2024
Q1 | $1.75M | Buy |
191,945
+4,126
| +2% | +$37.6K | ﹤0.01% | 3166 |
|
|
2023
Q4 | $1.89M | Buy |
187,819
+9,265
| +5% | +$93.3K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $1.73M | Buy |
178,554
+13,290
| +8% | +$129K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $1.37M | Sell |
165,264
-130,333
| -44% | -$1.08M | ﹤0.01% | 3236 |
|
|
2023
Q1 | $2.02M | Buy |
295,597
+22,299
| +8% | +$153K | ﹤0.01% | 3025 |
|
|
2022
Q4 | $1.99M | Buy |
273,298
+7,885
| +3% | +$57.4K | ﹤0.01% | 3042 |
|
|
2022
Q3 | $3.8M | Sell |
265,413
-12,526
| -5% | -$179K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $4.36M | Buy |
277,939
+3,003
| +1% | +$47.1K | ﹤0.01% | 2780 |
|
|
2022
Q1 | $4.46M | Buy |
274,936
+3,919
| +1% | +$63.6K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $5.04M | Sell |
271,017
-2,202
| -0.8% | -$41K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $4.38M | Buy |
273,219
+1,413
| +0.5% | +$22.6K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $4.43M | Buy |
271,806
+30,730
| +13% | +$501K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $3.47M | Buy |
241,076
+12,271
| +5% | +$177K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $2.75M | Buy |
228,805
+69,994
| +44% | +$840K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $1.24M | Buy |
158,811
+6,311
| +4% | +$49.2K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $1.2M | Sell |
152,500
-2,613
| -2% | -$20.5K | ﹤0.01% | 3091 |
|
|
2020
Q1 | $1.34M | Buy |
155,113
+5,086
| +3% | +$43.8K | ﹤0.01% | 2890 |
|
|
2019
Q4 | $1.87M | Sell |
150,027
-25,214
| -14% | -$314K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $2.08M | Buy |
175,241
+198
| +0.1% | +$2.35K | ﹤0.01% | 2921 |
|
|
2019
Q2 | $2.42M | Buy |
175,043
+10,647
| +6% | +$147K | ﹤0.01% | 2823 |
|
|
2019
Q1 | $1.84M | Buy |
164,396
+4,183
| +3% | +$46.9K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $1.72M | Buy |
160,213
+3,220
| +2% | +$34.5K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $2.25M | Sell |
156,993
-53,599
| -25% | -$767K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $2.73M | Buy |
210,592
+4,391
| +2% | +$56.9K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $2.71M | Buy |
206,201
+1,316
| +0.6% | +$17.3K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $2.68M | Buy |
204,885
+3,036
| +2% | +$39.7K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $2.31M | Buy |
201,849
+149
| +0.1% | +$1.71K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $2.25M | Buy |
201,700
+14,925
| +8% | +$166K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $1.94M | Buy |
186,775
+162,111
| +657% | +$1.68M | ﹤0.01% | 2687 |
|
|
2016
Q4 | $218K | Buy |
24,664
+693
| +3% | +$6.13K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $185K | Buy |
23,971
+109
| +0.5% | +$841 | ﹤0.01% | 3637 |
|
|
2016
Q2 | $182K | Buy |
+23,862
| New | +$182K | ﹤0.01% | 3623 |
|