Globeflex Capital’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,715
| Closed | -$87K | – | 501 |
|
|
2023
Q1 | $87K | Sell |
12,715
-40,778
| -76% | -$279K | 0.01% | 412 |
|
|
2022
Q4 | $389K | Hold |
53,493
| – | – | 0.05% | 283 |
|
|
2022
Q3 | $765K | Buy |
53,493
+7,862
| +17% | +$112K | 0.13% | 200 |
|
|
2022
Q2 | $716K | Buy |
45,631
+26,241
| +135% | +$412K | 0.17% | 172 |
|
|
2022
Q1 | $315K | Hold |
19,390
| – | – | 0.06% | 306 |
|
|
2021
Q4 | $361K | Buy |
+19,390
| New | +$361K | 0.07% | 300 |
|