Goldman Sachs’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 | $1.18M | Buy |
94,789
+51,317
| +118% | +$641K | ﹤0.01% | 3735 |
|
|
2025
Q1 | $499K | Buy |
43,472
+5,082
| +13% | +$58.3K | ﹤0.01% | 4252 |
|
|
2024
Q4 | $438K | Buy |
38,390
+10,463
| +37% | +$119K | ﹤0.01% | 4364 |
|
|
2024
Q3 | $301K | Sell |
27,927
-7,793
| -22% | -$84.1K | ﹤0.01% | 4339 |
|
|
2024
Q2 | $364K | Sell |
35,720
-37,987
| -52% | -$387K | ﹤0.01% | 4117 |
|
|
2024
Q1 | $671K | Buy |
73,707
+53,916
| +272% | +$491K | ﹤0.01% | 3836 |
|
|
2023
Q4 | $199K | Buy |
+19,791
| New | +$199K | ﹤0.01% | 4329 |
|
|
2023
Q3 | – | Sell |
-15,814
| Closed | -$131K | – | 4896 |
|
|
2023
Q2 | $131K | Sell |
15,814
-16,371
| -51% | -$136K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $220K | Sell |
32,185
-31,055
| -49% | -$212K | ﹤0.01% | 4482 |
|
|
2022
Q4 | $460K | Buy |
63,240
+44,026
| +229% | +$321K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $275K | Sell |
19,214
-283
| -1% | -$4.05K | ﹤0.01% | 4584 |
|
|
2022
Q2 | $306K | Buy |
19,497
+1,415
| +8% | +$22.2K | ﹤0.01% | 4689 |
|
|
2022
Q1 | $293K | Buy |
18,082
+1,787
| +11% | +$29K | ﹤0.01% | 4895 |
|
|
2021
Q4 | $303K | Sell |
16,295
-45
| -0.3% | -$837 | ﹤0.01% | 4775 |
|
|
2021
Q3 | $262K | Sell |
16,340
-22,032
| -57% | -$353K | ﹤0.01% | 4734 |
|
|
2021
Q2 | $625K | Sell |
38,372
-18,494
| -33% | -$301K | ﹤0.01% | 4316 |
|
|
2021
Q1 | $819K | Sell |
56,866
-7,370
| -11% | -$106K | ﹤0.01% | 4039 |
|
|
2020
Q4 | $771K | Sell |
64,236
-1,410
| -2% | -$16.9K | ﹤0.01% | 3598 |
|
|
2020
Q3 | $512K | Sell |
65,646
-790
| -1% | -$6.16K | ﹤0.01% | 3656 |
|
|
2020
Q2 | $522K | Buy |
66,436
+48,758
| +276% | +$383K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $152K | Buy |
+17,678
| New | +$152K | ﹤0.01% | 4028 |
|