Group One Trading’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 | – | Hold |
0
| – | – | – | 3333 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3230 |
|
|
2024
Q4 | – | Sell |
-33,271
| Closed | -$359K | – | 3130 |
|
|
2024
Q3 | $359K | Sell |
33,271
-2,204
| -6% | -$23.8K | ﹤0.01% | 562 |
|
|
2024
Q2 | $361K | Buy |
+35,475
| New | +$361K | ﹤0.01% | 533 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2023
Q4 | – | Sell |
-5,049
| Closed | -$48.9K | – | 3016 |
|
|
2023
Q3 | $48.9K | Sell |
5,049
-7,494
| -60% | -$72.6K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $104K | Sell |
12,543
-5,567
| -31% | -$46.1K | ﹤0.01% | 843 |
|
|
2023
Q1 | $124K | Buy |
+18,110
| New | +$124K | ﹤0.01% | 799 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2956 |
|