JP Morgan Chase’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
Q4 | – | Sell |
-14,903
| Closed | -$187K | – | 7710 |
|
|
2025
Q3 | $187K | Buy |
14,903
+4,079
| +38% | +$51.6K | ﹤0.01% | 5560 |
|
|
2025
Q2 | $135K | Sell |
10,824
-16,095
| -60% | -$183K | ﹤0.01% | 5459 |
|
|
2025
Q1 | $309K | Sell |
26,919
-46,725
| -63% | -$546K | ﹤0.01% | 5055 |
|
|
2024
Q4 | $840K | Buy |
73,644
+23,090
| +46% | +$256K | ﹤0.01% | 4748 |
|
|
2024
Q3 | $545K | Buy |
50,554
+31,535
| +166% | +$336K | ﹤0.01% | 4844 |
|
|
2024
Q2 | $194K | Sell |
19,019
-9,393
| -33% | -$86.6K | ﹤0.01% | 5183 |
|
|
2024
Q1 | $259K | Buy |
28,412
+13,786
| +94% | +$138K | ﹤0.01% | 5202 |
|
|
2023
Q4 | $147K | Buy |
14,626
+14,529
| +14,978% | +$140K | ﹤0.01% | 5551 |
|
|
2023
Q3 | $940 | Sell |
97
-1,285
| -93% | -$12.2K | ﹤0.01% | 6652 |
|
|
2023
Q2 | $11.4K | Sell |
1,382
-13,416
| -91% | -$101K | ﹤0.01% | 6036 |
|
|
2023
Q1 | $102K | Sell |
14,798
-5,681
| -28% | -$47.1K | ﹤0.01% | 5416 |
|
|
2022
Q4 | $149K | Sell |
20,479
-71,627
| -78% | -$727K | ﹤0.01% | 5183 |
|
|
2022
Q3 | $1.32M | Sell |
92,106
-45,286
| -33% | -$673K | ﹤0.01% | 3797 |
|
|
2022
Q2 | $2.16M | Sell |
137,392
-2,163
| -2% | -$33.7K | ﹤0.01% | 3475 |
|
|
2022
Q1 | $2.26M | Sell |
139,555
-28,792
| -17% | -$489K | ﹤0.01% | 3650 |
|
|
2021
Q4 | $3.13M | Sell |
168,347
-16,273
| -9% | -$293K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $2.96M | Sell |
184,620
-38,555
| -17% | -$621K | ﹤0.01% | 3463 |
|
|
2021
Q2 | $3.64M | Sell |
223,175
-20,850
| -9% | -$336K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $3.51M | Sell |
244,025
-10,566
| -4% | -$135K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $3.06M | Buy |
254,591
+3,900
| +2% | +$38.4K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $1.95M | Sell |
250,691
-25,885
| -9% | -$205K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $2.17M | Buy |
276,576
+85,787
| +45% | +$741K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $1.65M | Buy |
190,789
+156,910
| +463% | +$1.73M | ﹤0.01% | 3097 |
|
|
2019
Q4 | $422K | Buy |
33,879
+31,054
| +1,099% | +$366K | ﹤0.01% | 4318 |
|
|
2019
Q3 | $34K | Buy |
2,825
+456
| +19% | +$5.95K | ﹤0.01% | 5294 |
|
|
2019
Q2 | $32K | Buy |
2,369
+243
| +11% | +$2.93K | ﹤0.01% | 5337 |
|
|
2019
Q1 | $24K | Sell |
2,126
-467
| -18% | -$5.25K | ﹤0.01% | 5361 |
|
|
2018
Q4 | $28K | Buy |
2,593
+574
| +28% | +$7.19K | ﹤0.01% | 5256 |
|
|
2018
Q3 | $29K | Sell |
2,019
-602
| -23% | -$8.31K | ﹤0.01% | 5353 |
|
|
2018
Q2 | $34K | Buy |
2,621
+701
| +37% | +$8.58K | ﹤0.01% | 5201 |
|
|
2018
Q1 | $25K | Hold |
1,920
| – | – | ﹤0.01% | 5023 |
|
|
2017
Q4 | $25K | Buy |
+1,920
| New | +$22.8K | ﹤0.01% | 5111 |
|
|
2017
Q3 | – | Sell |
-198
| Closed | -$2K | – | 5135 |
|
|
2017
Q2 | $2K | Sell |
198
-5,659
| -97% | -$59.5K | ﹤0.01% | 4854 |
|
|
2017
Q1 | $61K | Sell |
5,857
-7,447
| -56% | -$71K | ﹤0.01% | 4475 |
|
|
2016
Q4 | $118K | Buy |
+13,304
| New | +$113K | ﹤0.01% | 4353 |
|
Other funds holding PVBC
JP Morgan Chase's PVBC Position: Q4 2025 in Review
JP Morgan Chase sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 14,903 shares — an estimated $187K sold.
JP Morgan Chase first reported a position in PVBC in Q4 2016 and held it in 35 quarters. The position peaked at $3.64M in Q2 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.
- JP Morgan Chase reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
- JP Morgan Chase sold 14,903 Provident Bancorp shares in Q4 2025, an estimated $187K.
- JP Morgan Chase first reported a position in Provident Bancorp in Q4 2016 and held it in 35 quarters.
- JP Morgan Chase's Provident Bancorp position peaked at $3.64M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.
Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.