JPMorgan Chase & Co’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 | $135K | Sell |
10,824
-16,095
| -60% | -$201K | ﹤0.01% | 4660 |
|
|
2025
Q1 | $309K | Sell |
26,919
-46,725
| -63% | -$536K | ﹤0.01% | 4272 |
|
|
2024
Q4 | $840K | Buy |
73,644
+23,090
| +46% | +$263K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $545K | Buy |
50,554
+31,535
| +166% | +$340K | ﹤0.01% | 3965 |
|
|
2024
Q2 | $194K | Sell |
19,019
-9,393
| -33% | -$95.7K | ﹤0.01% | 4294 |
|
|
2024
Q1 | $259K | Buy |
28,412
+13,786
| +94% | +$125K | ﹤0.01% | 4322 |
|
|
2023
Q4 | $147K | Buy |
14,626
+14,529
| +14,978% | +$146K | ﹤0.01% | 4599 |
|
|
2023
Q3 | $940 | Sell |
97
-1,285
| -93% | -$12.5K | ﹤0.01% | 5693 |
|
|
2023
Q2 | $11.4K | Sell |
1,382
-13,416
| -91% | -$111K | ﹤0.01% | 5148 |
|
|
2023
Q1 | $102K | Sell |
14,798
-5,681
| -28% | -$39.2K | ﹤0.01% | 4640 |
|
|
2022
Q4 | $149K | Sell |
20,479
-71,627
| -78% | -$521K | ﹤0.01% | 4339 |
|
|
2022
Q3 | $1.32M | Sell |
92,106
-45,286
| -33% | -$648K | ﹤0.01% | 3181 |
|
|
2022
Q2 | $2.16M | Sell |
137,392
-2,163
| -2% | -$34K | ﹤0.01% | 2953 |
|
|
2022
Q1 | $2.26M | Sell |
139,555
-28,792
| -17% | -$467K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $3.13M | Sell |
168,347
-16,273
| -9% | -$303K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $2.96M | Sell |
184,620
-38,555
| -17% | -$618K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $3.64M | Sell |
223,175
-20,850
| -9% | -$340K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $3.51M | Sell |
244,025
-10,566
| -4% | -$152K | ﹤0.01% | 2886 |
|
|
2020
Q4 | $3.06M | Buy |
254,591
+3,900
| +2% | +$46.8K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $1.95M | Sell |
250,691
-25,885
| -9% | -$201K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $2.17M | Buy |
276,576
+85,787
| +45% | +$674K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $1.65M | Buy |
190,789
+156,910
| +463% | +$1.35M | ﹤0.01% | 2699 |
|
|
2019
Q4 | $422K | Buy |
33,879
+31,054
| +1,099% | +$387K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $34K | Buy |
2,825
+456
| +19% | +$5.49K | ﹤0.01% | 4370 |
|
|
2019
Q2 | $32K | Buy |
2,369
+243
| +11% | +$3.28K | ﹤0.01% | 4416 |
|
|
2019
Q1 | $24K | Sell |
2,126
-467
| -18% | -$5.27K | ﹤0.01% | 4460 |
|
|
2018
Q4 | $28K | Buy |
2,593
+574
| +28% | +$6.2K | ﹤0.01% | 4435 |
|
|
2018
Q3 | $29K | Sell |
2,019
-602
| -23% | -$8.65K | ﹤0.01% | 4509 |
|
|
2018
Q2 | $34K | Buy |
2,621
+701
| +37% | +$9.09K | ﹤0.01% | 4432 |
|
|
2018
Q1 | $25K | Hold |
1,920
| – | – | ﹤0.01% | 4356 |
|
|
2017
Q4 | $25K | Buy |
+1,920
| New | +$25K | ﹤0.01% | 4344 |
|
|
2017
Q3 | – | Sell |
-198
| Closed | -$2K | – | 4393 |
|
|
2017
Q2 | $2K | Sell |
198
-5,659
| -97% | -$57.2K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $61K | Sell |
5,857
-7,447
| -56% | -$77.6K | ﹤0.01% | 3874 |
|
|
2016
Q4 | $118K | Buy |
+13,304
| New | +$118K | ﹤0.01% | 3836 |
|