Kennedy Capital Management’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 | $1.09M | Sell |
87,333
-474,472
| -84% | -$5.93M | 0.03% | 502 |
|
|
2025
Q1 | $6.45M | Buy |
561,805
+111,067
| +25% | +$1.28M | 0.15% | 229 |
|
|
2024
Q4 | $5.14M | Buy |
450,738
+42,226
| +10% | +$481K | 0.11% | 325 |
|
|
2024
Q3 | $4.41M | Buy |
408,512
+46,668
| +13% | +$504K | 0.1% | 350 |
|
|
2024
Q2 | $3.69M | Buy |
361,844
+167,424
| +86% | +$1.71M | 0.08% | 392 |
|
|
2024
Q1 | $1.77M | Sell |
194,420
-2,036
| -1% | -$18.5K | 0.04% | 538 |
|
|
2023
Q4 | $1.98M | Sell |
196,456
-2,234
| -1% | -$22.5K | 0.04% | 495 |
|
|
2023
Q3 | $1.93M | Buy |
198,690
+9,468
| +5% | +$91.7K | 0.05% | 464 |
|
|
2023
Q2 | $1.57M | Buy |
189,222
+47,027
| +33% | +$389K | 0.04% | 503 |
|
|
2023
Q1 | $973K | Sell |
142,195
-61,395
| -30% | -$420K | 0.03% | 489 |
|
|
2022
Q4 | $1.48M | Sell |
203,590
-94,558
| -32% | -$688K | 0.04% | 443 |
|
|
2022
Q3 | $4.27M | Buy |
298,148
+3,924
| +1% | +$56.1K | 0.13% | 292 |
|
|
2022
Q2 | $4.62M | Buy |
294,224
+99,655
| +51% | +$1.56M | 0.13% | 283 |
|
|
2022
Q1 | $3.16M | Buy |
194,569
+33,114
| +21% | +$537K | 0.07% | 387 |
|
|
2021
Q4 | $3M | Sell |
161,455
-11,245
| -7% | -$209K | 0.06% | 411 |
|
|
2021
Q3 | $2.77M | Buy |
+172,700
| New | +$2.77M | 0.06% | 438 |
|
|
2020
Q1 | – | Sell |
-41,209
| Closed | -$513K | – | 716 |
|
|
2019
Q4 | $513K | Buy |
+41,209
| New | +$513K | 0.01% | 654 |
|