Legal & General Group’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 | $18.9K | Buy |
1,515
+166
| +12% | +$2.07K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $15.5K | Hold |
1,349
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q4 | $15.4K | Hold |
1,349
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q3 | $14.6K | Hold |
1,349
| – | – | ﹤0.01% | 3164 |
|
|
2024
Q2 | $13.9K | Buy |
+1,349
| New | +$13.9K | ﹤0.01% | 3179 |
|
|
2023
Q2 | – | Sell |
-1,245
| Closed | -$8.52K | – | 3495 |
|
|
2023
Q1 | $8.52K | Hold |
1,245
| – | – | ﹤0.01% | 3228 |
|
|
2022
Q4 | $9.06K | Hold |
1,245
| – | – | ﹤0.01% | 3285 |
|
|
2022
Q3 | $18K | Hold |
1,245
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q2 | $20K | Hold |
1,245
| – | – | ﹤0.01% | 3240 |
|
|
2022
Q1 | $20K | Hold |
1,245
| – | – | ﹤0.01% | 3244 |
|
|
2021
Q4 | $23K | Hold |
1,245
| – | – | ﹤0.01% | 3232 |
|
|
2021
Q3 | $20K | Hold |
1,245
| – | – | ﹤0.01% | 3278 |
|
|
2021
Q2 | $20K | Buy |
1,245
+209
| +20% | +$3.36K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $15K | Hold |
1,036
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q4 | $12K | Buy |
1,036
+302
| +41% | +$3.5K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $6K | Sell |
734
-362
| -33% | -$2.96K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $9K | Hold |
1,096
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q1 | $9K | Sell |
1,096
-486
| -31% | -$3.99K | ﹤0.01% | 3187 |
|
|
2019
Q4 | $20K | Hold |
1,582
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q3 | $19K | Hold |
1,582
| – | – | ﹤0.01% | 3158 |
|
|
2019
Q2 | $22K | Hold |
1,582
| – | – | ﹤0.01% | 3164 |
|
|
2019
Q1 | $18K | Hold |
1,582
| – | – | ﹤0.01% | 3130 |
|
|
2018
Q4 | $17K | Buy |
1,582
+547
| +53% | +$5.88K | ﹤0.01% | 3146 |
|
|
2018
Q3 | $15K | Hold |
1,035
| – | – | ﹤0.01% | 3271 |
|
|
2018
Q2 | $13K | Sell |
1,035
-725
| -41% | -$9.11K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $23K | Hold |
1,760
| – | – | ﹤0.01% | 3078 |
|
|
2017
Q4 | $23K | Buy |
1,760
+758
| +76% | +$9.91K | ﹤0.01% | 3120 |
|
|
2017
Q3 | $11K | Hold |
1,002
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q2 | $11K | Hold |
1,002
| – | – | ﹤0.01% | 3308 |
|
|
2017
Q1 | $10K | Hold |
1,002
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q4 | $9K | Buy |
+1,002
| New | +$9K | ﹤0.01% | 3225 |
|