Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,010
| Closed | -$410K | – | 1264 |
|
|
2023
Q1 | $410K | Buy |
60,010
+14,901
| +33% | +$102K | ﹤0.01% | 914 |
|
|
2022
Q4 | $328K | Buy |
45,109
+6,890
| +18% | +$50.2K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $547K | Buy |
38,219
+1,180
| +3% | +$16.9K | ﹤0.01% | 895 |
|
|
2022
Q2 | $582K | Buy |
37,039
+11,195
| +43% | +$176K | ﹤0.01% | 906 |
|
|
2022
Q1 | $419K | Hold |
25,844
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q4 | $481K | Hold |
25,844
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $414K | Sell |
25,844
-3,130
| -11% | -$50.1K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $473K | Sell |
28,974
-1,030
| -3% | -$16.8K | ﹤0.01% | 1194 |
|
|
2021
Q1 | $432K | Sell |
30,004
-2,020
| -6% | -$29.1K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $384K | Sell |
32,024
-2,400
| -7% | -$28.8K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $268K | Hold |
34,424
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $271K | Buy |
34,424
+22,409
| +187% | +$176K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $104K | Buy |
+12,015
| New | +$104K | ﹤0.01% | 1293 |
|