LPL Financial’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 | – | Sell |
-12,167
| Closed | -$140K | – | 5479 |
|
|
2025
Q1 | $140K | Sell |
12,167
-3,000
| -20% | -$34.4K | ﹤0.01% | 4841 |
|
|
2024
Q4 | $173K | Sell |
15,167
-3,000
| -17% | -$34.2K | ﹤0.01% | 4741 |
|
|
2024
Q3 | $196K | Buy |
+18,167
| New | +$196K | ﹤0.01% | 4626 |
|
|
2023
Q2 | – | Sell |
-21,163
| Closed | -$145K | – | 4601 |
|
|
2023
Q1 | $145K | Sell |
21,163
-10,051
| -32% | -$68.7K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $227K | Hold |
31,214
| – | – | ﹤0.01% | 3862 |
|
|
2022
Q3 | $447K | Buy |
31,214
+9
| +0% | +$129 | ﹤0.01% | 3240 |
|
|
2022
Q2 | $490K | Buy |
31,205
+10
| +0% | +$157 | ﹤0.01% | 3208 |
|
|
2022
Q1 | $506K | Buy |
31,195
+9
| +0% | +$146 | ﹤0.01% | 3184 |
|
|
2021
Q4 | $580K | Buy |
31,186
+4
| +0% | +$74 | ﹤0.01% | 3140 |
|
|
2021
Q3 | $500K | Buy |
31,182
+5
| +0% | +$80 | ﹤0.01% | 3196 |
|
|
2021
Q2 | $508K | Buy |
31,177
+5
| +0% | +$81 | ﹤0.01% | 3140 |
|
|
2021
Q1 | $449K | Buy |
31,172
+5
| +0% | +$72 | ﹤0.01% | 3101 |
|
|
2020
Q4 | $374K | Buy |
31,167
+6
| +0% | +$72 | ﹤0.01% | 3009 |
|
|
2020
Q3 | $243K | Hold |
31,161
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q2 | $245K | Buy |
31,161
+1,000
| +3% | +$7.86K | ﹤0.01% | 2960 |
|
|
2020
Q1 | $260K | Sell |
30,161
-2,021
| -6% | -$17.4K | ﹤0.01% | 2604 |
|
|
2019
Q4 | $401K | Buy |
32,182
+5,000
| +18% | +$62.3K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $323K | Hold |
27,182
| – | – | ﹤0.01% | 2609 |
|
|
2019
Q2 | $376K | Hold |
27,182
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q1 | $305K | Hold |
27,182
| – | – | ﹤0.01% | 2608 |
|
|
2018
Q4 | $292K | Buy |
+27,182
| New | +$292K | ﹤0.01% | 2475 |
|
|
2016
Q2 | – | Sell |
-20,210
| Closed | -$137K | – | 2905 |
|
|
2016
Q1 | $137K | Hold |
20,210
| – | – | ﹤0.01% | 2889 |
|
|
2015
Q4 | $130K | Buy |
+20,210
| New | +$130K | ﹤0.01% | 2942 |
|