MI
M3F Inc’s Provident Bancorp PVBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,138,538
| Closed | -$13.1M | – | 32 |
|
|
2025
Q1 | $13.1M | Sell |
1,138,538
-60,372
| -5% | -$693K | 3.59% | 11 |
|
|
2024
Q4 | $13.7M | Sell |
1,198,910
-44,248
| -4% | -$504K | 3.95% | 7 |
|
|
2024
Q3 | $13.4M | Sell |
1,243,158
-35,567
| -3% | -$384K | 4.13% | 8 |
|
|
2024
Q2 | $13M | Sell |
1,278,725
-246,522
| -16% | -$2.51M | 4.82% | 6 |
|
|
2024
Q1 | $13.9M | Sell |
1,525,247
-7,292
| -0.5% | -$66.4K | 4.91% | 7 |
|
|
2023
Q4 | $15.4M | Sell |
1,532,539
-60,000
| -4% | -$604K | 4.9% | 7 |
|
|
2023
Q3 | $15.4M | Sell |
1,592,539
-164,709
| -9% | -$1.6M | 5.16% | 5 |
|
|
2023
Q2 | $14.6M | Buy |
1,757,248
+165,628
| +10% | +$1.37M | 4.57% | 9 |
|
|
2023
Q1 | $10.9M | Buy |
1,591,620
+347,637
| +28% | +$2.38M | 3.58% | 11 |
|
|
2022
Q4 | $9.06M | Buy |
1,243,983
+232,847
| +23% | +$1.7M | 2.77% | 14 |
|
|
2022
Q3 | $14.5M | Buy |
1,011,136
+206,910
| +26% | +$2.96M | 5.08% | 5 |
|
|
2022
Q2 | $12.6M | Buy |
804,226
+166,155
| +26% | +$2.61M | 4.1% | 7 |
|
|
2022
Q1 | $10.4M | Buy |
638,071
+21,406
| +3% | +$347K | 3.44% | 10 |
|
|
2021
Q4 | $11.5M | Sell |
616,665
-85,475
| -12% | -$1.59M | 3.85% | 8 |
|
|
2021
Q3 | $11.2M | Sell |
702,140
-83,581
| -11% | -$1.34M | 3.68% | 8 |
|
|
2021
Q2 | $12.8M | Sell |
785,721
-247,101
| -24% | -$4.03M | 4.54% | 4 |
|
|
2021
Q1 | $14.9M | Sell |
1,032,822
-102,026
| -9% | -$1.47M | 6.02% | 3 |
|
|
2020
Q4 | $13.6M | Sell |
1,134,848
-227,301
| -17% | -$2.73M | 6.46% | 3 |
|
|
2020
Q3 | $10.6M | Buy |
1,362,149
+502,397
| +58% | +$3.91M | 6.72% | 1 |
|
|
2020
Q2 | $6.76M | Buy |
859,752
+201,235
| +31% | +$1.58M | 5.01% | 6 |
|
|
2020
Q1 | $5.68M | Buy |
658,517
+190,137
| +41% | +$1.64M | 4.06% | 7 |
|
|
2019
Q4 | $5.83M | Buy |
+468,380
| New | +$5.83M | 4.55% | 8 |
|
|
2019
Q3 | – | Sell |
-22,586
| Closed | -$632K | – | 40 |
|
|
2019
Q2 | $632K | Buy |
22,586
+12,208
| +118% | +$342K | 0.54% | 31 |
|
|
2019
Q1 | $235K | Buy |
+10,378
| New | +$235K | 0.21% | 32 |
|
|
2016
Q1 | – | Sell |
-26,452
| Closed | -$344K | – | 43 |
|
|
2015
Q4 | $344K | Buy |
+26,452
| New | +$344K | 0.34% | 36 |
|