Michael F. Price’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $365K | Sell |
22,500
-6,050
| -21% | -$98.1K | 0.04% | 104 |
|
|
2021
Q4 | $531K | Sell |
28,550
-28,950
| -50% | -$538K | 0.06% | 109 |
|
|
2021
Q3 | $921K | Hold |
57,500
| – | – | 0.11% | 102 |
|
|
2021
Q2 | $938K | Hold |
57,500
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $828K | Hold |
57,500
| – | – | 0.1% | 92 |
|
|
2020
Q4 | $690K | Hold |
57,500
| – | – | 0.11% | 85 |
|
|
2020
Q3 | $448K | Hold |
57,500
| – | – | 0.08% | 90 |
|
|
2020
Q2 | $452K | Hold |
57,500
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $496K | Buy |
57,500
+7,500
| +15% | +$64.7K | 0.1% | 79 |
|
|
2019
Q4 | $623K | Buy |
+50,000
| New | +$623K | 0.09% | 86 |
|