Millennium Management’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 |
-27,397
| Closed | -$315K | – | 4320 |
|
|
2025
Q1 | $315K | Buy |
+27,397
| New | +$315K | ﹤0.01% | 3470 |
|
|
2024
Q3 | – | Sell |
-11,332
| Closed | -$115K | – | 4377 |
|
|
2024
Q2 | $115K | Sell |
11,332
-211,124
| -95% | -$2.15M | ﹤0.01% | 3685 |
|
|
2024
Q1 | $2.02M | Buy |
222,456
+104,821
| +89% | +$954K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $1.18M | Sell |
117,635
-74,680
| -39% | -$752K | ﹤0.01% | 2737 |
|
|
2023
Q3 | $1.86M | Sell |
192,315
-50,821
| -21% | -$492K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $2.01M | Buy |
243,136
+221,361
| +1,017% | +$1.83M | ﹤0.01% | 2523 |
|
|
2023
Q1 | $149K | Sell |
21,775
-218,106
| -91% | -$1.49M | ﹤0.01% | 3950 |
|
|
2022
Q4 | $1.75M | Buy |
239,881
+205,074
| +589% | +$1.49M | ﹤0.01% | 2786 |
|
|
2022
Q3 | $498K | Sell |
34,807
-14,362
| -29% | -$205K | ﹤0.01% | 3856 |
|
|
2022
Q2 | $772K | Buy |
49,169
+16,719
| +52% | +$263K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $526K | Buy |
32,450
+16,656
| +105% | +$270K | ﹤0.01% | 4048 |
|
|
2021
Q4 | $294K | Buy |
15,794
+759
| +5% | +$14.1K | ﹤0.01% | 4421 |
|
|
2021
Q3 | $241K | Sell |
15,035
-472
| -3% | -$7.57K | ﹤0.01% | 4635 |
|
|
2021
Q2 | $253K | Buy |
+15,507
| New | +$253K | ﹤0.01% | 4597 |
|
|
2021
Q1 | – | Sell |
-19,572
| Closed | -$235K | – | 4825 |
|
|
2020
Q4 | $235K | Sell |
19,572
-100,672
| -84% | -$1.21M | ﹤0.01% | 3650 |
|
|
2020
Q3 | $937 | Buy |
+120,244
| New | +$937 | ﹤0.01% | 2518 |
|
|
2020
Q1 | – | Sell |
-12,062
| Closed | -$150K | – | 3543 |
|
|
2019
Q4 | $150K | Buy |
+12,062
| New | +$150K | ﹤0.01% | 3215 |
|
|
2016
Q2 | – | Sell |
-55,483
| Closed | -$363K | – | 3188 |
|
|
2016
Q1 | $363K | Sell |
55,483
-9,662
| -15% | -$63.2K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $419K | Sell |
65,145
-11,221
| -15% | -$72.2K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $468K | Buy |
+76,366
| New | +$468K | ﹤0.01% | 2480 |
|