Moors & Cabot’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$108K | – | 910 |
|
|
2024
Q3 | $108K | Hold |
10,000
| – | – | 0.01% | 843 |
|
|
2024
Q2 | $102K | Hold |
10,000
| – | – | 0.01% | 816 |
|
|
2024
Q1 | $91K | Hold |
10,000
| – | – | ﹤0.01% | 860 |
|
|
2023
Q4 | $101K | Hold |
10,000
| – | – | 0.01% | 804 |
|
|
2023
Q3 | $96.9K | Hold |
10,000
| – | – | 0.01% | 793 |
|
|
2023
Q2 | $82.8K | Hold |
10,000
| – | – | 0.01% | 800 |
|
|
2023
Q1 | $68.4K | Hold |
10,000
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $72.8K | Hold |
10,000
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $143K | Hold |
10,000
| – | – | 0.01% | 740 |
|
|
2022
Q2 | $157K | Hold |
10,000
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $162K | Hold |
10,000
| – | – | 0.01% | 785 |
|
|
2021
Q4 | $186K | Buy |
+10,000
| New | +$186K | 0.01% | 783 |
|