Morgan Stanley’s Provident Bancorp PVBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Buy |
67,362
+17,735
| +36% | +$222K | ﹤0.01% | 5197 |
|
|
2025
Q1 | $570K | Sell |
49,627
-13,054
| -21% | -$150K | ﹤0.01% | 5268 |
|
|
2024
Q4 | $715K | Sell |
62,681
-6,271
| -9% | -$71.5K | ﹤0.01% | 5260 |
|
|
2024
Q3 | $744K | Buy |
68,952
+24,378
| +55% | +$263K | ﹤0.01% | 5213 |
|
|
2024
Q2 | $454K | Sell |
44,574
-1,503
| -3% | -$15.3K | ﹤0.01% | 5334 |
|
|
2024
Q1 | $419K | Sell |
46,077
-40,791
| -47% | -$371K | ﹤0.01% | 5391 |
|
|
2023
Q4 | $875K | Buy |
86,868
+39,717
| +84% | +$400K | ﹤0.01% | 5360 |
|
|
2023
Q3 | $457K | Sell |
47,151
-18,162
| -28% | -$176K | ﹤0.01% | 5209 |
|
|
2023
Q2 | $541K | Sell |
65,313
-49,674
| -43% | -$411K | ﹤0.01% | 5172 |
|
|
2023
Q1 | $787K | Buy |
114,987
+3,274
| +3% | +$22.4K | ﹤0.01% | 4998 |
|
|
2022
Q4 | $813K | Buy |
111,713
+80,605
| +259% | +$587K | ﹤0.01% | 4975 |
|
|
2022
Q3 | $445K | Sell |
31,108
-4,979
| -14% | -$71.2K | ﹤0.01% | 5326 |
|
|
2022
Q2 | $567K | Sell |
36,087
-17,775
| -33% | -$279K | ﹤0.01% | 5354 |
|
|
2022
Q1 | $873K | Sell |
53,862
-38,037
| -41% | -$617K | ﹤0.01% | 5084 |
|
|
2021
Q4 | $1.71M | Buy |
91,899
+74,867
| +440% | +$1.39M | ﹤0.01% | 4690 |
|
|
2021
Q3 | $272K | Sell |
17,032
-2,295
| -12% | -$36.7K | ﹤0.01% | 5834 |
|
|
2021
Q2 | $316K | Sell |
19,327
-6,026
| -24% | -$98.5K | ﹤0.01% | 5779 |
|
|
2021
Q1 | $365K | Buy |
25,353
+1,982
| +8% | +$28.5K | ﹤0.01% | 5324 |
|
|
2020
Q4 | $280K | Buy |
23,371
+6,215
| +36% | +$74.5K | ﹤0.01% | 5415 |
|
|
2020
Q3 | $133K | Buy |
17,156
+377
| +2% | +$2.92K | ﹤0.01% | 5296 |
|
|
2020
Q2 | $132K | Sell |
16,779
-713
| -4% | -$5.61K | ﹤0.01% | 5271 |
|
|
2020
Q1 | $151K | Buy |
17,492
+5,907
| +51% | +$51K | ﹤0.01% | 5000 |
|
|
2019
Q4 | $144K | Buy |
11,585
+10,404
| +881% | +$129K | ﹤0.01% | 5532 |
|
|
2019
Q3 | $28K | Buy |
1,181
+1,046
| +775% | +$24.8K | ﹤0.01% | 5913 |
|
|
2019
Q2 | $4K | Sell |
135
-1,065
| -89% | -$31.6K | ﹤0.01% | 6361 |
|
|
2019
Q1 | $27K | Sell |
1,200
-8,362
| -87% | -$188K | ﹤0.01% | 5919 |
|
|
2018
Q4 | $207K | Buy |
9,562
+2,578
| +37% | +$55.8K | ﹤0.01% | 5272 |
|
|
2018
Q3 | $202K | Sell |
6,984
-2,895
| -29% | -$83.7K | ﹤0.01% | 5450 |
|
|
2018
Q2 | $259K | Buy |
9,879
+256
| +3% | +$6.71K | ﹤0.01% | 5441 |
|
|
2018
Q1 | $256K | Buy |
9,623
+586
| +6% | +$15.6K | ﹤0.01% | 5361 |
|
|
2017
Q4 | $239K | Buy |
9,037
+3,445
| +62% | +$91.1K | ﹤0.01% | 5348 |
|
|
2017
Q3 | $129K | Buy |
5,592
+1,747
| +45% | +$40.3K | ﹤0.01% | 5506 |
|
|
2017
Q2 | $86K | Sell |
3,845
-1,940
| -34% | -$43.4K | ﹤0.01% | 5689 |
|
|
2017
Q1 | $121K | Sell |
5,785
-7,058
| -55% | -$148K | ﹤0.01% | 5530 |
|
|
2016
Q4 | $230K | Buy |
12,843
+12,036
| +1,491% | +$216K | ﹤0.01% | 5302 |
|
|
2016
Q3 | $13K | Buy |
+807
| New | +$13K | ﹤0.01% | 6051 |
|
|
2016
Q2 | – | Sell |
-517
| Closed | -$7K | – | 6623 |
|
|
2016
Q1 | $7K | Buy |
517
+501
| +3,131% | +$6.78K | ﹤0.01% | 6212 |
|
|
2015
Q4 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6759 |
|