Nixon Peabody Trust’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 | $877K | Hold |
70,212
| – | – | 0.07% | 90 |
|
|
2025
Q1 | $806K | Hold |
70,212
| – | – | 0.07% | 93 |
|
|
2024
Q4 | $800K | Hold |
70,212
| – | – | 0.07% | 85 |
|
|
2024
Q3 | $758K | Hold |
70,212
| – | – | 0.06% | 82 |
|
|
2024
Q2 | $715K | Hold |
70,212
| – | – | 0.06% | 81 |
|
|
2024
Q1 | $639K | Hold |
70,212
| – | – | 0.06% | 79 |
|
|
2023
Q4 | $707K | Hold |
70,212
| – | – | 0.08% | 73 |
|
|
2023
Q3 | $680K | Hold |
70,212
| – | – | 0.57% | 50 |
|
|
2023
Q2 | $581K | Hold |
70,212
| – | – | 0.47% | 56 |
|
|
2023
Q1 | $480K | Hold |
70,212
| – | – | 0.34% | 54 |
|
|
2022
Q4 | $511K | Hold |
70,212
| – | – | 0.41% | 56 |
|
|
2022
Q3 | $1M | Hold |
70,212
| – | – | 0.85% | 51 |
|
|
2022
Q2 | $1.1M | Hold |
70,212
| – | – | 0.5% | 50 |
|
|
2022
Q1 | $1.14M | Hold |
70,212
| – | – | 0.39% | 54 |
|
|
2021
Q4 | $1.31M | Hold |
70,212
| – | – | 0.4% | 53 |
|
|
2021
Q3 | $1.13M | Hold |
70,212
| – | – | 0.41% | 52 |
|
|
2021
Q2 | $1.15M | Hold |
70,212
| – | – | 0.44% | 49 |
|
|
2021
Q1 | $1.01M | Hold |
70,212
| – | – | 0.41% | 50 |
|
|
2020
Q4 | $843K | Hold |
70,212
| – | – | 0.36% | 52 |
|
|
2020
Q3 | $547K | Hold |
70,212
| – | – | 0.25% | 58 |
|
|
2020
Q2 | $552K | Buy |
+70,212
| New | +$552K | 0.28% | 58 |
|