Northern 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 | $1.55M | Sell |
124,274
-4,024
| -3% | -$50.3K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $1.47M | Sell |
128,298
-456
| -0.4% | -$5.24K | ﹤0.01% | 3085 |
|
|
2024
Q4 | $1.47M | Buy |
128,754
+1,508
| +1% | +$17.2K | ﹤0.01% | 3186 |
|
|
2024
Q3 | $1.37M | Buy |
127,246
+85,834
| +207% | +$926K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $422K | Buy |
41,412
+8,581
| +26% | +$87.4K | ﹤0.01% | 3569 |
|
|
2024
Q1 | $299K | Buy |
32,831
+2,659
| +9% | +$24.2K | ﹤0.01% | 3747 |
|
|
2023
Q4 | $304K | Buy |
30,172
+33
| +0.1% | +$332 | ﹤0.01% | 3716 |
|
|
2023
Q3 | $292K | Buy |
30,139
+4,691
| +18% | +$45.5K | ﹤0.01% | 3677 |
|
|
2023
Q2 | $211K | Sell |
25,448
-89,894
| -78% | -$744K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $789K | Sell |
115,342
-3,618
| -3% | -$24.7K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $866K | Sell |
118,960
-973
| -0.8% | -$7.08K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $1.72M | Sell |
119,933
-2,262
| -2% | -$32.4K | ﹤0.01% | 3101 |
|
|
2022
Q2 | $1.92M | Sell |
122,195
-5,779
| -5% | -$90.8K | ﹤0.01% | 3090 |
|
|
2022
Q1 | $2.08M | Sell |
127,974
-5,785
| -4% | -$93.8K | ﹤0.01% | 3079 |
|
|
2021
Q4 | $2.49M | Sell |
133,759
-3,422
| -2% | -$63.7K | ﹤0.01% | 3118 |
|
|
2021
Q3 | $2.2M | Sell |
137,181
-13,335
| -9% | -$214K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $2.46M | Sell |
150,516
-10,518
| -7% | -$172K | ﹤0.01% | 3267 |
|
|
2021
Q1 | $2.32M | Sell |
161,034
-12,680
| -7% | -$183K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $2.08M | Buy |
173,714
+67,946
| +64% | +$815K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $824K | Buy |
105,768
+9,262
| +10% | +$72.2K | ﹤0.01% | 3473 |
|
|
2020
Q2 | $758K | Sell |
96,506
-1,125
| -1% | -$8.84K | ﹤0.01% | 3450 |
|
|
2020
Q1 | $842K | Buy |
97,631
+4,975
| +5% | +$42.9K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $1.15M | Sell |
92,656
-4,166
| -4% | -$51.9K | ﹤0.01% | 3350 |
|
|
2019
Q3 | $1.15M | Sell |
96,822
-6,815
| -7% | -$81K | ﹤0.01% | 3346 |
|
|
2019
Q2 | $1.44M | Sell |
103,637
-224
| -0.2% | -$3.1K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $1.16M | Sell |
103,861
-261
| -0.3% | -$2.93K | ﹤0.01% | 3306 |
|
|
2018
Q4 | $1.12M | Sell |
104,122
-3,147
| -3% | -$33.8K | ﹤0.01% | 3330 |
|
|
2018
Q3 | $1.54M | Sell |
107,269
-1,691
| -2% | -$24.2K | ﹤0.01% | 3340 |
|
|
2018
Q2 | $1.41M | Buy |
108,960
+2,136
| +2% | +$27.7K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $1.4M | Buy |
106,824
+2,173
| +2% | +$28.5K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $1.37M | Sell |
104,651
-2,654
| -2% | -$34.7K | ﹤0.01% | 3300 |
|
|
2017
Q3 | $1.23M | Sell |
107,305
-182
| -0.2% | -$2.09K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $1.2M | Buy |
107,487
+22,955
| +27% | +$255K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $877K | Buy |
84,532
+3,005
| +4% | +$31.2K | ﹤0.01% | 3390 |
|
|
2016
Q4 | $723K | Buy |
81,527
+754
| +0.9% | +$6.69K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $623K | Sell |
80,773
-542
| -0.7% | -$4.18K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $620K | Buy |
+81,315
| New | +$620K | ﹤0.01% | 3469 |
|