Nuveen Asset Management’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 | $257K | Buy |
22,549
+1,489
| +7% | +$17K | ﹤0.01% | 3161 |
|
|
2024
Q3 | $227K | Hold |
21,060
| – | – | ﹤0.01% | 3200 |
|
|
2024
Q2 | $215K | Buy |
+21,060
| New | +$215K | ﹤0.01% | 3205 |
|
|
2023
Q2 | – | Sell |
-39,096
| Closed | -$267K | – | 3257 |
|
|
2023
Q1 | $267K | Buy |
39,096
+1,759
| +5% | +$12K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $272K | Sell |
37,337
-7,364
| -16% | -$53.6K | ﹤0.01% | 3007 |
|
|
2022
Q3 | $640K | Sell |
44,701
-1,610
| -3% | -$23.1K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $727K | Sell |
46,311
-8,246
| -15% | -$129K | ﹤0.01% | 2919 |
|
|
2022
Q1 | $862K | Buy |
54,557
+302
| +0.6% | +$4.77K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $986K | Sell |
54,255
-7,340
| -12% | -$133K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $963K | Sell |
61,595
-132
| -0.2% | -$2.06K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $1.01M | Buy |
61,727
+10,704
| +21% | +$175K | ﹤0.01% | 3002 |
|
|
2021
Q1 | $735K | Sell |
51,023
-855
| -2% | -$12.3K | ﹤0.01% | 2998 |
|
|
2020
Q4 | $623K | Buy |
51,878
+23,529
| +83% | +$283K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $221K | Buy |
28,349
+229
| +0.8% | +$1.79K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $221K | Sell |
28,120
-2,987
| -10% | -$23.5K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $268K | Buy |
31,107
+744
| +2% | +$6.41K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $378K | Buy |
+30,363
| New | +$378K | ﹤0.01% | 2959 |
|
|
2019
Q3 | – | Sell |
-31,859
| Closed | -$441K | – | 3233 |
|
|
2019
Q2 | $441K | Buy |
+31,859
| New | +$441K | ﹤0.01% | 3031 |
|