Pallas Capital Advisors’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 | $176K | Buy |
14,063
+24
| +0.2% | +$300 | 0.01% | 772 |
|
|
2025
Q1 | $161K | Buy |
14,039
+39
| +0.3% | +$448 | 0.01% | 696 |
|
|
2024
Q4 | $160K | Sell |
14,000
-76,314
| -84% | -$870K | 0.01% | 561 |
|
|
2024
Q3 | $973K | Buy |
90,314
+57,392
| +174% | +$618K | 0.04% | 229 |
|
|
2024
Q2 | $365K | Hold |
32,922
| – | – | 0.02% | 377 |
|
|
2024
Q1 | $300K | Hold |
32,922
| – | – | 0.01% | 360 |
|
|
2023
Q4 | $332K | Hold |
32,922
| – | – | 0.02% | 307 |
|
|
2023
Q3 | $324K | Sell |
32,922
-16,778
| -34% | -$165K | 0.02% | 283 |
|
|
2023
Q2 | $448K | Sell |
49,700
-33,023
| -40% | -$298K | 0.02% | 201 |
|
|
2023
Q1 | $594K | Buy |
82,723
+12,323
| +18% | +$88.5K | 0.06% | 173 |
|
|
2022
Q4 | $587K | Buy |
70,400
+41,300
| +142% | +$344K | 0.06% | 175 |
|
|
2022
Q3 | $362K | Buy |
+29,100
| New | +$362K | 0.04% | 194 |
|