RhumbLine Advisers’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 | $308K | Buy |
24,679
+8,817
| +56% | +$110K | ﹤0.01% | 2971 |
|
|
2025
Q1 | $182K | Sell |
15,862
-654
| -4% | -$7.51K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $188K | Sell |
16,516
-28
| -0.2% | -$319 | ﹤0.01% | 3227 |
|
|
2024
Q3 | $179K | Sell |
16,544
-1,784
| -10% | -$19.2K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $187K | Buy |
18,328
+17,293
| +1,671% | +$176K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $9.42K | Hold |
1,035
| – | – | ﹤0.01% | 3880 |
|
|
2023
Q4 | $10.4K | Hold |
1,035
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q3 | $10K | Sell |
1,035
-35
| -3% | -$339 | ﹤0.01% | 3873 |
|
|
2023
Q2 | $8.86K | Sell |
1,070
-21,272
| -95% | -$176K | ﹤0.01% | 3976 |
|
|
2023
Q1 | $153K | Sell |
22,342
-144
| -0.6% | -$986 | ﹤0.01% | 2798 |
|
|
2022
Q4 | $164K | Buy |
22,486
+84
| +0.4% | +$613 | ﹤0.01% | 2835 |
|
|
2022
Q3 | $321K | Buy |
22,402
+1,189
| +6% | +$17K | ﹤0.01% | 2700 |
|
|
2022
Q2 | $333K | Buy |
21,213
+4,578
| +28% | +$71.9K | ﹤0.01% | 2705 |
|
|
2022
Q1 | $270K | Sell |
16,635
-1,973
| -11% | -$32K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $346K | Buy |
18,608
+645
| +4% | +$12K | ﹤0.01% | 2662 |
|
|
2021
Q3 | $288K | Buy |
17,963
+442
| +3% | +$7.09K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $286K | Sell |
17,521
-1,273
| -7% | -$20.8K | ﹤0.01% | 2808 |
|
|
2021
Q1 | $271K | Sell |
18,794
-235
| -1% | -$3.39K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $228K | Buy |
19,029
+6,540
| +52% | +$78.4K | ﹤0.01% | 2783 |
|
|
2020
Q3 | $97K | Sell |
12,489
-1,838
| -13% | -$14.3K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $113K | Buy |
14,327
+1,158
| +9% | +$9.13K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $114K | Hold |
13,169
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q4 | $164K | Buy |
+13,169
| New | +$164K | ﹤0.01% | 2795 |
|