Royal Bank of Canada’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 | $110K | Sell |
8,796
-64
| -0.7% | -$800 | ﹤0.01% | 5224 |
|
|
2025
Q1 | $102K | Sell |
8,860
-749
| -8% | -$8.62K | ﹤0.01% | 4851 |
|
|
2024
Q4 | $110K | Sell |
9,609
-38
| -0.4% | -$435 | ﹤0.01% | 4828 |
|
|
2024
Q3 | $104K | Buy |
9,647
+572
| +6% | +$6.17K | ﹤0.01% | 4870 |
|
|
2024
Q2 | $92K | Buy |
9,075
+1,475
| +19% | +$15K | ﹤0.01% | 4929 |
|
|
2024
Q1 | $69K | Sell |
7,600
-187
| -2% | -$1.7K | ﹤0.01% | 4943 |
|
|
2023
Q4 | $79K | Buy |
7,787
+7,606
| +4,202% | +$77.2K | ﹤0.01% | 5222 |
|
|
2023
Q3 | $2K | Sell |
181
-1,008
| -85% | -$11.1K | ﹤0.01% | 6311 |
|
|
2023
Q2 | $10K | Buy |
1,189
+361
| +44% | +$3.04K | ﹤0.01% | 6025 |
|
|
2023
Q1 | $6K | Sell |
828
-1,498
| -64% | -$10.9K | ﹤0.01% | 6124 |
|
|
2022
Q4 | $17K | Sell |
2,326
-5,450
| -70% | -$39.8K | ﹤0.01% | 5898 |
|
|
2022
Q3 | $112K | Buy |
7,776
+95
| +1% | +$1.37K | ﹤0.01% | 4745 |
|
|
2022
Q2 | $120K | Sell |
7,681
-850
| -10% | -$13.3K | ﹤0.01% | 4755 |
|
|
2022
Q1 | $138K | Sell |
8,531
-2,235
| -21% | -$36.2K | ﹤0.01% | 4931 |
|
|
2021
Q4 | $200K | Buy |
10,766
+8,765
| +438% | +$163K | ﹤0.01% | 4814 |
|
|
2021
Q3 | $32K | Buy |
2,001
+922
| +85% | +$14.7K | ﹤0.01% | 5905 |
|
|
2021
Q2 | $18K | Sell |
1,079
-388
| -26% | -$6.47K | ﹤0.01% | 6118 |
|
|
2021
Q1 | $21K | Buy |
1,467
+466
| +47% | +$6.67K | ﹤0.01% | 5900 |
|
|
2020
Q4 | $12K | Buy |
1,001
+993
| +12,413% | +$11.9K | ﹤0.01% | 5747 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6306 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6273 |
|
|
2020
Q1 | – | Sell |
-685
| Closed | -$9K | – | 6288 |
|
|
2019
Q4 | $9K | Buy |
+685
| New | +$9K | ﹤0.01% | 5591 |
|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 6047 |
|
|
2018
Q3 | $0 | Sell |
6
-53
| -90% | – | ﹤0.01% | 6226 |
|
|
2018
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 5795 |
|
|
2017
Q4 | – | Sell |
-792
| Closed | -$9K | – | 5971 |
|
|
2017
Q3 | $9K | Buy |
792
+616
| +350% | +$7K | ﹤0.01% | 5538 |
|
|
2017
Q2 | $2K | Buy |
176
+18
| +11% | +$205 | ﹤0.01% | 5524 |
|
|
2017
Q1 | $2K | Sell |
158
-335
| -68% | -$4.24K | ﹤0.01% | 5744 |
|
|
2016
Q4 | $4K | Buy |
493
+408
| +480% | +$3.31K | ﹤0.01% | 5590 |
|
|
2016
Q3 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 5530 |
|