Royce & Associates’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$182K | – | 945 |
|
|
2022
Q4 | $182K | Hold |
25,000
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $358K | Hold |
25,000
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $393K | Sell |
25,000
-63,200
| -72% | -$994K | ﹤0.01% | 861 |
|
|
2022
Q1 | $1.43M | Hold |
88,200
| – | – | 0.01% | 766 |
|
|
2021
Q4 | $1.64M | Hold |
88,200
| – | – | 0.01% | 753 |
|
|
2021
Q3 | $1.41M | Hold |
88,200
| – | – | 0.01% | 781 |
|
|
2021
Q2 | $1.44M | Hold |
88,200
| – | – | 0.01% | 805 |
|
|
2021
Q1 | $1.27M | Hold |
88,200
| – | – | 0.01% | 823 |
|
|
2020
Q4 | $1.06M | Hold |
88,200
| – | – | 0.01% | 807 |
|
|
2020
Q3 | $687K | Hold |
88,200
| – | – | 0.01% | 817 |
|
|
2020
Q2 | $693K | Hold |
88,200
| – | – | 0.01% | 825 |
|
|
2020
Q1 | $760K | Buy |
88,200
+15,000
| +20% | +$129K | 0.01% | 776 |
|
|
2019
Q4 | $911K | Buy |
+73,200
| New | +$911K | 0.01% | 814 |
|