Russell Investments Group’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 | $2.6K | Buy |
208
+174
| +512% | +$2.17K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $390 | Hold |
34
| – | – | ﹤0.01% | 3695 |
|
|
2024
Q4 | $388 | Hold |
34
| – | – | ﹤0.01% | 3632 |
|
|
2024
Q3 | $367 | Hold |
34
| – | – | ﹤0.01% | 3596 |
|
|
2024
Q2 | $346 | Hold |
34
| – | – | ﹤0.01% | 3524 |
|
|
2024
Q1 | $309 | Hold |
34
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q4 | $342 | Hold |
34
| – | – | ﹤0.01% | 3146 |
|
|
2023
Q3 | $329 | Sell |
34
-79
| -70% | -$764 | ﹤0.01% | 3438 |
|
|
2023
Q2 | $936 | Buy |
+113
| New | +$936 | ﹤0.01% | 3328 |
|
|
2023
Q1 | – | Sell |
-27,245
| Closed | -$198K | – | 3368 |
|
|
2022
Q4 | $198K | Buy |
+27,245
| New | +$198K | ﹤0.01% | 2567 |
|
|
2021
Q1 | – | Sell |
-21,400
| Closed | -$256K | – | 3181 |
|
|
2020
Q4 | $256K | Buy |
+21,400
| New | +$256K | ﹤0.01% | 2682 |
|