Simplex Trading’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 | $3K | Buy |
304
+137
| +82% | +$1.35K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $1K | Buy |
+167
| New | +$1K | ﹤0.01% | 2205 |
|
|
2024
Q4 | – | Sell |
-12,543
| Closed | -$135K | – | 3713 |
|
|
2024
Q3 | $135K | Sell |
12,543
-174
| -1% | -$1.87K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $129K | Buy |
12,717
+11,606
| +1,045% | +$118K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $10K | Buy |
1,111
+652
| +142% | +$5.87K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $4K | Sell |
459
-19,813
| -98% | -$173K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $196K | Sell |
20,272
-28,695
| -59% | -$277K | ﹤0.01% | 817 |
|
|
2023
Q2 | $405K | Buy |
+48,967
| New | +$405K | ﹤0.01% | 626 |
|
|
2023
Q1 | – | Sell |
-19,855
| Closed | -$144K | – | 3728 |
|
|
2022
Q4 | $144K | Buy |
+19,855
| New | +$144K | ﹤0.01% | 906 |
|