Spinnaker Trust’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,783
| Closed | -$110K | – | 289 |
|
|
2024
Q2 | $110K | Buy |
+10,783
| New | +$110K | 0.01% | 271 |
|
|
2023
Q4 | – | Sell |
-13,243
| Closed | -$128K | – | 276 |
|
|
2023
Q3 | $128K | Sell |
13,243
-65,468
| -83% | -$634K | 0.01% | 267 |
|
|
2023
Q2 | $652K | Buy |
+78,711
| New | +$652K | 0.05% | 154 |
|