State of Wisconsin Investment Board’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 | – | Sell |
-12,150
| Closed | -$139K | – | 2398 |
|
|
2025
Q1 | $139K | Sell |
12,150
-2,850
| -19% | -$32.7K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $171K | Sell |
15,000
-900
| -6% | -$10.3K | ﹤0.01% | 2144 |
|
|
2024
Q3 | $172K | Sell |
15,900
-11,400
| -42% | -$123K | ﹤0.01% | 2171 |
|
|
2024
Q2 | $278K | Sell |
27,300
-4,300
| -14% | -$43.8K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $288K | Sell |
31,600
-4,800
| -13% | -$43.7K | ﹤0.01% | 1960 |
|
|
2023
Q4 | $367K | Sell |
36,400
-2,900
| -7% | -$29.2K | ﹤0.01% | 1930 |
|
|
2023
Q3 | $381K | Sell |
39,300
-12,600
| -24% | -$122K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $430K | Buy |
51,900
+14,400
| +38% | +$119K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $257K | Buy |
37,500
+19,100
| +104% | +$131K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $134K | Buy |
+18,400
| New | +$134K | ﹤0.01% | 2310 |
|