State Street’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 | $2.81M | Buy |
224,706
+42,880
| +24% | +$536K | ﹤0.01% | 3190 |
|
|
2025
Q1 | $2.09M | Buy |
181,826
+610
| +0.3% | +$7K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $2.07M | Buy |
181,216
+400
| +0.2% | +$4.56K | ﹤0.01% | 3307 |
|
|
2024
Q3 | $1.95M | Buy |
180,816
+6,864
| +4% | +$74.1K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $1.77M | Buy |
173,952
+113,627
| +188% | +$1.16M | ﹤0.01% | 3357 |
|
|
2024
Q1 | $549K | Sell |
60,325
-3,200
| -5% | -$29.1K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $640K | Hold |
63,525
| – | – | ﹤0.01% | 3585 |
|
|
2023
Q3 | $616K | Hold |
63,525
| – | – | ﹤0.01% | 3624 |
|
|
2023
Q2 | $526K | Sell |
63,525
-197,908
| -76% | -$1.64M | ﹤0.01% | 3674 |
|
|
2023
Q1 | $1.79M | Buy |
261,433
+4,500
| +2% | +$30.8K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $1.87M | Buy |
256,933
+3,004
| +1% | +$21.9K | ﹤0.01% | 3390 |
|
|
2022
Q3 | $3.63M | Buy |
253,929
+2,714
| +1% | +$38.8K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $3.94M | Buy |
251,215
+5,763
| +2% | +$90.5K | ﹤0.01% | 3212 |
|
|
2022
Q1 | $3.98M | Buy |
245,452
+6,907
| +3% | +$112K | ﹤0.01% | 3293 |
|
|
2021
Q4 | $4.44M | Buy |
238,545
+1,434
| +0.6% | +$26.7K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $3.8M | Buy |
237,111
+11,517
| +5% | +$185K | ﹤0.01% | 3375 |
|
|
2021
Q2 | $3.68M | Buy |
225,594
+4,981
| +2% | +$81.2K | ﹤0.01% | 3380 |
|
|
2021
Q1 | $3.18M | Sell |
220,613
-5,472
| -2% | -$78.8K | ﹤0.01% | 3242 |
|
|
2020
Q4 | $2.71M | Buy |
226,085
+64,500
| +40% | +$774K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $1.26M | Sell |
161,585
-405
| -0.3% | -$3.16K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $1.27M | Sell |
161,990
-36,802
| -19% | -$289K | ﹤0.01% | 3357 |
|
|
2020
Q1 | $1.71M | Buy |
198,792
+302
| +0.2% | +$2.6K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $2.47M | Buy |
198,490
+8,918
| +5% | +$111K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $2.25M | Buy |
189,572
+10,942
| +6% | +$130K | ﹤0.01% | 3173 |
|
|
2019
Q2 | $2.47M | Buy |
178,630
+4,547
| +3% | +$63K | ﹤0.01% | 3156 |
|
|
2019
Q1 | $1.95M | Sell |
174,083
-1,419
| -0.8% | -$15.9K | ﹤0.01% | 3160 |
|
|
2018
Q4 | $1.88M | Buy |
175,502
+429
| +0.2% | +$4.6K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $2.51M | Buy |
175,073
+17,599
| +11% | +$252K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $2.04M | Buy |
157,474
+493
| +0.3% | +$6.39K | ﹤0.01% | 3250 |
|
|
2018
Q1 | $2.06M | Buy |
156,981
+10,590
| +7% | +$139K | ﹤0.01% | 3155 |
|
|
2017
Q4 | $1.92M | Buy |
146,391
+7,906
| +6% | +$103K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $1.59M | Buy |
138,485
+441
| +0.3% | +$5.06K | ﹤0.01% | 3276 |
|
|
2017
Q2 | $1.54M | Buy |
138,044
+14,444
| +12% | +$161K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $1.28M | Buy |
123,600
+53,233
| +76% | +$551K | ﹤0.01% | 3213 |
|
|
2016
Q4 | $621K | Buy |
70,367
+9,798
| +16% | +$86.5K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $468K | Buy |
60,569
+5,446
| +10% | +$42.1K | ﹤0.01% | 3301 |
|
|
2016
Q2 | $420K | Buy |
+55,123
| New | +$420K | ﹤0.01% | 3416 |
|