Steward Partners Investment Advisory’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,933
| Closed | -$328K | – | 3438 |
|
|
2022
Q3 | $328K | Hold |
22,933
| – | – | 0.01% | 1003 |
|
|
2022
Q2 | $360K | Hold |
22,933
| – | – | 0.01% | 963 |
|
|
2022
Q1 | $372K | Buy |
22,933
+400
| +2% | +$6.49K | 0.01% | 1039 |
|
|
2021
Q4 | $419K | Hold |
22,533
| – | – | 0.01% | 1006 |
|
|
2021
Q3 | $361K | Hold |
22,533
| – | – | 0.01% | 1031 |
|
|
2021
Q2 | $368K | Buy |
+22,533
| New | +$368K | 0.01% | 1070 |
|