Susquehanna International Group’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 | $850K | Buy |
68,059
+28,113
| +70% | +$351K | ﹤0.01% | 3525 |
|
2025
Q1 | $459K | Buy |
+39,946
| New | +$459K | ﹤0.01% | 4449 |
|
2024
Q4 | – | Sell |
-131,445
| Closed | -$1.42M | – | 6688 |
|
2024
Q3 | $1.42M | Buy |
131,445
+10,953
| +9% | +$118K | ﹤0.01% | 2256 |
|
2024
Q2 | $1.23M | Sell |
120,492
-13,507
| -10% | -$138K | ﹤0.01% | 2298 |
|
2024
Q1 | $1.22M | Buy |
133,999
+34,143
| +34% | +$311K | ﹤0.01% | 2379 |
|
2023
Q4 | $1.01M | Sell |
99,856
-118,828
| -54% | -$1.2M | ﹤0.01% | 2871 |
|
2023
Q3 | $2.12M | Buy |
218,684
+75,953
| +53% | +$736K | ﹤0.01% | 1778 |
|
2023
Q2 | $1.18M | Sell |
142,731
-17,819
| -11% | -$148K | ﹤0.01% | 2505 |
|
2023
Q1 | $1.1M | Buy |
160,550
+54,942
| +52% | +$376K | ﹤0.01% | 2753 |
|
2022
Q4 | $769K | Buy |
+105,608
| New | +$769K | ﹤0.01% | 2622 |
|