T. Rowe Price Associates’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 | $348K | Buy |
27,792
+732
| +3% | +$9.17K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $311K | Buy |
27,060
+330
| +1% | +$3.79K | ﹤0.01% | 2458 |
|
|
2024
Q4 | $305K | Buy |
26,730
+4,085
| +18% | +$46.6K | ﹤0.01% | 2494 |
|
|
2024
Q3 | $245K | Hold |
22,645
| – | – | ﹤0.01% | 2565 |
|
|
2024
Q2 | $231K | Buy |
22,645
+5,045
| +29% | +$51.5K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $161K | Hold |
17,600
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q4 | $178K | Hold |
17,600
| – | – | ﹤0.01% | 2580 |
|
|
2023
Q3 | $171K | Hold |
17,600
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q2 | $146K | Sell |
17,600
-2,445
| -12% | -$20.3K | ﹤0.01% | 2608 |
|
|
2023
Q1 | $138K | Buy |
+20,045
| New | +$138K | ﹤0.01% | 2620 |
|
|
2022
Q3 | – | Sell |
-1,676,918
| Closed | -$26.3M | – | 3022 |
|
|
2022
Q2 | $26.3M | Sell |
1,676,918
-668
| -0% | -$10.5K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $27.2M | Buy |
1,677,586
+300
| +0% | +$4.87K | ﹤0.01% | 1150 |
|
|
2021
Q4 | $31.2M | Sell |
1,677,286
-200
| -0% | -$3.72K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $26.9M | Sell |
1,677,486
-2,645
| -0.2% | -$42.4K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $27.4M | Sell |
1,680,131
-1,060
| -0.1% | -$17.3K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $24.2M | Sell |
1,681,191
-4,296
| -0.3% | -$61.9K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $20.2M | Buy |
1,685,487
+488
| +0% | +$5.86K | ﹤0.01% | 1221 |
|
|
2020
Q3 | $13.1M | Buy |
1,684,999
+10,009
| +0.6% | +$78K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $13.2M | Hold |
1,674,990
| – | – | ﹤0.01% | 1242 |
|
|
2020
Q1 | $14.4M | Buy |
1,674,990
+821,634
| +96% | +$7.08M | ﹤0.01% | 1160 |
|
|
2019
Q4 | $10.6M | Buy |
+853,356
| New | +$10.6M | ﹤0.01% | 1300 |
|