T. Rowe Price Associates’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $410K | Buy |
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|
2025
Q2 | $348K | Buy |
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|
2025
Q1 | $311K | Buy |
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|
2024
Q4 | $305K | Buy |
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|
2024
Q3 | $245K | Hold |
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|
2024
Q2 | $231K | Buy |
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|
2024
Q1 | $161K | Hold |
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|
2023
Q4 | $178K | Hold |
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|
2023
Q3 | $171K | Hold |
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|
2023
Q2 | $146K | Sell |
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|
2023
Q1 | $138K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $26.3M | Sell |
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|
2022
Q1 | $27.2M | Buy |
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|
2021
Q4 | $31.2M | Sell |
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|
2021
Q3 | $26.9M | Sell |
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|
2021
Q2 | $27.4M | Sell |
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|
2021
Q1 | $24.2M | Sell |
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|
2020
Q4 | $20.2M | Buy |
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|
2020
Q3 | $13.1M | Buy |
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|
2020
Q2 | $13.2M | Hold |
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|
2020
Q1 | $14.4M | Buy |
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|
2019
Q4 | $10.6M | Buy |
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