T. Rowe Price Investment Management’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520,515
| Closed | -$5.62M | – | 667 |
|
|
2024
Q3 | $5.62M | Sell |
520,515
-302,738
| -37% | -$3.27M | ﹤0.01% | 564 |
|
|
2024
Q2 | $8.39M | Sell |
823,253
-604,197
| -42% | -$6.16M | 0.01% | 551 |
|
|
2024
Q1 | $13M | Sell |
1,427,450
-248,451
| -15% | -$2.26M | 0.01% | 526 |
|
|
2023
Q4 | $16.9M | Buy |
1,675,901
+3,535
| +0.2% | +$35.6K | 0.01% | 497 |
|
|
2023
Q3 | $16.2M | Hold |
1,672,366
| – | – | 0.01% | 495 |
|
|
2023
Q2 | $13.8M | Hold |
1,672,366
| – | – | 0.01% | 505 |
|
|
2023
Q1 | $11.4M | Hold |
1,672,366
| – | – | 0.01% | 508 |
|
|
2022
Q4 | $12.2M | Sell |
1,672,366
-1,853
| -0.1% | -$13.5K | 0.01% | 496 |
|
|
2022
Q3 | $24M | Buy |
+1,674,219
| New | +$24M | 0.02% | 432 |
|