UBS 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 | $109K | Sell |
8,735
-1,807
| -17% | -$22.6K | ﹤0.01% | 5904 |
|
|
2025
Q1 | $121K | Sell |
10,542
-2,403
| -19% | -$27.6K | ﹤0.01% | 5637 |
|
|
2024
Q4 | $148K | Buy |
12,945
+4,078
| +46% | +$46.5K | ﹤0.01% | 5431 |
|
|
2024
Q3 | $95.7K | Buy |
8,867
+4,049
| +84% | +$43.7K | ﹤0.01% | 5216 |
|
|
2024
Q2 | $49.1K | Buy |
4,818
+4,316
| +860% | +$44K | ﹤0.01% | 5560 |
|
|
2024
Q1 | $4.57K | Sell |
502
-5,054
| -91% | -$46K | ﹤0.01% | 6439 |
|
|
2023
Q4 | $55.9K | Buy |
5,556
+5,311
| +2,168% | +$53.5K | ﹤0.01% | 5274 |
|
|
2023
Q3 | $2.37K | Hold |
245
| – | – | ﹤0.01% | 6571 |
|
|
2023
Q2 | $2.03K | Sell |
245
-4,884
| -95% | -$40.4K | ﹤0.01% | 6735 |
|
|
2023
Q1 | $35.1K | Buy |
5,129
+826
| +19% | +$5.65K | ﹤0.01% | 5601 |
|
|
2022
Q4 | $31.3K | Sell |
4,303
-10,653
| -71% | -$77.6K | ﹤0.01% | 6028 |
|
|
2022
Q3 | $214K | Sell |
14,956
-7,020
| -32% | -$100K | ﹤0.01% | 4009 |
|
|
2022
Q2 | $345K | Buy |
21,976
+11,088
| +102% | +$174K | ﹤0.01% | 3606 |
|
|
2022
Q1 | $177K | Sell |
10,888
-4,252
| -28% | -$69.1K | ﹤0.01% | 4472 |
|
|
2021
Q4 | $282K | Buy |
15,140
+5,246
| +53% | +$97.7K | ﹤0.01% | 4391 |
|
|
2021
Q3 | $159K | Sell |
9,894
-519
| -5% | -$8.34K | ﹤0.01% | 4441 |
|
|
2021
Q2 | $169K | Sell |
10,413
-3,619
| -26% | -$58.7K | ﹤0.01% | 4458 |
|
|
2021
Q1 | $202K | Buy |
14,032
+835
| +6% | +$12K | ﹤0.01% | 4508 |
|
|
2020
Q4 | $158K | Buy |
13,197
+1,107
| +9% | +$13.3K | ﹤0.01% | 4419 |
|
|
2020
Q3 | $94K | Buy |
12,090
+369
| +3% | +$2.87K | ﹤0.01% | 4394 |
|
|
2020
Q2 | $92K | Sell |
11,721
-3,519
| -23% | -$27.6K | ﹤0.01% | 4543 |
|
|
2020
Q1 | $132K | Sell |
15,240
-7,968
| -34% | -$69K | ﹤0.01% | 4197 |
|
|
2019
Q4 | $289K | Buy |
23,208
+16,211
| +232% | +$202K | ﹤0.01% | 4337 |
|
|
2019
Q3 | $83K | Buy |
6,997
+2,803
| +67% | +$33.3K | ﹤0.01% | 4946 |
|
|
2019
Q2 | $58K | Buy |
4,194
+2,680
| +177% | +$37.1K | ﹤0.01% | 4933 |
|
|
2019
Q1 | $17K | Sell |
1,514
-2,522
| -62% | -$28.3K | ﹤0.01% | 5606 |
|
|
2018
Q4 | $43K | Buy |
4,036
+1,451
| +56% | +$15.5K | ﹤0.01% | 5331 |
|
|
2018
Q3 | $37K | Sell |
2,585
-416
| -14% | -$5.95K | ﹤0.01% | 5497 |
|
|
2018
Q2 | $39K | Buy |
3,001
+1,330
| +80% | +$17.3K | ﹤0.01% | 5289 |
|
|
2018
Q1 | $22K | Sell |
1,671
-17
| -1% | -$224 | ﹤0.01% | 5484 |
|
|
2017
Q4 | $22K | Buy |
1,688
+1,193
| +241% | +$15.5K | ﹤0.01% | 5518 |
|
|
2017
Q3 | $5K | Buy |
495
+293
| +145% | +$2.96K | ﹤0.01% | 6308 |
|
|
2017
Q2 | $2K | Sell |
202
-255
| -56% | -$2.53K | ﹤0.01% | 6440 |
|
|
2017
Q1 | $5K | Sell |
457
-8,373
| -95% | -$91.6K | ﹤0.01% | 6061 |
|
|
2016
Q4 | $79K | Buy |
8,830
+29
| +0.3% | +$259 | ﹤0.01% | 4568 |
|
|
2016
Q3 | $68K | Sell |
8,801
-6,357
| -42% | -$49.1K | ﹤0.01% | 4403 |
|
|
2016
Q2 | $116K | Sell |
15,158
-14,138
| -48% | -$108K | ﹤0.01% | 4110 |
|
|
2016
Q1 | $192K | Buy |
29,296
+14,138
| +93% | +$92.7K | ﹤0.01% | 3801 |
|
|
2015
Q4 | $97K | Sell |
15,158
-19,805
| -57% | -$127K | ﹤0.01% | 4249 |
|
|
2015
Q3 | $214K | Buy |
+34,963
| New | +$214K | ﹤0.01% | 3661 |
|