UBS Group’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
Q2 | $109K | Sell |
|
|||||
|
2025
Q1 | $121K | Sell |
|
|||||
|
2024
Q4 | $148K | Buy |
|
|||||
|
2024
Q3 | $95.7K | Buy |
|
|||||
|
2024
Q2 | $49.1K | Buy |
|
|||||
|
2024
Q1 | $4.57K | Sell |
|
|||||
|
2023
Q4 | $55.9K | Buy |
|
|||||
|
2023
Q3 | $2.37K | Hold |
|
|||||
|
2023
Q2 | $2.03K | Sell |
|
|||||
|
2023
Q1 | $35.1K | Buy |
|
|||||
|
2022
Q4 | $31.3K | Sell |
|
|||||
|
2022
Q3 | $214K | Sell |
|
|||||
|
2022
Q2 | $345K | Buy |
|
|||||
|
2022
Q1 | $177K | Sell |
|
|||||
|
2021
Q4 | $282K | Buy |
|
|||||
|
2021
Q3 | $159K | Sell |
|
|||||
|
2021
Q2 | $169K | Sell |
|
|||||
|
2021
Q1 | $202K | Buy |
|
|||||
|
2020
Q4 | $158K | Buy |
|
|||||
|
2020
Q3 | $94K | Buy |
|
|||||
|
2020
Q2 | $92K | Sell |
|
|||||
|
2020
Q1 | $132K | Sell |
|
|||||
|
2019
Q4 | $289K | Buy |
|
|||||
|
2019
Q3 | $83K | Buy |
|
|||||
|
2019
Q2 | $58K | Buy |
|
|||||
|
2019
Q1 | $17K | Sell |
|
|||||
|
2018
Q4 | $43K | Buy |
|
|||||
|
2018
Q3 | $37K | Sell |
|
|||||
|
2018
Q2 | $39K | Buy |
|
|||||
|
2018
Q1 | $22K | Sell |
|
|||||
|
2017
Q4 | $22K | Buy |
|
|||||
|
2017
Q3 | $5K | Buy |
|
|||||
|
2017
Q2 | $2K | Sell |
|
|||||
|
2017
Q1 | $5K | Sell |
|
|||||
|
2016
Q4 | $79K | Buy |
|
|||||
|
2016
Q3 | $68K | Sell |
|
|||||
|
2016
Q2 | $116K | Sell |
|
|||||
|
2016
Q1 | $192K | Buy |
|
|||||
|
2015
Q4 | $97K | Sell |
|
|||||
|
2015
Q3 | $214K | Buy |
|