Wells Fargo’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 | $132K | Buy |
10,551
+858
| +9% | +$10.7K | ﹤0.01% | 4629 |
|
|
2025
Q1 | $111K | Buy |
9,693
+209
| +2% | +$2.4K | ﹤0.01% | 4600 |
|
|
2024
Q4 | $108K | Buy |
9,484
+1,824
| +24% | +$20.8K | ﹤0.01% | 4676 |
|
|
2024
Q3 | $82.7K | Buy |
7,660
+310
| +4% | +$3.35K | ﹤0.01% | 4729 |
|
|
2024
Q2 | $74.9K | Buy |
7,350
+6,749
| +1,123% | +$68.8K | ﹤0.01% | 4745 |
|
|
2024
Q1 | $5.47K | Buy |
601
+1
| +0.2% | +$9 | ﹤0.01% | 5482 |
|
|
2023
Q4 | $6.04K | Buy |
600
+7
| +1% | +$70 | ﹤0.01% | 5488 |
|
|
2023
Q3 | $5.75K | Buy |
593
+22
| +4% | +$213 | ﹤0.01% | 5557 |
|
|
2023
Q2 | $4.73K | Sell |
571
-2,460
| -81% | -$20.4K | ﹤0.01% | 5778 |
|
|
2023
Q1 | $20.7K | Buy |
3,031
+2,567
| +553% | +$17.6K | ﹤0.01% | 5311 |
|
|
2022
Q4 | $3.38K | Sell |
464
-41
| -8% | -$298 | ﹤0.01% | 5551 |
|
|
2022
Q3 | $8K | Sell |
505
-151
| -23% | -$2.39K | ﹤0.01% | 5446 |
|
|
2022
Q2 | $10K | Sell |
656
-6,245
| -90% | -$95.2K | ﹤0.01% | 5465 |
|
|
2022
Q1 | $112K | Sell |
6,901
-2,140
| -24% | -$34.7K | ﹤0.01% | 4951 |
|
|
2021
Q4 | $169K | Buy |
9,041
+8,527
| +1,659% | +$159K | ﹤0.01% | 4985 |
|
|
2021
Q3 | $8K | Sell |
514
-160
| -24% | -$2.49K | ﹤0.01% | 5948 |
|
|
2021
Q2 | $11K | Sell |
674
-5,502
| -89% | -$89.8K | ﹤0.01% | 5783 |
|
|
2021
Q1 | $89K | Sell |
6,176
-13,646
| -69% | -$197K | ﹤0.01% | 5194 |
|
|
2020
Q4 | $238K | Sell |
19,822
-1,630
| -8% | -$19.6K | ﹤0.01% | 4866 |
|
|
2020
Q3 | $167K | Sell |
21,452
-1,001
| -4% | -$7.79K | ﹤0.01% | 4867 |
|
|
2020
Q2 | $177K | Buy |
22,453
+2,465
| +12% | +$19.4K | ﹤0.01% | 4799 |
|
|
2020
Q1 | $172K | Buy |
19,988
+5,865
| +42% | +$50.5K | ﹤0.01% | 4600 |
|
|
2019
Q4 | $176K | Sell |
14,123
-863
| -6% | -$10.8K | ﹤0.01% | 4862 |
|
|
2019
Q3 | $179K | Buy |
14,986
+130
| +0.9% | +$1.55K | ﹤0.01% | 4824 |
|
|
2019
Q2 | $205K | Sell |
14,856
-1,108
| -7% | -$15.3K | ﹤0.01% | 4778 |
|
|
2019
Q1 | $179K | Buy |
15,964
+3,262
| +26% | +$36.6K | ﹤0.01% | 4807 |
|
|
2018
Q4 | $136K | Buy |
12,702
+808
| +7% | +$8.65K | ﹤0.01% | 4920 |
|
|
2018
Q3 | $171K | Buy |
11,894
+180
| +2% | +$2.59K | ﹤0.01% | 4894 |
|
|
2018
Q2 | $152K | Sell |
11,714
-204
| -2% | -$2.65K | ﹤0.01% | 4970 |
|
|
2018
Q1 | $157K | Sell |
11,918
-228
| -2% | -$3K | ﹤0.01% | 4896 |
|
|
2017
Q4 | $159K | Buy |
12,146
+5,058
| +71% | +$66.2K | ﹤0.01% | 4885 |
|
|
2017
Q3 | $81K | Buy |
7,088
+3,854
| +119% | +$44K | ﹤0.01% | 5070 |
|
|
2017
Q2 | $36K | Buy |
3,234
+439
| +16% | +$4.89K | ﹤0.01% | 5194 |
|
|
2017
Q1 | $29K | Buy |
2,795
+1,617
| +137% | +$16.8K | ﹤0.01% | 5283 |
|
|
2016
Q4 | $10K | Hold |
1,178
| – | – | ﹤0.01% | 5462 |
|
|
2016
Q3 | $10K | Buy |
+1,178
| New | +$10K | ﹤0.01% | 5450 |
|
|
2016
Q2 | – | Sell |
-202
| Closed | -$1K | – | 5907 |
|
|
2016
Q1 | $1K | Sell |
202
-263
| -57% | -$1.3K | ﹤0.01% | 5826 |
|
|
2015
Q4 | $3K | Hold |
465
| – | – | ﹤0.01% | 5671 |
|
|
2015
Q3 | $3K | Buy |
+465
| New | +$3K | ﹤0.01% | 5645 |
|