Provident Bancorp, Inc. /MD/ - COM NEW (PVBC)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
8.47M
Holdings value Q2 2024
$86.3M
Value change Q2 2024
+$1.89M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
67
Number of buys Q2 2024
8
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 581K $6.27M +$333K $10.79 13
2024 Q2 8.47M $86.3M +$1.89M $10.19 67
2024 Q1 8.31M $75.6M -$467K $9.10 62
2023 Q4 8.35M $84.1M +$262K $10.07 59
2023 Q3 8.33M $80.8M -$3.21M $9.69 55
2023 Q2 8.75M $72.5M -$3.3M $8.28 65
2023 Q1 9.19M $62.9M -$184K $6.84 82
2022 Q4 9.19M $67M +$7.82M $7.28 85
2022 Q3 7.63M $109M -$26.4M $14.31 59
2022 Q2 7.63M $120M +$1.79M $15.70 58
2022 Q1 7.56M $123M +$325K $16.22 66
2021 Q4 7.51M $140M +$52K $18.60 67
2021 Q3 7.51M $120M -$4.28M $16.02 66
2021 Q2 7.78M $127M +$1.62M $16.31 66
2021 Q1 7.68M $111M +$1.3M $14.40 60
2020 Q4 7.77M $93.2M -$720K $12.00 59
2020 Q3 7.85M $61.2M +$2.29M $7.79 59
2020 Q2 7.55M $59.4M +$1.25M $7.86 57
2020 Q1 7.42M $63.9M -$4.93M $8.62 53
2019 Q4 7.14M $88.9M +$88.9M $12.45 55