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

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
8.26 M
Holdings value Q1 2024
$75.2 M
Value change Q1 2024
-$491 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
61
Number of buys Q1 2024
25
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74383L105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.26 M $75.2 M -$491 K $9.10 61
2023 Q4 8.31 M $83.7 M +$70.2 M $10.07 58
2023 Q3 810 K $7.85 M -$1.33 M $9.69 7
2023 Q2 8.72 M $72.3 M -$3.3 M $8.28 64
2023 Q1 9.17 M $62.7 M -$145 K $6.84 79
2022 Q4 9.17 M $66.8 M +$8.21 M $7.28 82
2022 Q3 7.54 M $108 M -$25.8 M $14.31 56
2022 Q2 7.59 M $119 M +$2.09 M $15.70 56
2022 Q1 7.56 M $123 M +$325 K $16.22 66
2021 Q4 7.51 M $140 M +$51 K $18.60 67
2021 Q3 7.51 M $120 M -$4.24 M $16.02 66
2021 Q2 7.76 M $127 M +$1.27 M $16.31 65
2021 Q1 7.41 M $107 M +$1.43 M $14.40 58
2020 Q4 7.77 M $93.2 M -$720 K $12.00 59
2020 Q3 7.85 M $61.2 M +$2.28 M $7.79 58
2020 Q2 7.55 M $59.4 M +$1.25 M $7.86 57
2020 Q1 7.42 M $63.9 M -$4.57 M $8.62 52
2019 Q4 7.14 M $88.9 M +$88.9 M $12.45 55