Provident Bancorp shares owned by Watch Point Trust
Quarter-by-quarter ownership of Provident Bancorp (PVBC) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in Provident Bancorp
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All positions including Provident Bancorp held by Watch Point Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Provident Bancorp by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $880k | 70k | 12.53 |
| 2025-06-30 | $877k | 70k | 12.49 |
| 2025-03-31 | $806k | 70k | 11.48 |
| 2024-12-31 | $800k | 70k | 11.40 |
| 2024-09-30 | $758k | 70k | 10.79 |
| 2024-06-30 | $716k | 70k | 10.19 |
| 2024-03-31 | $639k | 70k | 9.10 |
| 2023-12-31 | $707k | 70k | 10.07 |
| 2023-09-30 | $680k | 70k | 9.69 |
| 2023-06-30 | $581k | 70k | 8.28 |
| 2023-03-31 | $480k | 70k | 6.84 |
| 2022-12-31 | $511k | 70k | 7.28 |
| 2022-09-30 | $1.0M | 70k | 14.31 |
| 2022-06-30 | $1.1M | 70k | 15.70 |
| 2022-03-31 | $1.1M | 70k | 16.22 |
| 2021-12-31 | $1.3M | 70k | 18.60 |
| 2021-09-30 | $1.1M | 70k | 16.02 |
| 2021-06-30 | $1.1M | 70k | 16.31 |
| 2021-03-31 | $1.0M | 70k | 14.40 |
| 2020-12-31 | $843k | 70k | 12.01 |
| 2020-09-30 | $547k | 70k | 7.79 |
| 2020-06-30 | $552k | 70k | 7.86 |