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
Tip: Access up to 7 years of quarterly data
All positions including Provident Bancorp held by Watch Point Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Provident Bancorp by Watch Point Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |