Engineers Gate Manager’s Provident Bancorp PVBC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,809	Closed	-$214K	–	2028
2023 Q2	$214K	Sell	25,809 -804	-3%	-$6.66K	0.01%	1452
2023 Q1	$182K	Sell	26,613 -1,110	-4%	-$7.59K	0.01%	1442
2022 Q4	$202K	Buy	+27,723	New	+$202K	0.01%	1375