Essex Investment Management’s Provident Bancorp PVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-111,832	Closed	-$1.81M	–	437
2022 Q1	$1.81M	Buy	111,832 +5,200	+5%	+$84.3K	0.23%	137
2021 Q4	$1.98M	Buy	106,632 +8,027	+8%	+$149K	0.23%	139
2021 Q3	$1.58M	Sell	98,605 -633	-0.6%	-$10.1K	0.19%	170
2021 Q2	$1.62M	Buy	+99,238	New	+$1.62M	0.19%	181