Rockland Trust’s Provident Bancorp PVBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,770	Closed	-$200K	–	327
2021 Q4	$200K	Hold	10,770	–	–	0.01%	295
2021 Q3	$173K	Sell	10,770 -40,318	-79%	-$648K	0.01%	279
2021 Q2	$834K	Hold	51,088	–	–	0.06%	156
2021 Q1	$736K	Hold	51,088	–	–	0.05%	165
2020 Q4	$613K	Buy	51,088 +9,000	+21%	+$108K	0.05%	173
2020 Q3	$328K	Hold	42,088	–	–	0.03%	209
2020 Q2	$331K	Hold	42,088	–	–	0.03%	199
2020 Q1	$363K	Buy	42,088 +27,088	+181%	+$234K	0.04%	190
2019 Q4	$171K	Sell	15,000 -22,085	-60%	-$252K	0.01%	267
2019 Q3	$438K	Hold	37,085	–	–	0.04%	197
2019 Q2	$514K	Hold	37,085	–	–	0.05%	171
2019 Q1	$416K	Hold	37,085	–	–	0.04%	177
2018 Q4	$398K	Hold	37,085	–	–	0.05%	172
2018 Q3	$531K	Hold	37,085	–	–	0.06%	146
2018 Q2	$481K	Buy	37,085 +3,031	+9%	+$39.3K	0.06%	143
2018 Q1	$447K	Hold	34,054	–	–	0.06%	150
2017 Q4	$446K	Hold	34,054	–	–	0.06%	143
2017 Q3	$390K	Hold	34,054	–	–	0.06%	123
2017 Q2	$379K	Hold	34,054	–	–	0.06%	124
2017 Q1	$353K	Hold	34,054	–	–	0.06%	125
2016 Q4	$302K	Hold	34,054	–	–	0.05%	136
2016 Q3	$263K	Hold	34,054	–	–	0.05%	137
2016 Q2	$260K	Hold	34,054	–	–	0.05%	136
2016 Q1	$223K	Buy	+34,054	New	+$223K	0.04%	144