Wellington Management Group’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-415,755
| Closed | -$3.27M | – | 1974 |
|
|
2020
Q2 | $3.27M | Sell |
415,755
-112,800
| -21% | -$887K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $4.56M | Sell |
528,555
-115,944
| -18% | -$999K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $8.02M | Sell |
644,499
-64,931
| -9% | -$808K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $8.44M | Hold |
709,430
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $9.83M | Hold |
709,430
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $7.95M | Hold |
709,430
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q4 | $7.61M | Hold |
709,430
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q3 | $10.2M | Hold |
709,430
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q2 | $9.2M | Buy |
709,430
+6,324
| +0.9% | +$82K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $9.24M | Hold |
703,106
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q4 | $9.2M | Hold |
703,106
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q3 | $8.05M | Buy |
703,106
+18,997
| +3% | +$218K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $7.62M | Hold |
684,109
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q1 | $7.09M | Buy |
684,109
+45,271
| +7% | +$469K | ﹤0.01% | 1331 |
|
|
2016
Q4 | $5.66M | Hold |
638,838
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q3 | $4.93M | Hold |
638,838
| – | – | ﹤0.01% | 1380 |
|
|
2016
Q2 | $4.87M | Hold |
638,838
| – | – | ﹤0.01% | 1343 |
|
|
2016
Q1 | $4.18M | Buy |
638,838
+73,160
| +13% | +$479K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $3.69M | Buy |
565,678
+9,903
| +2% | +$64.6K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $3.41M | Buy |
+555,775
| New | +$3.41M | ﹤0.01% | 1457 |
|