Wellington Management Group’s Provident Bancorp PVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $4.56M | Sell |
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|
2019
Q4 | $8.02M | Sell |
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|
2019
Q3 | $8.44M | Hold |
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|
2019
Q2 | $9.82M | Hold |
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|
2019
Q1 | $7.95M | Hold |
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|
2018
Q4 | $7.61M | Hold |
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|
2018
Q3 | $10.2M | Hold |
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|
2018
Q2 | $9.2M | Buy |
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|
2018
Q1 | $9.24M | Hold |
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|
2017
Q4 | $9.2M | Hold |
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|
2017
Q3 | $8.05M | Buy |
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|
2017
Q2 | $7.62M | Hold |
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|
2017
Q1 | $7.09M | Buy |
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|
2016
Q4 | $5.66M | Hold |
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|
2016
Q3 | $4.93M | Hold |
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|
2016
Q2 | $4.87M | Hold |
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|
2016
Q1 | $4.18M | Buy |
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|
2015
Q4 | $3.69M | Buy |
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|
2015
Q3 | $3.41M | Buy |
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