GOLDMAN SACHS GROUP INC

Holdings History for Provident Bancorp Inc - Common Stock (PVBC)

Symbol: PVBC
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-176,006	-100%	$13.50	Q4 2025
30 Sep 2025	0%	+0%	$2,205,355	176,006	+81,217	+86%	$12.53	Q3 2025
30 Jun 2025	0%	+0%	$1,183,914	94,789	+51,317	+118%	$12.49	Q2 2025
31 Mar 2025	0%	+0%	$499,059	43,472	+5,082		$11.48	Q1 2025
31 Dec 2024	0%	+0%	$437,646	38,390	+10,463	+37%	$11.40	Q4 2024
30 Sep 2024	0%	-0%	$301,332	27,927	-7,793	-22%	$10.79	Q3 2024
30 Jun 2024	0%	-0%	$363,987	35,720	-37,987	-52%	$10.19	Q2 2024
31 Mar 2024	0%	+0%	$670,734	73,707	+53,916	+272%	$9.10	Q1 2024
31 Dec 2023	0%	+0%	$199,295	19,791	+19,791	NEW	$10.07	Q4 2023
30 Sep 2023		-0%	$0	0	-15,814	-100%	$13.50	Q3 2023
30 Jun 2023	0%	-0%	$130,940	15,814	-16,371	-51%	$8.28	Q2 2023
31 Mar 2023	0%	-0%	$220,145	32,185	-31,055	-49%	$6.84	Q1 2023
31 Dec 2022	0%	+0%	$460,387	63,240	+44,026	+229%	$7.28	Q4 2022
30 Sep 2022	0%	-0%	$275,000	19,214	-283	-1.5%	$14.31	Q3 2022
30 Jun 2022	0%	+0%	$306,000	19,497	+1,415	+7.8%	$15.69	Q2 2022
31 Mar 2022	0%	+0%	$293,000	18,082	+1,787	+11%	$16.20	Q1 2022
31 Dec 2021	0%	0%	$303,000	16,295	-45	-0.28%	$18.59	Q4 2021
30 Sep 2021	0%	-0%	$262,000	16,340	-22,032	-57%	$16.03	Q3 2021
30 Jun 2021	0%	-0%	$625,000	38,372	-18,494	-33%	$16.29	Q2 2021
31 Mar 2021	0%	-0%	$819,000	56,866	-7,370	-11%	$14.40	Q1 2021
31 Dec 2020	0%	-0%	$771,000	64,236	-1,410	-2.1%	$12.00	Q4 2020
30 Sep 2020	0%	-0%	$512,000	65,646	-790	-1.2%	$7.80	Q3 2020
30 Jun 2020	0%	+0%	$522,000	66,436	+48,758	+276%	$7.86	Q2 2020
31 Mar 2020	0%	+0%	$152,000	17,678	+17,678	NEW	$8.60	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.