NIXON PEABODY TRUST CO

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		-0.06%	$0	0	-70,212	-100%	$13.50	Q4 2025
30 Sep 2025	0.06%	0%	$879,756	70,212	0		$12.53	Q3 2025
30 Jun 2025	0.07%	0%	$876,948	70,212	0		$12.49	Q2 2025
31 Mar 2025	0.07%	0%	$806,034	70,212	0		$11.48	Q1 2025
31 Dec 2024	0.07%	0%	$800,417	70,212	0		$11.40	Q4 2024
30 Sep 2024	0.06%	0%	$757,587	70,212	0		$10.79	Q3 2024
30 Jun 2024	0.06%	0%	$715,460	70,212	0		$10.19	Q2 2024
31 Mar 2024	0.06%	0%	$638,929	70,212	0		$9.10	Q1 2024
31 Dec 2023	0.08%	0%	$707,035	70,212	0		$10.07	Q4 2023
30 Sep 2023	0.57%	0%	$680,354	70,212	0		$9.69	Q3 2023
30 Jun 2023	0.47%	0%	$581,355	70,212	0		$8.28	Q2 2023
31 Mar 2023	0.34%	0%	$480,250	70,212	0		$6.84	Q1 2023
31 Dec 2022	0.41%	0%	$511,143	70,212	0		$7.28	Q4 2022
30 Sep 2022	0.85%	0%	$1,004,734	70,212	0		$14.31	Q3 2022
30 Jun 2022	0.5%	0%	$1,102,000	70,212	0		$15.70	Q2 2022
31 Mar 2022	0.39%	0%	$1,139,000	70,212	0		$16.22	Q1 2022
31 Dec 2021	0.4%	0%	$1,306,000	70,212	0		$18.60	Q4 2021
30 Sep 2021	0.41%	0%	$1,125,000	70,212	0		$16.02	Q3 2021
30 Jun 2021	0.44%	0%	$1,145,000	70,212	0		$16.31	Q2 2021
31 Mar 2021	0.41%	0%	$1,011,000	70,212	0		$14.40	Q1 2021
31 Dec 2020	0.36%	0%	$843,000	70,212	0		$12.01	Q4 2020
30 Sep 2020	0.25%	0%	$547,000	70,212	0		$7.79	Q3 2020
30 Jun 2020	0.28%	+0.28%	$552,000	70,212	+70,212	NEW	$7.86	Q2 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.