Algert Global’s Provident Financial Services PFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.01M | Buy |
343,052
+131,840
| +62% | +$2.31M | 0.13% | 271 |
|
2025
Q1 | $3.63M | Buy |
211,212
+64,620
| +44% | +$1.11M | 0.09% | 388 |
|
2024
Q4 | $2.77M | Buy |
146,592
+134,196
| +1,083% | +$2.53M | 0.07% | 499 |
|
2024
Q3 | $230K | Hold |
12,396
| – | – | 0.01% | 1050 |
|
2024
Q2 | $178K | Buy |
+12,396
| New | +$178K | 0.01% | 1305 |
|
2022
Q2 | – | Sell |
-18,604
| Closed | -$435K | – | 1332 |
|
2022
Q1 | $435K | Buy |
18,604
+9,903
| +114% | +$232K | 0.03% | 857 |
|
2021
Q4 | $211K | Buy |
+8,701
| New | +$211K | 0.03% | 837 |
|
2018
Q2 | – | Sell |
-10,590
| Closed | -$271K | – | 373 |
|
2018
Q1 | $271K | Buy |
+10,590
| New | +$271K | 0.05% | 293 |
|