AllianceBernstein’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Hold |
160,089
| – | – | ﹤0.01% | 1751 |
|
|
2025
Q4 | $3.16M | Sell |
160,089
-890
| -0.6% | -$17.2K | ﹤0.01% | 1759 |
|
|
2025
Q3 | $3.1M | Hold |
160,979
| – | – | ﹤0.01% | 1759 |
|
|
2025
Q2 | $2.82M | Buy |
160,979
+16,552
| +11% | +$275K | ﹤0.01% | 1762 |
|
|
2025
Q1 | $2.48M | Hold |
144,427
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q4 | $2.73M | Buy |
144,427
+5,800
| +4% | +$115K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $2.57M | Buy |
138,627
+10,540
| +8% | +$186K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $1.84M | Buy |
128,087
+41,239
| +47% | +$599K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $1.27M | Hold |
86,848
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q4 | $1.57M | Hold |
86,848
| – | – | ﹤0.01% | 2057 |
|
|
2023
Q3 | $1.33M | Sell |
86,848
-1,970
| -2% | -$33.4K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $1.45M | Sell |
88,818
-3,345
| -4% | -$56.9K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $1.77M | Sell |
92,163
-15,404
| -14% | -$341K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $2.3M | Buy |
107,567
+100
| +0.1% | +$2.15K | ﹤0.01% | 1827 |
|
|
2022
Q3 | $2.1M | Buy |
107,467
+57
| +0.1% | +$1.33K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $2.39M | Sell |
107,410
-2,644
| -2% | -$59.1K | ﹤0.01% | 1837 |
|
|
2022
Q1 | $2.58M | Sell |
110,054
-3,038
| -3% | -$73.1K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2.74M | Sell |
113,092
-6,409
| -5% | -$157K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $2.81M | Sell |
119,501
-4,650
| -4% | -$103K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $2.84M | Sell |
124,151
-5,789
| -4% | -$140K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $2.9M | Sell |
129,940
-21,424
| -14% | -$438K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $2.72M | Sell |
151,364
-23,511
| -13% | -$358K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $2.13M | Buy |
174,875
+76,548
| +78% | +$1.03M | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.42M | Buy |
98,327
+3,206
| +3% | +$42.8K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $1.22M | Sell |
95,121
-1,030
| -1% | -$20.9K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $2.37M | Buy |
96,151
+250
| +0.3% | +$6.17K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $2.35M | Sell |
95,901
-14,430
| -13% | -$351K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $2.68M | Buy |
110,331
+26,800
| +32% | +$679K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $2.16M | Buy |
83,531
+900
| +1% | +$23.6K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $1.99M | Sell |
82,631
-1,700
| -2% | -$41.1K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $2.07M | Hold |
84,331
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q2 | $2.32M | Buy |
84,331
+500
| +0.6% | +$13.6K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $2.15M | Sell |
83,831
-700
| -0.8% | -$18.4K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $2.28M | Hold |
84,531
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q3 | $2.25M | Hold |
84,531
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q2 | $2.15M | Buy |
84,531
+2,100
| +3% | +$52.2K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $2.13M | Buy |
82,431
+2,400
| +3% | +$63.6K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $2.27M | Sell |
80,031
-14,200
| -15% | -$354K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $2M | Sell |
94,231
-2,700
| -3% | -$55.7K | ﹤0.01% | 1775 |
|
|
2016
Q2 | $1.9M | Buy |
96,931
+3,700
| +4% | +$73.7K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $1.88M | Sell |
93,231
-1,500
| -2% | -$28.5K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $1.91M | Hold |
94,731
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.85M | Sell |
94,731
-120
| -0.1% | -$2.3K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.8M | Buy |
94,851
+1,500
| +2% | +$27.8K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $1.74M | Hold |
93,351
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $1.69M | Sell |
93,351
-5,100
| -5% | -$89.2K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $1.61M | Sell |
98,451
-500
| -0.5% | -$8.45K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $1.71M | Hold |
98,951
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q1 | $1.82M | Hold |
98,951
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q4 | $1.91M | Sell |
98,951
-18,600
| -16% | -$342K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $1.91M | Buy |
117,551
+204
| +0.2% | +$3.44K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $1.85M | Buy |
+117,347
| New | +$1.79M | ﹤0.01% | 1657 |
|
Other funds holding PFS
VPM
VCM
SFM
