ALPS Advisors’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,345
| Closed | -$251K | – | 1099 |
|
|
2023
Q2 | $251K | Buy |
15,345
+115
| +0.8% | +$1.88K | ﹤0.01% | 946 |
|
|
2023
Q1 | $292K | Buy |
+15,230
| New | +$292K | ﹤0.01% | 906 |
|
|
2022
Q1 | – | Sell |
-16,670
| Closed | -$404K | – | 935 |
|
|
2021
Q4 | $404K | Sell |
16,670
-14,554
| -47% | -$353K | ﹤0.01% | 649 |
|
|
2021
Q3 | $733K | Buy |
31,224
+13,239
| +74% | +$311K | 0.01% | 426 |
|
|
2021
Q2 | $412K | Sell |
17,985
-644
| -3% | -$14.8K | ﹤0.01% | 562 |
|
|
2021
Q1 | $415K | Sell |
18,629
-4,501
| -19% | -$100K | ﹤0.01% | 511 |
|
|
2020
Q4 | $415K | Sell |
23,130
-2,568
| -10% | -$46.1K | ﹤0.01% | 534 |
|
|
2020
Q3 | $314K | Sell |
25,698
-4,335
| -14% | -$53K | ﹤0.01% | 510 |
|
|
2020
Q2 | $434K | Buy |
+30,033
| New | +$434K | 0.01% | 466 |
|
|
2018
Q1 | – | Sell |
-19,012
| Closed | -$513K | – | 963 |
|
|
2017
Q4 | $513K | Buy |
19,012
+1
| +0% | +$27 | ﹤0.01% | 531 |
|
|
2017
Q3 | $507K | Buy |
+19,011
| New | +$507K | ﹤0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-25,606
| Closed | -$516K | – | 736 |
|
|
2015
Q4 | $516K | Hold |
25,606
| – | – | 0.01% | 414 |
|
|
2015
Q3 | $4.99K | Buy |
+25,606
| New | +$4.99K | 0.01% | 370 |
|