American Century Companies’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.8M | Sell |
1,644,753
-939,545
| -36% | -$16.5M | 0.02% | 917 |
|
2025
Q1 | $44.4M | Buy |
2,584,298
+127,897
| +5% | +$2.2M | 0.03% | 678 |
|
2024
Q4 | $46.4M | Buy |
2,456,401
+81,617
| +3% | +$1.54M | 0.03% | 668 |
|
2024
Q3 | $44.1M | Sell |
2,374,784
-175,678
| -7% | -$3.26M | 0.03% | 659 |
|
2024
Q2 | $36.6M | Buy |
2,550,462
+225,839
| +10% | +$3.24M | 0.02% | 695 |
|
2024
Q1 | $33.9M | Sell |
2,324,623
-132,910
| -5% | -$1.94M | 0.02% | 717 |
|
2023
Q4 | $44.3M | Buy |
2,457,533
+196,108
| +9% | +$3.54M | 0.03% | 546 |
|
2023
Q3 | $34.6M | Buy |
2,261,425
+68,856
| +3% | +$1.05M | 0.03% | 582 |
|
2023
Q2 | $35.8M | Buy |
2,192,569
+69,290
| +3% | +$1.13M | 0.03% | 553 |
|
2023
Q1 | $40.7M | Buy |
2,123,279
+172,831
| +9% | +$3.31M | 0.03% | 489 |
|
2022
Q4 | $41.7M | Buy |
1,950,448
+130,664
| +7% | +$2.79M | 0.03% | 467 |
|
2022
Q3 | $35.5M | Buy |
1,819,784
+100,743
| +6% | +$1.96M | 0.03% | 478 |
|
2022
Q2 | $38.3M | Buy |
1,719,041
+136,045
| +9% | +$3.03M | 0.03% | 487 |
|
2022
Q1 | $37M | Buy |
1,582,996
+198,027
| +14% | +$4.63M | 0.03% | 529 |
|
2021
Q4 | $33.5M | Sell |
1,384,969
-69,814
| -5% | -$1.69M | 0.02% | 562 |
|
2021
Q3 | $34.1M | Buy |
1,454,783
+67,383
| +5% | +$1.58M | 0.02% | 545 |
|
2021
Q2 | $31.8M | Buy |
1,387,400
+1,298,115
| +1,454% | +$29.7M | 0.02% | 574 |
|
2021
Q1 | $1.99M | Buy |
+89,285
| New | +$1.99M | ﹤0.01% | 1169 |
|
2014
Q3 | – | Sell |
-236,015
| Closed | -$4.09M | – | 1464 |
|
2014
Q2 | $4.09M | Sell |
236,015
-124,675
| -35% | -$2.16M | ﹤0.01% | 951 |
|
2014
Q1 | $6.63M | Sell |
360,690
-18,966
| -5% | -$348K | 0.01% | 826 |
|
2013
Q4 | $7.34M | Buy |
379,656
+11,630
| +3% | +$225K | 0.01% | 811 |
|
2013
Q3 | $5.97M | Hold |
368,026
| – | – | 0.01% | 832 |
|
2013
Q2 | $5.81M | Buy |
+368,026
| New | +$5.81M | 0.01% | 809 |
|