American International Group’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,714
| Closed | -$579K | – | 1966 |
|
|
2024
Q1 | $579K | Sell |
39,714
-354
| -0.9% | -$5.16K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $722K | Sell |
40,068
-341
| -0.8% | -$6.15K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $618K | Buy |
40,409
+847
| +2% | +$13K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $646K | Sell |
39,562
-496
| -1% | -$8.11K | ﹤0.01% | 1490 |
|
|
2023
Q1 | $768K | Buy |
40,058
+162
| +0.4% | +$3.11K | 0.01% | 1361 |
|
|
2022
Q4 | $852K | Sell |
39,896
-301
| -0.7% | -$6.43K | 0.01% | 1286 |
|
|
2022
Q3 | $784K | Sell |
40,197
-327
| -0.8% | -$6.38K | 0.01% | 1304 |
|
|
2022
Q2 | $902K | Sell |
40,524
-2,580
| -6% | -$57.4K | 0.01% | 1254 |
|
|
2022
Q1 | $1.01M | Sell |
43,104
-3,155
| -7% | -$73.9K | 0.01% | 1328 |
|
|
2021
Q4 | $1.12M | Sell |
46,259
-1,537
| -3% | -$37.2K | 0.01% | 1363 |
|
|
2021
Q3 | $1.12M | Sell |
47,796
-1,195
| -2% | -$28.1K | 0.01% | 1381 |
|
|
2021
Q2 | $1.12K | Buy |
48,991
+1,626
| +3% | +$37 | ﹤0.01% | 1455 |
|
|
2021
Q1 | $1.06K | Sell |
47,365
-1,108
| -2% | -$25 | ﹤0.01% | 1425 |
|
|
2020
Q4 | $871 | Sell |
48,473
-1,234
| -2% | -$22 | ﹤0.01% | 1463 |
|
|
2020
Q3 | $606K | Buy |
49,707
+6,754
| +16% | +$82.3K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $621K | Buy |
42,953
+1,060
| +3% | +$15.3K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $539K | Sell |
41,893
-2,090
| -5% | -$26.9K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.08M | Sell |
43,983
-1,677
| -4% | -$41.3K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $1.12M | Sell |
45,660
-599
| -1% | -$14.7K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $1.12M | Sell |
46,259
-117
| -0.3% | -$2.84K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $1.2M | Sell |
46,376
-1,708
| -4% | -$44.2K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $1.16M | Sell |
48,084
-566
| -1% | -$13.7K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $1.19M | Buy |
48,650
+976
| +2% | +$24K | ﹤0.01% | 1322 |
|
|
2018
Q2 | $1.31M | Buy |
47,674
+8,237
| +21% | +$227K | ﹤0.01% | 1224 |
|
|
2018
Q1 | $1.01M | Sell |
39,437
-9,466
| -19% | -$242K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $1.32M | Buy |
48,903
+199
| +0.4% | +$5.37K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $1.3M | Buy |
48,704
+2,638
| +6% | +$70.4K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $1.17M | Buy |
46,066
+8,480
| +23% | +$215K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $972K | Sell |
37,586
-7,027
| -16% | -$182K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1.26M | Sell |
44,613
-615
| -1% | -$17.4K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $960K | Buy |
45,228
+94
| +0.2% | +$2K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $886K | Sell |
45,134
-3,786
| -8% | -$74.4K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $988K | Buy |
48,920
+2,078
| +4% | +$42K | ﹤0.01% | 1504 |
|
|
2015
Q4 | $944K | Buy |
46,842
+461
| +1% | +$9.29K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $905K | Buy |
46,381
+822
| +2% | +$16K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $865K | Buy |
45,559
+612
| +1% | +$11.6K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $838K | Buy |
44,947
+272
| +0.6% | +$5.07K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $807K | Sell |
44,675
-1,369
| -3% | -$24.7K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $754K | Buy |
46,044
+748
| +2% | +$12.2K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $785K | Sell |
45,296
-711
| -2% | -$12.3K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $845K | Buy |
46,007
+1,260
| +3% | +$23.1K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $865K | Buy |
44,747
+182
| +0.4% | +$3.52K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $722K | Sell |
44,565
-1,484
| -3% | -$24.1K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $727K | Buy |
+46,049
| New | +$727K | ﹤0.01% | 1583 |
|