Ameriprise’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 | $7.3M | Buy |
416,203
+13,523
| +3% | +$237K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $6.91M | Buy |
402,680
+15,840
| +4% | +$272K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $7.3M | Sell |
386,840
-27,413
| -7% | -$517K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $7.69M | Sell |
414,253
-57,925
| -12% | -$1.08M | ﹤0.01% | 2029 |
|
|
2024
Q2 | $6.78M | Buy |
472,178
+145,364
| +44% | +$2.09M | ﹤0.01% | 2062 |
|
|
2024
Q1 | $4.76M | Buy |
326,814
+22,294
| +7% | +$325K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $5.49M | Sell |
304,520
-27
| -0% | -$487 | ﹤0.01% | 2279 |
|
|
2023
Q3 | $4.66M | Sell |
304,547
-30,435
| -9% | -$465K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $5.47M | Sell |
334,982
-28,108
| -8% | -$459K | ﹤0.01% | 2279 |
|
|
2023
Q1 | $6.96M | Buy |
363,090
+487
| +0.1% | +$9.34K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $7.75M | Buy |
362,603
+18,351
| +5% | +$392K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $6.71M | Sell |
344,252
-11,946
| -3% | -$233K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $7.93M | Sell |
356,198
-2,016
| -0.6% | -$44.9K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $8.38M | Sell |
358,214
-1,929
| -0.5% | -$45.1K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $8.72M | Sell |
360,143
-12,021
| -3% | -$291K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $8.74M | Sell |
372,164
-630
| -0.2% | -$14.8K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $8.54M | Sell |
372,794
-6,199
| -2% | -$142K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $8.44M | Buy |
378,993
+6,126
| +2% | +$136K | ﹤0.01% | 2014 |
|
|
2020
Q4 | $6.7M | Buy |
372,867
+1,179
| +0.3% | +$21.2K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $4.53M | Buy |
371,688
+87,519
| +31% | +$1.07M | ﹤0.01% | 2151 |
|
|
2020
Q2 | $4.11M | Sell |
284,169
-8,652
| -3% | -$125K | ﹤0.01% | 2205 |
|
|
2020
Q1 | $3.77M | Sell |
292,821
-12,649
| -4% | -$163K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $7.53M | Sell |
305,470
-22,380
| -7% | -$552K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $8.04M | Sell |
327,850
-30,575
| -9% | -$750K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $8.69M | Sell |
358,425
-6,375
| -2% | -$155K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $9.44M | Sell |
364,800
-225,588
| -38% | -$5.84M | ﹤0.01% | 1742 |
|
|
2018
Q4 | $14.2M | Buy |
590,388
+1,182
| +0.2% | +$28.5K | 0.01% | 1308 |
|
|
2018
Q3 | $14.5M | Buy |
589,206
+907
| +0.2% | +$22.3K | 0.01% | 1572 |
|
|
2018
Q2 | $16.2M | Buy |
588,299
+11,688
| +2% | +$322K | 0.01% | 1331 |
|
|
2018
Q1 | $14.8M | Buy |
576,611
+16,998
| +3% | +$435K | 0.01% | 1347 |
|
|
2017
Q4 | $15.1M | Buy |
559,613
+88,644
| +19% | +$2.39M | 0.01% | 1279 |
|
|
2017
Q3 | $12.6M | Buy |
470,969
+6,498
| +1% | +$173K | 0.01% | 1396 |
|
|
2017
Q2 | $11.8M | Sell |
464,471
-4,810
| -1% | -$122K | 0.01% | 1414 |
|
|
2017
Q1 | $12.1M | Buy |
469,281
+13,345
| +3% | +$345K | 0.01% | 1382 |
|
|
2016
Q4 | $12.9M | Sell |
455,936
-20,320
| -4% | -$575K | 0.01% | 1313 |
|
|
2016
Q3 | $10.1M | Sell |
476,256
-56,615
| -11% | -$1.2M | 0.01% | 1439 |
|
|
2016
Q2 | $10.5M | Sell |
532,871
-2,150
| -0.4% | -$42.2K | 0.01% | 1346 |
|
|
2016
Q1 | $10.8M | Sell |
535,021
-21,527
| -4% | -$435K | 0.01% | 1356 |
|
|
2015
Q4 | $11.2M | Buy |
556,548
+8,960
| +2% | +$181K | 0.01% | 1365 |
|
|
2015
Q3 | $10.7M | Buy |
547,588
+63,490
| +13% | +$1.24M | 0.01% | 1410 |
|
|
2015
Q2 | $9.19M | Buy |
484,098
+55,363
| +13% | +$1.05M | 0.01% | 1669 |
|
|
2015
Q1 | $8M | Sell |
428,735
-10,648
| -2% | -$199K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $7.94M | Buy |
439,383
+11,415
| +3% | +$206K | ﹤0.01% | 1709 |
|
|
2014
Q3 | $7.01M | Buy |
427,968
+3,396
| +0.8% | +$55.6K | ﹤0.01% | 1777 |
|
|
2014
Q2 | $7.35M | Buy |
424,572
+14,856
| +4% | +$257K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $7.53M | Buy |
409,716
+8,940
| +2% | +$164K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $7.74M | Buy |
400,776
+34,252
| +9% | +$662K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $5.94M | Buy |
366,524
+36,896
| +11% | +$598K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $5.2M | Buy |
+329,628
| New | +$5.2M | ﹤0.01% | 1865 |
|