Ameritas Investment Partners’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 | $231K | Hold |
13,172
| – | – | 0.01% | 1215 |
|
2025
Q1 | $226K | Hold |
13,172
| – | – | 0.01% | 1202 |
|
2024
Q4 | $249K | Buy |
13,172
+714
| +6% | +$13.5K | 0.01% | 1192 |
|
2024
Q3 | $231K | Hold |
12,458
| – | – | 0.01% | 1217 |
|
2024
Q2 | $179K | Buy |
12,458
+5,158
| +71% | +$74K | 0.01% | 1348 |
|
2024
Q1 | $106K | Hold |
7,300
| – | – | ﹤0.01% | 1695 |
|
2023
Q4 | $132K | Hold |
7,300
| – | – | ﹤0.01% | 1550 |
|
2023
Q3 | $112K | Buy |
7,300
+1,697
| +30% | +$25.9K | ﹤0.01% | 1579 |
|
2023
Q2 | $91.6K | Hold |
5,603
| – | – | ﹤0.01% | 1661 |
|
2023
Q1 | $107K | Hold |
5,603
| – | – | ﹤0.01% | 1487 |
|
2022
Q4 | $126K | Hold |
5,603
| – | – | 0.01% | 1426 |
|
2022
Q3 | $109K | Hold |
5,603
| – | – | ﹤0.01% | 1426 |
|
2022
Q2 | $124K | Sell |
5,603
-487
| -8% | -$10.8K | 0.01% | 1365 |
|
2022
Q1 | $143K | Hold |
6,090
| – | – | 0.01% | 1404 |
|
2021
Q4 | $148K | Hold |
6,090
| – | – | 0.01% | 1436 |
|
2021
Q3 | $143K | Hold |
6,090
| – | – | 0.01% | 1464 |
|
2021
Q2 | $139K | Hold |
6,090
| – | – | 0.01% | 1520 |
|
2021
Q1 | $136K | Hold |
6,090
| – | – | 0.01% | 1470 |
|
2020
Q4 | $109K | Hold |
6,090
| – | – | 0.01% | 1529 |
|
2020
Q3 | $74K | Buy |
6,090
+815
| +15% | +$9.9K | ﹤0.01% | 1616 |
|
2020
Q2 | $76K | Hold |
5,275
| – | – | ﹤0.01% | 1585 |
|
2020
Q1 | $68K | Hold |
5,275
| – | – | ﹤0.01% | 1492 |
|
2019
Q4 | $130K | Hold |
5,275
| – | – | 0.01% | 1354 |
|
2019
Q3 | $129K | Hold |
5,275
| – | – | 0.01% | 1319 |
|
2019
Q2 | $128K | Hold |
5,275
| – | – | 0.01% | 1336 |
|
2019
Q1 | $137K | Hold |
5,275
| – | – | 0.01% | 1267 |
|
2018
Q4 | $127K | Hold |
5,275
| – | – | 0.01% | 1223 |
|
2018
Q3 | $130K | Hold |
5,275
| – | – | 0.01% | 1367 |
|
2018
Q2 | $145K | Hold |
5,275
| – | – | 0.01% | 1279 |
|
2018
Q1 | $135K | Hold |
5,275
| – | – | 0.01% | 1302 |
|
2017
Q4 | $142K | Hold |
5,275
| – | – | 0.01% | 1290 |
|
2017
Q3 | $131K | Hold |
5,275
| – | – | 0.01% | 1297 |
|
2017
Q2 | $134K | Hold |
5,275
| – | – | 0.01% | 1278 |
|
2017
Q1 | $136K | Buy |
+5,275
| New | +$136K | 0.01% | 1254 |
|