Asset Management One’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
Q2 | – | Sell |
-98,728
| Closed | -$1.89M | – | 1022 |
|
|
2023
Q1 | $1.89M | Buy |
98,728
+8,174
| +9% | +$157K | 0.01% | 772 |
|
|
2022
Q4 | $1.94M | Buy |
90,554
+48,130
| +113% | +$1.03M | 0.01% | 764 |
|
|
2022
Q3 | $827K | Sell |
42,424
-1,755
| -4% | -$34.2K | ﹤0.01% | 842 |
|
|
2022
Q2 | $983K | Buy |
+44,179
| New | +$983K | ﹤0.01% | 838 |
|
|
2018
Q4 | – | Sell |
-9,435
| Closed | -$229K | – | 1078 |
|
|
2018
Q3 | $229K | Sell |
9,435
-168
| -2% | -$4.08K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $267K | Buy |
9,603
+4,554
| +90% | +$127K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $129K | Buy |
+5,049
| New | +$129K | ﹤0.01% | 1039 |
|