Banc Funds Company’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
Q3 | – | Sell |
-567,451
| Closed | -$8.14M | – | 127 |
|
|
2024
Q2 | $8.14M | Buy |
+567,451
| New | +$8.14M | 0.97% | 42 |
|
|
2022
Q2 | – | Sell |
-57,141
| Closed | -$1.34M | – | 188 |
|
|
2022
Q1 | $1.34M | Sell |
57,141
-160,071
| -74% | -$3.75M | 0.1% | 154 |
|
|
2021
Q4 | $5.26M | Hold |
217,212
| – | – | 0.4% | 86 |
|
|
2021
Q3 | $5.1M | Sell |
217,212
-282,256
| -57% | -$6.62M | 0.39% | 92 |
|
|
2021
Q2 | $11.4M | Sell |
499,468
-36,000
| -7% | -$824K | 0.84% | 41 |
|
|
2021
Q1 | $11.9M | Sell |
535,468
-461,803
| -46% | -$10.3M | 0.91% | 42 |
|
|
2020
Q4 | $17.9M | Sell |
997,271
-60,000
| -6% | -$1.08M | 1.69% | 6 |
|
|
2020
Q3 | $12.9M | Buy |
+1,057,271
| New | +$12.9M | 1.68% | 5 |
|