Bank of America’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.2M | Buy |
624,648
+118,432
| +23% | +$2.53M | ﹤0.01% | 2740 |
|
|
2025
Q4 | $10M | Sell |
506,216
-68,981
| -12% | -$1.33M | ﹤0.01% | 2854 |
|
|
2025
Q3 | $11.1M | Buy |
575,197
+57,293
| +11% | +$1.09M | ﹤0.01% | 3203 |
|
|
2025
Q2 | $9.08M | Buy |
517,904
+79,654
| +18% | +$1.32M | ﹤0.01% | 3318 |
|
|
2025
Q1 | $7.52M | Sell |
438,250
-27,196
| -6% | -$494K | ﹤0.01% | 3425 |
|
|
2024
Q4 | $8.78M | Sell |
465,446
-45,813
| -9% | -$906K | ﹤0.01% | 3083 |
|
|
2024
Q3 | $9.49M | Buy |
511,259
+200,909
| +65% | +$3.55M | ﹤0.01% | 3122 |
|
|
2024
Q2 | $4.45M | Buy |
310,350
+146,868
| +90% | +$2.13M | ﹤0.01% | 3719 |
|
|
2024
Q1 | $2.38M | Buy |
163,482
+47,507
| +41% | +$755K | ﹤0.01% | 4306 |
|
|
2023
Q4 | $2.09M | Sell |
115,975
-12,837
| -10% | -$201K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $1.97M | Buy |
128,812
+48,648
| +61% | +$824K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $1.31M | Sell |
80,164
-46,060
| -36% | -$783K | ﹤0.01% | 4569 |
|
|
2023
Q1 | $2.42M | Buy |
126,224
+39,208
| +45% | +$867K | ﹤0.01% | 4187 |
|
|
2022
Q4 | $1.86M | Buy |
87,016
+38,322
| +79% | +$823K | ﹤0.01% | 4320 |
|
|
2022
Q3 | $950K | Sell |
48,694
-3,581
| -7% | -$83.6K | ﹤0.01% | 4931 |
|
|
2022
Q2 | $1.16M | Sell |
52,275
-82,063
| -61% | -$1.83M | ﹤0.01% | 4787 |
|
|
2022
Q1 | $3.14M | Sell |
134,338
-22,476
| -14% | -$541K | ﹤0.01% | 4119 |
|
|
2021
Q4 | $3.8M | Sell |
156,814
-1,903
| -1% | -$46.6K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $3.72M | Buy |
158,717
+46,011
| +41% | +$1.02M | ﹤0.01% | 3857 |
|
|
2021
Q2 | $2.58M | Sell |
112,706
-97,795
| -46% | -$2.36M | ﹤0.01% | 4113 |
|
|
2021
Q1 | $4.69M | Buy |
210,501
+113,946
| +118% | +$2.33M | ﹤0.01% | 3463 |
|
|
2020
Q4 | $1.73M | Buy |
96,555
+4,256
| +5% | +$64.9K | ﹤0.01% | 4076 |
|
|
2020
Q3 | $1.13M | Sell |
92,299
-13,748
| -13% | -$185K | ﹤0.01% | 4124 |
|
|
2020
Q2 | $1.53M | Buy |
106,047
+41,629
| +65% | +$556K | ﹤0.01% | 3809 |
|
|
2020
Q1 | $828K | Sell |
64,418
-23,445
| -27% | -$476K | ﹤0.01% | 4135 |
|
|
2019
Q4 | $2.17M | Sell |
87,863
-11,809
| -12% | -$292K | ﹤0.01% | 3962 |
|
|
2019
Q3 | $2.44M | Sell |
99,672
-22,991
| -19% | -$558K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $2.97M | Buy |
122,663
+23,331
| +23% | +$591K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $2.57M | Sell |
99,332
-27,044
| -21% | -$709K | ﹤0.01% | 3780 |
|
|
2018
Q4 | $3.05M | Buy |
126,376
+39,630
| +46% | +$959K | ﹤0.01% | 3488 |
|
|
2018
Q3 | $2.13M | Sell |
86,746
-12,664
| -13% | -$329K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $2.74M | Sell |
99,410
-10,643
| -10% | -$289K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $2.82M | Sell |
110,053
-22,450
| -17% | -$591K | ﹤0.01% | 3606 |
|
|
2017
Q4 | $3.57M | Sell |
132,503
-43,513
| -25% | -$1.18M | ﹤0.01% | 3433 |
|
|
2017
Q3 | $4.69M | Sell |
176,016
-5,748
| -3% | -$146K | ﹤0.01% | 3236 |
|
|
2017
Q2 | $4.61M | Sell |
181,764
-7,277
| -4% | -$181K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $4.89M | Buy |
189,041
+59,678
| +46% | +$1.58M | ﹤0.01% | 3047 |
|
|
2016
Q4 | $3.66M | Buy |
129,363
+46,169
| +55% | +$1.15M | ﹤0.01% | 3234 |
|
|
2016
Q3 | $1.77M | Buy |
83,194
+4,060
| +5% | +$83.7K | ﹤0.01% | 3741 |
|
|
2016
Q2 | $1.55M | Buy |
79,134
+7,772
| +11% | +$155K | ﹤0.01% | 3842 |
|
|
2016
Q1 | $1.44M | Buy |
71,362
+9,886
| +16% | +$188K | ﹤0.01% | 3841 |
|
|
2015
Q4 | $1.24M | Sell |
61,476
-7,926
| -11% | -$162K | ﹤0.01% | 4212 |
|
|
2015
Q3 | $1.35M | Sell |
69,402
-36,184
| -34% | -$694K | ﹤0.01% | 4102 |
|
|
2015
Q2 | $2.01M | Buy |
105,586
+39,909
| +61% | +$739K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $1.23M | Sell |
65,677
-40,445
| -38% | -$732K | ﹤0.01% | 3629 |
|
|
2014
Q4 | $1.92M | Buy |
106,122
+530
| +0.5% | +$9.27K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $1.73M | Buy |
105,592
+50,898
| +93% | +$860K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $947K | Sell |
54,694
-5,033
| -8% | -$87.4K | ﹤0.01% | 4026 |
|
|
2014
Q1 | $1.1M | Sell |
59,727
-37,592
| -39% | -$681K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $1.88M | Sell |
97,319
-102,813
| -51% | -$1.89M | ﹤0.01% | 3375 |
|
|
2013
Q3 | $3.24M | Sell |
200,132
-4,271
| -2% | -$72.1K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $3.23M | Buy |
+204,403
| New | +$3.11M | ﹤0.01% | 2698 |
|
Other funds holding PFS
VPM
VCM
SFM
