Bank of America’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 | $9.08M | Buy |
517,904
+79,654
| +18% | +$1.4M | ﹤0.01% | 2837 |
|
|
2025
Q1 | $7.52M | Sell |
438,250
-27,196
| -6% | -$467K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $8.78M | Sell |
465,446
-45,813
| -9% | -$864K | ﹤0.01% | 2616 |
|
|
2024
Q3 | $9.49M | Buy |
511,259
+200,909
| +65% | +$3.73M | ﹤0.01% | 2672 |
|
|
2024
Q2 | $4.45M | Buy |
310,350
+146,868
| +90% | +$2.11M | ﹤0.01% | 3182 |
|
|
2024
Q1 | $2.38M | Buy |
163,482
+47,507
| +41% | +$692K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $2.09M | Sell |
115,975
-12,837
| -10% | -$231K | ﹤0.01% | 3595 |
|
|
2023
Q3 | $1.97M | Buy |
128,812
+48,648
| +61% | +$744K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $1.31M | Sell |
80,164
-46,060
| -36% | -$753K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $2.42M | Buy |
126,224
+39,208
| +45% | +$752K | ﹤0.01% | 3571 |
|
|
2022
Q4 | $1.86M | Buy |
87,016
+38,322
| +79% | +$819K | ﹤0.01% | 3725 |
|
|
2022
Q3 | $950K | Sell |
48,694
-3,581
| -7% | -$69.9K | ﹤0.01% | 4234 |
|
|
2022
Q2 | $1.16M | Sell |
52,275
-82,063
| -61% | -$1.83M | ﹤0.01% | 4140 |
|
|
2022
Q1 | $3.14M | Sell |
134,338
-22,476
| -14% | -$526K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $3.8M | Sell |
156,814
-1,903
| -1% | -$46.1K | ﹤0.01% | 3370 |
|
|
2021
Q3 | $3.72M | Buy |
158,717
+46,011
| +41% | +$1.08M | ﹤0.01% | 3302 |
|
|
2021
Q2 | $2.58M | Sell |
112,706
-97,795
| -46% | -$2.24M | ﹤0.01% | 3550 |
|
|
2021
Q1 | $4.69M | Buy |
210,501
+113,946
| +118% | +$2.54M | ﹤0.01% | 3059 |
|
|
2020
Q4 | $1.73M | Buy |
96,555
+4,256
| +5% | +$76.4K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $1.13M | Sell |
92,299
-13,748
| -13% | -$168K | ﹤0.01% | 3624 |
|
|
2020
Q2 | $1.53M | Buy |
106,047
+41,629
| +65% | +$602K | ﹤0.01% | 3394 |
|
|
2020
Q1 | $828K | Sell |
64,418
-23,445
| -27% | -$301K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $2.17M | Sell |
87,863
-11,809
| -12% | -$291K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $2.45M | Sell |
99,672
-22,991
| -19% | -$564K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $2.97M | Buy |
122,663
+23,331
| +23% | +$566K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $2.57M | Sell |
99,332
-27,044
| -21% | -$700K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $3.05M | Buy |
126,376
+39,630
| +46% | +$956K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $2.13M | Sell |
86,746
-12,664
| -13% | -$311K | ﹤0.01% | 3387 |
|
|
2018
Q2 | $2.74M | Sell |
99,410
-10,643
| -10% | -$293K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $2.82M | Sell |
110,053
-22,450
| -17% | -$575K | ﹤0.01% | 3129 |
|
|
2017
Q4 | $3.57M | Sell |
132,503
-43,513
| -25% | -$1.17M | ﹤0.01% | 2929 |
|
|
2017
Q3 | $4.69M | Sell |
176,016
-5,748
| -3% | -$153K | ﹤0.01% | 2798 |
|
|
2017
Q2 | $4.61M | Sell |
181,764
-7,277
| -4% | -$185K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $4.89M | Buy |
189,041
+59,678
| +46% | +$1.54M | ﹤0.01% | 2616 |
|
|
2016
Q4 | $3.66M | Buy |
129,363
+46,169
| +55% | +$1.31M | ﹤0.01% | 2753 |
|
|
2016
Q3 | $1.77M | Buy |
83,194
+4,060
| +5% | +$86.2K | ﹤0.01% | 3182 |
|
|
2016
Q2 | $1.56M | Buy |
79,134
+7,772
| +11% | +$153K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $1.44M | Buy |
71,362
+9,886
| +16% | +$200K | ﹤0.01% | 3213 |
|
|
2015
Q4 | $1.24M | Sell |
61,476
-7,926
| -11% | -$160K | ﹤0.01% | 3415 |
|
|
2015
Q3 | $1.35M | Sell |
69,402
-36,184
| -34% | -$705K | ﹤0.01% | 3328 |
|
|
2015
Q2 | $2.01M | Buy |
105,586
+39,909
| +61% | +$758K | ﹤0.01% | 2733 |
|
|
2015
Q1 | $1.23M | Sell |
65,677
-40,445
| -38% | -$754K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $1.92M | Buy |
106,122
+530
| +0.5% | +$9.57K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $1.73M | Buy |
105,592
+50,898
| +93% | +$833K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $947K | Sell |
54,694
-5,033
| -8% | -$87.1K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $1.1M | Sell |
59,727
-37,592
| -39% | -$690K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $1.88M | Sell |
97,319
-102,813
| -51% | -$1.99M | ﹤0.01% | 2584 |
|
|
2013
Q3 | $3.24M | Sell |
200,132
-4,271
| -2% | -$69.2K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $3.23M | Buy |
+204,403
| New | +$3.23M | ﹤0.01% | 2076 |
|