Bank of Montreal’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 | $363K | Sell |
20,697
-3,009
| -13% | -$52.7K | ﹤0.01% | 2197 |
|
|
2025
Q1 | $407K | Buy |
23,706
+6,043
| +34% | +$104K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $333K | Buy |
17,663
+2,688
| +18% | +$50.7K | ﹤0.01% | 2196 |
|
|
2024
Q3 | $274K | Buy |
14,975
+920
| +7% | +$16.9K | ﹤0.01% | 2536 |
|
|
2024
Q2 | $202K | Sell |
14,055
-32,761
| -70% | -$471K | ﹤0.01% | 2721 |
|
|
2024
Q1 | $682K | Buy |
+46,816
| New | +$682K | ﹤0.01% | 1964 |
|
|
2023
Q2 | – | Sell |
-9,901
| Closed | -$201K | – | 3736 |
|
|
2023
Q1 | $201K | Buy |
+9,901
| New | +$201K | ﹤0.01% | 2754 |
|
|
2022
Q3 | – | Sell |
-69,634
| Closed | -$1.56K | – | 3724 |
|
|
2022
Q2 | $1.56K | Buy |
69,634
+33,541
| +93% | +$753 | ﹤0.01% | 1719 |
|
|
2022
Q1 | $855K | Buy |
36,093
+14,853
| +70% | +$352K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $517K | Sell |
21,240
-2,980
| -12% | -$72.5K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $576K | Buy |
24,220
+770
| +3% | +$18.3K | ﹤0.01% | 2621 |
|
|
2021
Q2 | $558K | Buy |
23,450
+4,240
| +22% | +$101K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $439K | Sell |
19,210
-171
| -0.9% | -$3.91K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $382K | Buy |
19,381
+13,213
| +214% | +$260K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $79K | Sell |
6,168
-36
| -0.6% | -$461 | ﹤0.01% | 2826 |
|
|
2020
Q2 | $80K | Buy |
6,204
+2,940
| +90% | +$37.9K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $43K | Sell |
3,264
-5,804
| -64% | -$76.5K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $224K | Buy |
9,068
+2,186
| +32% | +$54K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $170K | Sell |
6,882
-976
| -12% | -$24.1K | ﹤0.01% | 2551 |
|
|
2019
Q2 | $190K | Buy |
7,858
+5,230
| +199% | +$126K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $68K | Sell |
2,628
-872
| -25% | -$22.6K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $84K | Buy |
3,500
+338
| +11% | +$8.11K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $79K | Sell |
3,162
-38,500
| -92% | -$962K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $1.15M | Sell |
41,662
-1,702
| -4% | -$46.8K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.11M | Sell |
43,364
-2,513
| -5% | -$64.3K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $1.24M | Buy |
45,877
+42,449
| +1,238% | +$1.14M | ﹤0.01% | 1700 |
|
|
2017
Q3 | $91K | Hold |
3,428
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q2 | $87K | Buy |
3,428
+1,924
| +128% | +$48.8K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $39K | Buy |
1,504
+743
| +98% | +$19.3K | ﹤0.01% | 2910 |
|
|
2016
Q4 | $21K | Buy |
761
+207
| +37% | +$5.71K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $12K | Hold |
554
| – | – | ﹤0.01% | 3250 |
|
|
2016
Q2 | $10K | Hold |
554
| – | – | ﹤0.01% | 3309 |
|
|
2016
Q1 | $12K | Sell |
554
-56
| -9% | -$1.21K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $13K | Buy |
610
+307
| +101% | +$6.54K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $6K | Buy |
303
+53
| +21% | +$1.05K | ﹤0.01% | 3357 |
|
|
2015
Q2 | $4K | Sell |
250
-863
| -78% | -$13.8K | ﹤0.01% | 3434 |
|
|
2015
Q1 | $21K | Buy |
1,113
+232
| +26% | +$4.38K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $16K | Buy |
881
+621
| +239% | +$11.3K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $5K | Sell |
260
-1,564
| -86% | -$30.1K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $32K | Buy |
1,824
+1,153
| +172% | +$20.2K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $12K | Buy |
671
+440
| +190% | +$7.87K | ﹤0.01% | 3108 |
|
|
2013
Q4 | $4K | Hold |
231
| – | – | ﹤0.01% | 3200 |
|
|
2013
Q3 | $4K | Hold |
231
| – | – | ﹤0.01% | 3176 |
|
|
2013
Q2 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 3077 |
|