Bank of New York Mellon’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 | $24.6M | Buy |
1,402,478
+22,986
| +2% | +$403K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $23.7M | Sell |
1,379,492
-50,418
| -4% | -$866K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $27M | Sell |
1,429,910
-34,775
| -2% | -$656K | 0.01% | 1384 |
|
|
2024
Q3 | $27.2M | Sell |
1,464,685
-147,561
| -9% | -$2.74M | 0.01% | 1405 |
|
|
2024
Q2 | $23.1M | Buy |
1,612,246
+582,844
| +57% | +$8.36M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $15M | Sell |
1,029,402
-8,454
| -0.8% | -$123K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $18.7M | Buy |
1,037,856
+57,326
| +6% | +$1.03M | ﹤0.01% | 1633 |
|
|
2023
Q3 | $15M | Sell |
980,530
-32,289
| -3% | -$494K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $16.5M | Sell |
1,012,819
-13,792
| -1% | -$225K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $19.7M | Sell |
1,026,611
-57,337
| -5% | -$1.1M | ﹤0.01% | 1551 |
|
|
2022
Q4 | $23.2M | Buy |
1,083,948
+122,505
| +13% | +$2.62M | 0.01% | 1454 |
|
|
2022
Q3 | $18.7M | Buy |
961,443
+20,297
| +2% | +$396K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $21M | Sell |
941,146
-17,430
| -2% | -$388K | ﹤0.01% | 1507 |
|
|
2022
Q1 | $22.4M | Sell |
958,576
-1,968
| -0.2% | -$46.1K | ﹤0.01% | 1601 |
|
|
2021
Q4 | $23.3M | Sell |
960,544
-132,721
| -12% | -$3.21M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $25.7M | Buy |
1,093,265
+26,412
| +2% | +$620K | 0.01% | 1577 |
|
|
2021
Q2 | $24.4M | Sell |
1,066,853
-30,316
| -3% | -$694K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $24.4M | Buy |
1,097,169
+4,898
| +0.4% | +$109K | 0.01% | 1590 |
|
|
2020
Q4 | $19.6M | Buy |
1,092,271
+23,840
| +2% | +$428K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $13M | Buy |
1,068,431
+96,669
| +10% | +$1.18M | ﹤0.01% | 1706 |
|
|
2020
Q2 | $14M | Sell |
971,762
-1,075
| -0.1% | -$15.5K | ﹤0.01% | 1649 |
|
|
2020
Q1 | $12.5M | Sell |
972,837
-54,240
| -5% | -$697K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $25.3M | Buy |
1,027,077
+73,317
| +8% | +$1.81M | 0.01% | 1434 |
|
|
2019
Q3 | $23.4M | Sell |
953,760
-6,884
| -0.7% | -$169K | 0.01% | 1435 |
|
|
2019
Q2 | $23.3M | Buy |
960,644
+1,840
| +0.2% | +$44.6K | 0.01% | 1482 |
|
|
2019
Q1 | $24.8M | Sell |
958,804
-12,649
| -1% | -$327K | 0.01% | 1423 |
|
|
2018
Q4 | $23.4M | Sell |
971,453
-28,916
| -3% | -$698K | 0.01% | 1366 |
|
|
2018
Q3 | $24.6M | Buy |
1,000,369
+28,701
| +3% | +$705K | 0.01% | 1487 |
|
|
2018
Q2 | $26.8M | Buy |
971,668
+4,041
| +0.4% | +$111K | 0.01% | 1424 |
|
|
2018
Q1 | $24.8M | Buy |
967,627
+13,753
| +1% | +$352K | 0.01% | 1429 |
|
|
2017
Q4 | $25.7M | Buy |
953,874
+59,622
| +7% | +$1.61M | 0.01% | 1420 |
|
|
2017
Q3 | $23.9M | Sell |
894,252
-27,224
| -3% | -$726K | 0.01% | 1461 |
|
|
2017
Q2 | $23.4M | Sell |
921,476
-8,040
| -0.9% | -$204K | 0.01% | 1460 |
|
|
2017
Q1 | $24M | Buy |
929,516
+59,145
| +7% | +$1.53M | 0.01% | 1438 |
|
|
2016
Q4 | $24.6M | Buy |
870,371
+45,260
| +5% | +$1.28M | 0.01% | 1408 |
|
|
2016
Q3 | $17.5M | Buy |
825,111
+26,011
| +3% | +$552K | 0.01% | 1533 |
|
|
2016
Q2 | $15.7M | Sell |
799,100
-53,701
| -6% | -$1.05M | ﹤0.01% | 1568 |
|
|
2016
Q1 | $17.2M | Buy |
852,801
+40,341
| +5% | +$814K | 0.01% | 1512 |
|
|
2015
Q4 | $16.4M | Sell |
812,460
-1,687
| -0.2% | -$34K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $15.9M | Buy |
814,147
+96,598
| +13% | +$1.88M | ﹤0.01% | 1575 |
|
|
2015
Q2 | $13.6M | Buy |
717,549
+12,007
| +2% | +$228K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $13.2M | Buy |
705,542
+10,763
| +2% | +$201K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $12.5M | Sell |
694,779
-6,775
| -1% | -$122K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $11.5M | Buy |
701,554
+12,003
| +2% | +$196K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $11.9M | Sell |
689,551
-93,429
| -12% | -$1.62M | ﹤0.01% | 1803 |
|
|
2014
Q1 | $14.4M | Sell |
782,980
-812,231
| -51% | -$14.9M | ﹤0.01% | 1669 |
|
|
2013
Q4 | $30.8M | Buy |
1,595,211
+41,233
| +3% | +$797K | 0.01% | 1185 |
|
|
2013
Q3 | $25.2M | Buy |
1,553,978
+51,932
| +3% | +$842K | 0.01% | 1250 |
|
|
2013
Q2 | $23.7M | Buy |
+1,502,046
| New | +$23.7M | 0.01% | 1258 |
|