Barclays’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 | $5.57M | Buy |
317,804
+91,391
| +40% | +$1.6M | ﹤0.01% | 1540 |
|
|
2025
Q1 | $3.89M | Sell |
226,413
-78,531
| -26% | -$1.35M | ﹤0.01% | 1582 |
|
|
2024
Q4 | $5.76M | Sell |
304,944
-12,009
| -4% | -$227K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $5.88M | Buy |
316,953
+90,238
| +40% | +$1.67M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $3.25M | Buy |
226,715
+68,021
| +43% | +$976K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $2.31M | Sell |
158,694
-28,826
| -15% | -$420K | ﹤0.01% | 1845 |
|
|
2023
Q4 | $3.38M | Buy |
187,520
+48,074
| +34% | +$867K | ﹤0.01% | 1786 |
|
|
2023
Q3 | $2.13M | Buy |
139,446
+7,586
| +6% | +$116K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $2.15M | Buy |
131,860
+59,754
| +83% | +$976K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $1.38M | Buy |
72,106
+36,278
| +101% | +$696K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $765K | Sell |
35,828
-11,815
| -25% | -$252K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $929K | Buy |
47,643
+23,910
| +101% | +$466K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $528K | Sell |
23,733
-37,130
| -61% | -$826K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $1.42M | Sell |
60,863
-67,385
| -53% | -$1.58M | ﹤0.01% | 2051 |
|
|
2021
Q4 | $3.11M | Buy |
128,248
+62,300
| +94% | +$1.51M | ﹤0.01% | 1536 |
|
|
2021
Q3 | $1.55M | Buy |
65,948
+16,774
| +34% | +$394K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $1.13M | Sell |
49,174
-40,241
| -45% | -$921K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $1.99M | Buy |
89,415
+7,340
| +9% | +$164K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $1.47M | Sell |
82,075
-6,172
| -7% | -$111K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $1.08M | Buy |
88,247
+32,942
| +60% | +$402K | ﹤0.01% | 1878 |
|
|
2020
Q2 | $800K | Buy |
55,305
+5,357
| +11% | +$77.5K | ﹤0.01% | 2056 |
|
|
2020
Q1 | $643K | Sell |
49,948
-42,159
| -46% | -$543K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $2.27M | Buy |
92,107
+22,936
| +33% | +$565K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.7M | Sell |
69,171
-8,194
| -11% | -$201K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.88M | Buy |
77,365
+24,530
| +46% | +$595K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.37M | Buy |
52,835
+27,615
| +109% | +$714K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $609K | Sell |
25,220
-42,763
| -63% | -$1.03M | ﹤0.01% | 2151 |
|
|
2018
Q3 | $1.67M | Buy |
67,983
+45,494
| +202% | +$1.12M | ﹤0.01% | 1914 |
|
|
2018
Q2 | $619K | Buy |
22,489
+2,133
| +10% | +$58.7K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $521K | Buy |
20,356
+7,279
| +56% | +$186K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $352K | Buy |
13,077
+9,215
| +239% | +$248K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $103K | Sell |
3,862
-3,350
| -46% | -$89.3K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $183K | Buy |
7,212
+6,094
| +545% | +$155K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $29K | Sell |
1,118
-866
| -44% | -$22.5K | ﹤0.01% | 3268 |
|
|
2016
Q4 | $56K | Buy |
1,984
+792
| +66% | +$22.4K | ﹤0.01% | 2795 |
|
|
2016
Q3 | $25K | Sell |
1,192
-3,451
| -74% | -$72.4K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $91K | Buy |
4,643
+243
| +6% | +$4.76K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $88K | Hold |
4,400
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q4 | $88K | Buy |
4,400
+3,066
| +230% | +$61.3K | ﹤0.01% | 2340 |
|
|
2015
Q3 | $27K | Sell |
1,334
-1,182
| -47% | -$23.9K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $46K | Sell |
2,516
-28,728
| -92% | -$525K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $563K | Sell |
31,244
-4,645
| -13% | -$83.7K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $648K | Buy |
35,889
+31,585
| +734% | +$570K | ﹤0.01% | 1847 |
|
|
2014
Q3 | $69K | Buy |
4,304
+3,231
| +301% | +$51.8K | ﹤0.01% | 2815 |
|
|
2014
Q2 | $18K | Sell |
1,073
-2,770
| -72% | -$46.5K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $69K | Sell |
3,843
-38,906
| -91% | -$699K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $813K | Sell |
42,749
-14,712
| -26% | -$280K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $919K | Sell |
57,461
-13,042
| -18% | -$209K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.11M | Buy |
+70,503
| New | +$1.11M | ﹤0.01% | 1673 |
|