Berkshire Asset Management’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 | $364K | Hold |
20,738
| – | – | 0.02% | 214 |
|
|
2025
Q1 | $357K | Hold |
20,738
| – | – | 0.02% | 218 |
|
|
2024
Q4 | $393K | Hold |
20,738
| – | – | 0.02% | 217 |
|
|
2024
Q3 | $298K | Hold |
20,738
| – | – | 0.02% | 232 |
|
|
2024
Q2 | $298K | Buy |
+20,738
| New | +$298K | 0.01% | 233 |
|
|
2019
Q4 | – | Sell |
-25,820
| Closed | -$966K | – | 214 |
|
|
2019
Q3 | $966K | Buy |
25,820
+5,082
| +25% | +$190K | 0.08% | 108 |
|
|
2019
Q2 | $503K | Hold |
20,738
| – | – | 0.04% | 136 |
|
|
2019
Q1 | $537K | Hold |
20,738
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $500K | Hold |
20,738
| – | – | 0.05% | 142 |
|
|
2018
Q3 | $509K | Hold |
20,738
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $571K | Hold |
20,738
| – | – | 0.05% | 129 |
|
|
2018
Q1 | $531K | Hold |
20,738
| – | – | 0.05% | 129 |
|
|
2017
Q4 | $559K | Hold |
20,738
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $553K | Hold |
20,738
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $526K | Hold |
20,738
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $536K | Sell |
20,738
-5,500
| -21% | -$142K | 0.06% | 121 |
|
|
2016
Q4 | $743K | Buy |
+26,238
| New | +$743K | 0.1% | 101 |
|
|
2016
Q2 | – | Sell |
-31,738
| Closed | -$641K | – | 181 |
|
|
2016
Q1 | $641K | Hold |
31,738
| – | – | 0.1% | 93 |
|
|
2015
Q4 | $640K | Hold |
31,738
| – | – | 0.11% | 96 |
|
|
2015
Q3 | $619K | Hold |
31,738
| – | – | 0.11% | 94 |
|
|
2015
Q2 | $603K | Hold |
31,738
| – | – | 0.1% | 99 |
|
|
2015
Q1 | $592K | Hold |
31,738
| – | – | 0.1% | 104 |
|
|
2014
Q4 | $573K | Hold |
31,738
| – | – | 0.1% | 99 |
|
|
2014
Q3 | $520K | Hold |
31,738
| – | – | 0.1% | 104 |
|
|
2014
Q2 | $550K | Buy |
+31,738
| New | +$550K | 0.1% | 101 |
|