Bessemer Group’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 | $4K | Buy |
223
+38
| +21% | +$682 | ﹤0.01% | 2081 |
|
|
2025
Q1 | $3K | Sell |
185
-164
| -47% | -$2.66K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $7K | Buy |
349
+219
| +168% | +$4.39K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $2K | Buy |
+130
| New | +$2K | ﹤0.01% | 2249 |
|
|
2024
Q2 | – | Sell |
-193
| Closed | -$3K | – | 2121 |
|
|
2024
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 1885 |
|
|
2023
Q3 | – | Sell |
-246
| Closed | -$4K | – | 2292 |
|
|
2023
Q2 | $4K | Buy |
246
+71
| +41% | +$1.15K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $3K | Buy |
175
+2
| +1% | +$34 | ﹤0.01% | 1776 |
|
|
2022
Q4 | $4K | Hold |
173
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q3 | $3K | Buy |
+173
| New | +$3K | ﹤0.01% | 1862 |
|
|
2020
Q3 | – | Sell |
-34,800
| Closed | -$503K | – | 1595 |
|
|
2020
Q2 | $503K | Sell |
34,800
-22,500
| -39% | -$325K | ﹤0.01% | 974 |
|
|
2020
Q1 | $737K | Sell |
57,300
-13,000
| -18% | -$167K | ﹤0.01% | 684 |
|
|
2019
Q4 | $1.73M | Sell |
70,300
-46,500
| -40% | -$1.15M | 0.01% | 606 |
|
|
2019
Q3 | $2.87M | Sell |
116,800
-27,700
| -19% | -$679K | 0.01% | 418 |
|
|
2019
Q2 | $3.5M | Buy |
144,500
+3,200
| +2% | +$77.6K | 0.01% | 390 |
|
|
2019
Q1 | $3.66M | Buy |
141,300
+65,200
| +86% | +$1.69M | 0.01% | 329 |
|
|
2018
Q4 | $1.84M | Buy |
+76,100
| New | +$1.84M | 0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-435
| Closed | -$12K | – | 1763 |
|
|
2017
Q4 | $12K | Sell |
435
-70,265
| -99% | -$1.94M | ﹤0.01% | 1482 |
|
|
2017
Q3 | $1.89M | Sell |
70,700
-3,400
| -5% | -$90.7K | 0.01% | 458 |
|
|
2017
Q2 | $1.88M | Sell |
74,100
-2,086
| -3% | -$53K | 0.01% | 487 |
|
|
2017
Q1 | $1.97M | Hold |
76,186
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $2.16M | Buy |
76,186
+186
| +0.2% | +$5.26K | 0.01% | 504 |
|
|
2016
Q3 | $1.61M | Buy |
+76,000
| New | +$1.61M | 0.01% | 499 |
|