BlackRock’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $409M | Sell |
19,323,102
-48,070
| -0.2% | -$1.03M | 0.01% | 1247 |
|
|
2025
Q4 | $383M | Buy |
19,371,172
+167,000
| +0.9% | +$3.23M | 0.01% | 1283 |
|
|
2025
Q3 | $370M | Buy |
19,204,172
+224,638
| +1% | +$4.28M | 0.01% | 1276 |
|
|
2025
Q2 | $333M | Sell |
18,979,534
-152,211
| -0.8% | -$2.53M | 0.01% | 1301 |
|
|
2025
Q1 | $328M | Sell |
19,131,745
-42,718
| -0.2% | -$776K | 0.01% | 1287 |
|
|
2024
Q4 | $362M | Sell |
19,174,463
-88,903
| -0.5% | -$1.76M | 0.01% | 1298 |
|
|
2024
Q3 | $358M | Buy |
19,263,366
+2,103,122
| +12% | +$37.2M | 0.01% | 1307 |
|
|
2024
Q2 | $246M | Buy |
17,160,244
+5,892,526
| +52% | +$85.6M | 0.01% | 1481 |
|
|
2024
Q1 | $164M | Buy |
11,267,718
+224,602
| +2% | +$3.57M | ﹤0.01% | 1771 |
|
|
2023
Q4 | $199M | Buy |
11,043,116
+88,741
| +0.8% | +$1.39M | 0.01% | 1652 |
|
|
2023
Q3 | $167M | Sell |
10,954,375
-110,235
| -1% | -$1.87M | ﹤0.01% | 1658 |
|
|
2023
Q2 | $181M | Sell |
11,064,610
-15,543
| -0.1% | -$264K | 0.01% | 1645 |
|
|
2023
Q1 | $213M | Buy |
11,080,153
+167,078
| +2% | +$3.7M | 0.01% | 1495 |
|
|
2022
Q4 | $233M | Sell |
10,913,075
-117,224
| -1% | -$2.52M | 0.01% | 1415 |
|
|
2022
Q3 | $215M | Sell |
11,030,299
-136,665
| -1% | -$3.19M | 0.01% | 1425 |
|
|
2022
Q2 | $249M | Sell |
11,166,964
-184,223
| -2% | -$4.12M | 0.01% | 1363 |
|
|
2022
Q1 | $266M | Buy |
11,351,187
+70,302
| +0.6% | +$1.69M | 0.01% | 1460 |
|
|
2021
Q4 | $273M | Sell |
11,280,885
-146,035
| -1% | -$3.58M | 0.01% | 1507 |
|
|
2021
Q3 | $268M | Sell |
11,426,920
-94,713
| -0.8% | -$2.09M | 0.01% | 1499 |
|
|
2021
Q2 | $264M | Buy |
11,521,633
+109,568
| +1% | +$2.64M | 0.01% | 1569 |
|
|
2021
Q1 | $254M | Buy |
11,412,065
+236,714
| +2% | +$4.84M | 0.01% | 1559 |
|
|
2020
Q4 | $201M | Buy |
11,175,351
+293,960
| +3% | +$4.48M | 0.01% | 1611 |
|
|
2020
Q3 | $133M | Buy |
10,881,391
+1,698,306
| +18% | +$22.9M | ﹤0.01% | 1703 |
|
|
2020
Q2 | $133M | Sell |
9,183,085
-174,886
| -2% | -$2.34M | 0.01% | 1652 |
|
|
2020
Q1 | $120M | Sell |
9,357,971
-121,440
| -1% | -$2.47M | 0.01% | 1526 |
|
|
2019
Q4 | $234M | Buy |
9,479,411
+90,953
| +1% | +$2.25M | 0.01% | 1365 |
|
|
2019
Q3 | $230M | Buy |
9,388,458
+149,856
| +2% | +$3.64M | 0.01% | 1311 |
|
|
2019
Q2 | $224M | Sell |
9,238,602
-45,111
| -0.5% | -$1.14M | 0.01% | 1340 |
|
|
2019
Q1 | $240M | Sell |
9,283,713
-61,790
| -0.7% | -$1.62M | 0.01% | 1273 |
|
|
2018
Q4 | $226M | Buy |
9,345,503
+450,143
| +5% | +$10.9M | 0.01% | 1222 |
|
|
2018
Q3 | $218M | Buy |
8,895,360
+343,516
| +4% | +$8.91M | 0.01% | 1433 |
|
|
2018
Q2 | $235M | Buy |
8,551,844
+477,216
| +6% | +$13M | 0.01% | 1339 |
|
|
2018
Q1 | $207M | Buy |
8,074,628
+4,657
| +0.1% | +$123K | 0.01% | 1339 |
|
|
2017
Q4 | $218M | Buy |
8,069,971
+294,452
| +4% | +$8.01M | 0.01% | 1311 |
|
|
2017
Q3 | $207M | Buy |
7,775,519
+226,223
| +3% | +$5.74M | 0.01% | 1321 |
|
|
2017
Q2 | $192M | Buy |
7,549,296
+24,423
| +0.3% | +$607K | 0.01% | 1329 |
|
|
2017
Q1 | $195M | Buy |
7,524,873
+7,507,594
| +43,449% | +$199M | 0.01% | 1321 |
|
|
2016
Q4 | $489K | Sell |
17,279
-1,800
| -9% | -$44.8K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $405K | Buy |
19,079
+313
| +2% | +$6.45K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $368K | Buy |
18,766
+13,811
| +279% | +$275K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $100K | Buy |
4,955
+2,874
| +138% | +$54.6K | ﹤0.01% | 1993 |
|
|
2015
Q4 | $42K | Buy |
2,081
+297
| +17% | +$6.05K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $35K | Hold |
1,784
| – | – | ﹤0.01% | 2077 |
|
|
2015
Q2 | $34K | Sell |
1,784
-84
| -4% | -$1.56K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $35K | Hold |
1,868
| – | – | ﹤0.01% | 2104 |
|
|
2014
Q4 | $33K | Hold |
1,868
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q3 | $31K | Hold |
1,868
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q2 | $32K | Sell |
1,868
-182
| -9% | -$3.16K | ﹤0.01% | 2139 |
|
|
2014
Q1 | $38K | Hold |
2,050
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q4 | $39K | Hold |
2,050
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $34K | Hold |
2,050
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q2 | $32K | Buy |
+2,050
| New | +$31.2K | ﹤0.01% | 2044 |
|
Other funds holding PFS
VPM
VCM
SFM
