BNP Paribas Financial Markets’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 | $1.14M | Buy |
53,704
+24,529
| +84% | +$523K | ﹤0.01% | 3050 |
|
|
2025
Q4 | $576K | Sell |
29,175
-13,386
| -31% | -$259K | ﹤0.01% | 3490 |
|
|
2025
Q3 | $821K | Buy |
42,561
+28,627
| +205% | +$546K | ﹤0.01% | 3258 |
|
|
2025
Q2 | $244K | Buy |
13,934
+4,129
| +42% | +$68.5K | ﹤0.01% | 3700 |
|
|
2025
Q1 | $168K | Sell |
9,805
-17,798
| -64% | -$323K | ﹤0.01% | 3798 |
|
|
2024
Q4 | $521K | Sell |
27,603
-37,679
| -58% | -$745K | ﹤0.01% | 3274 |
|
|
2024
Q3 | $1.21M | Buy |
65,282
+37,719
| +137% | +$667K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $396K | Sell |
27,563
-9,111
| -25% | -$132K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $534K | Buy |
36,674
+15,498
| +73% | +$246K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $382K | Sell |
21,176
-22,438
| -51% | -$352K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $667K | Buy |
43,614
+4,385
| +11% | +$74.3K | ﹤0.01% | 2564 |
|
|
2023
Q2 | $641K | Sell |
39,229
-12,225
| -24% | -$208K | ﹤0.01% | 2457 |
|
|
2023
Q1 | $987K | Buy |
51,454
+31,782
| +162% | +$703K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $420K | Sell |
19,672
-16,264
| -45% | -$349K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $701K | Buy |
35,936
+9,448
| +36% | +$221K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $590K | Sell |
26,488
-1,840
| -6% | -$41.1K | ﹤0.01% | 2569 |
|
|
2022
Q1 | $663K | Sell |
28,328
-28,105
| -50% | -$676K | ﹤0.01% | 2591 |
|
|
2021
Q4 | $1.37M | Sell |
56,433
-40,445
| -42% | -$991K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $2.27M | Buy |
96,878
+51,846
| +115% | +$1.14M | 0.01% | 1806 |
|
|
2021
Q2 | $1.03M | Buy |
45,032
+7,003
| +18% | +$169K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $847K | Buy |
38,029
+17,642
| +87% | +$361K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $366K | Buy |
20,387
+2,156
| +12% | +$32.9K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $222K | Buy |
18,231
+12,800
| +236% | +$172K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $78.5K | Sell |
5,431
-20,141
| -79% | -$269K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $329K | Buy |
25,572
+1,689
| +7% | +$34.3K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $589K | Buy |
23,883
+12,715
| +114% | +$314K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $274K | Sell |
11,168
-1,445
| -11% | -$35.1K | ﹤0.01% | 2570 |
|
|
2019
Q2 | $306K | Sell |
12,613
-3,480
| -22% | -$88.1K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $417K | Buy |
16,093
+10,228
| +174% | +$268K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $142K | Buy |
5,865
+2,325
| +66% | +$56.3K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $86.9K | Sell |
3,540
-749
| -17% | -$19.4K | ﹤0.01% | 2815 |
|
|
2018
Q2 | $118K | Sell |
4,289
-15,610
| -78% | -$424K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $509K | Sell |
19,899
-14,210
| -42% | -$374K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $920K | Buy |
34,109
+121
| +0.4% | +$3.29K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $906K | Buy |
33,988
+11,899
| +54% | +$302K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $561K | Buy |
22,089
+8,003
| +57% | +$199K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $364K | Sell |
14,086
-2,990
| -18% | -$79.3K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $483K | Buy |
17,076
+7,649
| +81% | +$191K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $200K | Sell |
9,427
-9,117
| -49% | -$188K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $364K | Buy |
18,544
+10,092
| +119% | +$201K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $171K | Sell |
8,452
-4,134
| -33% | -$78.5K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $254K | Sell |
12,586
-1,150
| -8% | -$23.4K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $268K | Buy |
13,736
+8,277
| +152% | +$159K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $104K | Buy |
5,459
+4,035
| +283% | +$74.7K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $26.6K | Buy |
+1,424
| New | +$25.8K | ﹤0.01% | 2234 |
|
|
2014
Q4 | – | Sell |
-3,573
| Closed | -$58.5K | – | 2875 |
|
|
2014
Q3 | $58.5K | Buy |
3,573
+3,506
| +5,233% | +$59.3K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $1.16K | Buy |
+67
| New | +$1.16K | ﹤0.01% | 3387 |
|
|
2014
Q1 | – | Sell |
-774
| Closed | -$15K | – | 3716 |
|
|
2013
Q4 | $15K | Sell |
774
-15,703
| -95% | -$289K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $267K | Sell |
16,477
-4,270
| -21% | -$72.1K | ﹤0.01% | 2025 |
|
|
2013
Q2 | $327K | Buy |
+20,747
| New | +$316K | ﹤0.01% | 1929 |
|
Other funds holding PFS
VPM
VCM
SFM
