Bridgeway Capital 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 | $10.1M | Buy |
574,666
+122,408
| +27% | +$2.15M | 0.24% | 124 |
|
|
2025
Q1 | $7.77M | Buy |
452,258
+58,462
| +15% | +$1M | 0.2% | 152 |
|
|
2024
Q4 | $7.43M | Buy |
393,796
+12,671
| +3% | +$239K | 0.17% | 177 |
|
|
2024
Q3 | $7.07M | Buy |
381,125
+12,596
| +3% | +$234K | 0.15% | 201 |
|
|
2024
Q2 | $5.29M | Buy |
368,529
+5,385
| +1% | +$77.3K | 0.12% | 246 |
|
|
2024
Q1 | $5.29M | Sell |
363,144
-15,464
| -4% | -$225K | 0.11% | 292 |
|
|
2023
Q4 | $6.83M | Sell |
378,608
-22,436
| -6% | -$405K | 0.15% | 224 |
|
|
2023
Q3 | $6.13M | Sell |
401,044
-5,464
| -1% | -$83.5K | 0.15% | 219 |
|
|
2023
Q2 | $6.64M | Buy |
406,508
+1,512
| +0.4% | +$24.7K | 0.16% | 199 |
|
|
2023
Q1 | $7.77M | Buy |
404,996
+158,040
| +64% | +$3.03M | 0.21% | 142 |
|
|
2022
Q4 | $5.27M | Sell |
246,956
-33,400
| -12% | -$713K | 0.14% | 252 |
|
|
2022
Q3 | $5.47M | Hold |
280,356
| – | – | 0.15% | 236 |
|
|
2022
Q2 | $6.24M | Hold |
280,356
| – | – | 0.14% | 260 |
|
|
2022
Q1 | $6.56M | Hold |
280,356
| – | – | 0.13% | 278 |
|
|
2021
Q4 | $6.79M | Hold |
280,356
| – | – | 0.13% | 261 |
|
|
2021
Q3 | $6.58M | Hold |
280,356
| – | – | 0.13% | 248 |
|
|
2021
Q2 | $6.42M | Hold |
280,356
| – | – | 0.11% | 252 |
|
|
2021
Q1 | $6.25M | Sell |
280,356
-20,000
| -7% | -$446K | 0.12% | 232 |
|
|
2020
Q4 | $5.39M | Sell |
300,356
-19,942
| -6% | -$358K | 0.11% | 232 |
|
|
2020
Q3 | $3.91M | Buy |
320,298
+82,098
| +34% | +$1M | 0.09% | 241 |
|
|
2020
Q2 | $3.44M | Hold |
238,200
| – | – | 0.07% | 266 |
|
|
2020
Q1 | $3.06M | Buy |
238,200
+25,000
| +12% | +$321K | 0.07% | 240 |
|
|
2019
Q4 | $5.26M | Hold |
213,200
| – | – | 0.07% | 237 |
|
|
2019
Q3 | $5.23M | Hold |
213,200
| – | – | 0.07% | 223 |
|
|
2019
Q2 | $5.17M | Hold |
213,200
| – | – | 0.07% | 229 |
|
|
2019
Q1 | $5.52M | Hold |
213,200
| – | – | 0.07% | 215 |
|
|
2018
Q4 | $5.15M | Sell |
213,200
-40,500
| -16% | -$977K | 0.07% | 197 |
|
|
2018
Q3 | $6.23M | Buy |
253,700
+123,000
| +94% | +$3.02M | 0.06% | 263 |
|
|
2018
Q2 | $3.6M | Buy |
130,700
+82,300
| +170% | +$2.27M | 0.04% | 412 |
|
|
2018
Q1 | $1.24M | Buy |
+48,400
| New | +$1.24M | 0.01% | 766 |
|
|
2017
Q4 | – | Sell |
-42,100
| Closed | -$1.12M | – | 1436 |
|
|
2017
Q3 | $1.12M | Sell |
42,100
-95,000
| -69% | -$2.53M | 0.01% | 800 |
|
|
2017
Q2 | $3.48M | Sell |
137,100
-113,200
| -45% | -$2.87M | 0.04% | 367 |
|
|
2017
Q1 | $6.47M | Hold |
250,300
| – | – | 0.08% | 195 |
|
|
2016
Q4 | $7.08M | Hold |
250,300
| – | – | 0.09% | 185 |
|
|
2016
Q3 | $5.31M | Hold |
250,300
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $4.92M | Hold |
250,300
| – | – | 0.08% | 236 |
|
|
2016
Q1 | $5.05M | Buy |
250,300
+112,550
| +82% | +$2.27M | 0.09% | 220 |
|
|
2015
Q4 | $2.78M | Buy |
137,750
+650
| +0.5% | +$13.1K | 0.05% | 372 |
|
|
2015
Q3 | $2.67M | Hold |
137,100
| – | – | 0.06% | 382 |
|
|
2015
Q2 | $2.6M | Hold |
137,100
| – | – | 0.05% | 422 |
|
|
2015
Q1 | $2.56M | Hold |
137,100
| – | – | 0.05% | 437 |
|
|
2014
Q4 | $2.48M | Hold |
137,100
| – | – | 0.06% | 437 |
|
|
2014
Q3 | $2.24M | Hold |
137,100
| – | – | 0.06% | 444 |
|
|
2014
Q2 | $2.38M | Sell |
137,100
-950
| -0.7% | -$16.5K | 0.06% | 459 |
|
|
2014
Q1 | $2.54M | Buy |
138,050
+950
| +0.7% | +$17.5K | 0.07% | 406 |
|
|
2013
Q4 | $2.65M | Hold |
137,100
| – | – | 0.08% | 360 |
|
|
2013
Q3 | $2.22M | Hold |
137,100
| – | – | 0.08% | 379 |
|
|
2013
Q2 | $2.16M | Buy |
+137,100
| New | +$2.16M | 0.09% | 312 |
|