Brinker Capital Investments’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
$345K Sell
19,660
-1,680
-8% -$29.5K ﹤0.01% 1640
2025
Q1
$366K Buy
21,340
+76
+0.4% +$1.31K ﹤0.01% 1543
2024
Q4
$401K Sell
21,264
-1,453
-6% -$27.4K ﹤0.01% 1426
2024
Q3
$422K Sell
22,717
-1,738
-7% -$32.3K ﹤0.01% 1395
2024
Q2
$351K Buy
24,455
+9,341
+62% +$134K ﹤0.01% 1407
2024
Q1
$220K Sell
15,114
-123
-0.8% -$1.79K ﹤0.01% 1578
2023
Q4
$267K Buy
15,237
+803
+6% +$14.1K ﹤0.01% 1452
2023
Q3
$221K Buy
14,434
+1,184
+9% +$18.1K ﹤0.01% 1513
2023
Q2
$216K Sell
13,250
-55
-0.4% -$899 ﹤0.01% 1532
2023
Q1
$255K Sell
13,305
-170
-1% -$3.26K ﹤0.01% 1406
2022
Q4
$288K Sell
13,475
-262
-2% -$5.6K 0.01% 1166
2022
Q3
$268K Sell
13,737
-86
-0.6% -$1.68K 0.01% 1163
2022
Q2
$308K Sell
13,823
-644
-4% -$14.3K 0.01% 1157
2022
Q1
$339K Sell
14,467
-1,751
-11% -$41K 0.01% 1179
2021
Q4
$393K Buy
16,218
+63
+0.4% +$1.53K 0.01% 1154
2021
Q3
$370K Hold
16,155
0.01% 1071
2021
Q2
$370K Sell
16,155
-472
-3% -$10.8K ﹤0.01% 1123
2021
Q1
$370K Buy
+16,627
New +$370K 0.01% 986
2020
Q4
Sell
-11,013
Closed -$134K 1149
2020
Q3
$134K Buy
+11,013
New +$134K ﹤0.01% 1127