Brinker Capital Investments’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 | $225K | Buy |
10,618
+349
| +3% | +$7.45K | ﹤0.01% | 1805 |
|
|
2025
Q4 | $203K | Sell |
10,269
-6,725
| -40% | -$130K | ﹤0.01% | 2019 |
|
|
2025
Q3 | $328K | Sell |
16,994
-2,666
| -14% | -$50.8K | ﹤0.01% | 1724 |
|
|
2025
Q2 | $345K | Sell |
19,660
-1,680
| -8% | -$27.9K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $366K | Buy |
21,340
+76
| +0.4% | +$1.38K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $401K | Sell |
21,264
-1,453
| -6% | -$28.7K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $422K | Sell |
22,717
-1,738
| -7% | -$30.7K | ﹤0.01% | 1395 |
|
|
2024
Q2 | $351K | Buy |
24,455
+9,341
| +62% | +$136K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $220K | Sell |
15,114
-123
| -0.8% | -$1.96K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $267K | Buy |
15,237
+803
| +6% | +$12.6K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $221K | Buy |
14,434
+1,184
| +9% | +$20.1K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $216K | Sell |
13,250
-55
| -0.4% | -$935 | ﹤0.01% | 1532 |
|
|
2023
Q1 | $255K | Sell |
13,305
-170
| -1% | -$3.76K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $288K | Sell |
13,475
-262
| -2% | -$5.63K | 0.01% | 1166 |
|
|
2022
Q3 | $268K | Sell |
13,737
-86
| -0.6% | -$2.01K | 0.01% | 1163 |
|
|
2022
Q2 | $308K | Sell |
13,823
-644
| -4% | -$14.4K | 0.01% | 1157 |
|
|
2022
Q1 | $339K | Sell |
14,467
-1,751
| -11% | -$42.1K | 0.01% | 1179 |
|
|
2021
Q4 | $393K | Buy |
16,218
+63
| +0.4% | +$1.54K | 0.01% | 1154 |
|
|
2021
Q3 | $370K | Hold |
16,155
| – | – | 0.01% | 1071 |
|
|
2021
Q2 | $370K | Sell |
16,155
-472
| -3% | -$11.4K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $370K | Buy |
+16,627
| New | +$340K | 0.01% | 986 |
|
|
2020
Q4 | – | Sell |
-11,013
| Closed | -$134K | – | 1149 |
|
|
2020
Q3 | $134K | Buy |
+11,013
| New | +$148K | ﹤0.01% | 1127 |
|
Other funds holding PFS
VPM
VCM
SFM
