CAPTRUST Financial Advisors’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 | $214K | Sell |
10,092
-1
| -0% | -$21 | ﹤0.01% | 2642 |
|
|
2025
Q4 | $199K | Buy |
+10,093
| New | +$195K | ﹤0.01% | 2527 |
|
|
2025
Q3 | – | Sell |
-10,687
| Closed | -$187K | – | 2692 |
|
|
2025
Q2 | $187K | Buy |
+10,687
| New | +$177K | ﹤0.01% | 2318 |
|
|
2024
Q2 | – | Sell |
-11,789
| Closed | -$172K | – | 2236 |
|
|
2024
Q1 | $172K | Sell |
11,789
-4,356
| -27% | -$69.2K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $291K | Buy |
16,145
+820
| +5% | +$12.9K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $234K | Buy |
15,325
+186
| +1% | +$3.15K | ﹤0.01% | 2180 |
|
|
2023
Q2 | $247K | Sell |
15,139
-6
| -0% | -$102 | ﹤0.01% | 2117 |
|
|
2023
Q1 | $290K | Buy |
15,145
+14
| +0.1% | +$310 | ﹤0.01% | 1772 |
|
|
2022
Q4 | $323K | Sell |
15,131
-926
| -6% | -$19.9K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $313K | Sell |
16,057
-380
| -2% | -$8.87K | ﹤0.01% | 1510 |
|
|
2022
Q2 | $366K | Buy |
16,437
+132
| +0.8% | +$2.95K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $382K | Buy |
16,305
+2,188
| +15% | +$52.6K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $342K | Buy |
14,117
+4,004
| +40% | +$98.1K | ﹤0.01% | 1319 |
|
|
2021
Q3 | $237K | Sell |
10,113
-7,489
| -43% | -$165K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $403K | Buy |
17,602
+5,000
| +40% | +$121K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $281K | Buy |
12,602
+2,404
| +24% | +$49.2K | ﹤0.01% | 1273 |
|
|
2020
Q4 | $183K | Sell |
10,198
-2,273
| -18% | -$34.6K | ﹤0.01% | 1228 |
|
|
2020
Q3 | $153K | Buy |
12,471
+879
| +8% | +$11.8K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $158K | Buy |
+11,592
| New | +$155K | ﹤0.01% | 1142 |
|
|
2019
Q4 | – | Sell |
-11,592
| Closed | -$284K | – | 1570 |
|
|
2019
Q3 | $284K | Hold |
11,592
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $281K | Buy |
+11,592
| New | +$294K | 0.01% | 495 |
|
Other funds holding PFS
VPM
VCM
SFM
