CIBC Asset Management’s Provident Financial Services PFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$230K Hold
13,107
﹤0.01% 1037
2025
Q1
$225K Sell
13,107
-315
-2% -$5.41K ﹤0.01% 1009
2024
Q4
$253K Buy
13,422
+772
+6% +$14.6K ﹤0.01% 972
2024
Q3
$235K Sell
12,650
-383
-3% -$7.11K ﹤0.01% 1000
2024
Q2
$187K Buy
+13,033
New +$187K ﹤0.01% 1040
2021
Q4
Sell
-8,820
Closed -$207K 1583
2021
Q3
$207K Buy
+8,820
New +$207K ﹤0.01% 1342
2020
Q1
Sell
-8,430
Closed -$208K 1128
2019
Q4
$208K Buy
+8,430
New +$208K ﹤0.01% 1064
2019
Q2
Sell
-8,114
Closed -$210K 1150
2019
Q1
$210K Buy
+8,114
New +$210K ﹤0.01% 1007
2018
Q3
Sell
-8,114
Closed -$223K 1159
2018
Q2
$223K Buy
8,114
+69
+0.9% +$1.9K ﹤0.01% 975
2018
Q1
$206K Hold
8,045
﹤0.01% 978
2017
Q4
$217K Buy
+8,045
New +$217K ﹤0.01% 968