Citadel 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 | – | Sell |
-17,268
| Closed | -$368K | – | 14115 |
|
|
2025
Q4 | $341K | Buy |
+17,268
| New | +$334K | ﹤0.01% | 9860 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 13948 |
|
|
2025
Q2 | – | Sell |
-46,574
| Closed | -$800K | – | 14612 |
|
|
2025
Q1 | $800K | Buy |
+46,574
| New | +$846K | ﹤0.01% | 7446 |
|
|
2024
Q4 | – | Sell |
-2,453
| Closed | -$45.5K | – | 15272 |
|
|
2024
Q3 | $45.5K | Sell |
2,453
-144,943
| -98% | -$2.56M | ﹤0.01% | 12019 |
|
|
2024
Q2 | $2.12M | Buy |
147,396
+49,821
| +51% | +$724K | ﹤0.01% | 5196 |
|
|
2024
Q1 | $1.42M | Buy |
97,575
+15,711
| +19% | +$250K | ﹤0.01% | 6195 |
|
|
2023
Q4 | $1.48M | Buy |
81,864
+30,356
| +59% | +$476K | ﹤0.01% | 5918 |
|
|
2023
Q3 | $788K | Buy |
51,508
+35,157
| +215% | +$595K | ﹤0.01% | 7064 |
|
|
2023
Q2 | $267K | Sell |
16,351
-6,200
| -27% | -$105K | ﹤0.01% | 9294 |
|
|
2023
Q1 | $433K | Buy |
+22,551
| New | +$499K | ﹤0.01% | 8602 |
|
|
2022
Q4 | – | Sell |
-168,088
| Closed | -$3.61M | – | 15391 |
|
|
2022
Q3 | $3.28M | Buy |
+168,088
| New | +$3.93M | ﹤0.01% | 4631 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 13950 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 14454 |
|
|
2021
Q4 | – | Sell |
-10,673
| Closed | -$261K | – | 14601 |
|
|
2021
Q3 | $251K | Sell |
10,673
-52,266
| -83% | -$1.15M | ﹤0.01% | 11479 |
|
|
2021
Q2 | $1.44M | Sell |
62,939
-32,735
| -34% | -$790K | ﹤0.01% | 7411 |
|
|
2021
Q1 | $2.13M | Buy |
95,674
+73,937
| +340% | +$1.51M | ﹤0.01% | 6241 |
|
|
2020
Q4 | $390K | Sell |
21,737
-158,068
| -88% | -$2.41M | ﹤0.01% | 8618 |
|
|
2020
Q3 | $2.19M | Buy |
179,805
+101,361
| +129% | +$1.36M | ﹤0.01% | 4552 |
|
|
2020
Q2 | $1.13M | Buy |
78,444
+28,609
| +57% | +$382K | ﹤0.01% | 5602 |
|
|
2020
Q1 | $640K | Sell |
49,835
-89,998
| -64% | -$1.83M | ﹤0.01% | 6079 |
|
|
2019
Q4 | $3.45M | Buy |
139,833
+56,260
| +67% | +$1.39M | ﹤0.01% | 3595 |
|
|
2019
Q3 | $2.05M | Sell |
83,573
-72,397
| -46% | -$1.76M | ﹤0.01% | 4450 |
|
|
2019
Q2 | $3.78M | Buy |
155,970
+76,917
| +97% | +$1.95M | ﹤0.01% | 3495 |
|
|
2019
Q1 | $2.05M | Sell |
79,053
-916
| -1% | -$24K | ﹤0.01% | 4422 |
|
|
2018
Q4 | $1.93M | Sell |
79,969
-4,223
| -5% | -$102K | ﹤0.01% | 4205 |
|
|
2018
Q3 | $2.07M | Buy |
84,192
+32,044
| +61% | +$832K | ﹤0.01% | 4358 |
|
|
2018
Q2 | $1.44M | Buy |
52,148
+11,204
| +27% | +$304K | ﹤0.01% | 4618 |
|
|
2018
Q1 | $1.05M | Buy |
40,944
+7,392
| +22% | +$195K | ﹤0.01% | 4737 |
|
|
2017
Q4 | $905K | Sell |
33,552
-48,952
| -59% | -$1.33M | ﹤0.01% | 4791 |
|
|
2017
Q3 | $2.2M | Sell |
82,504
-36,843
| -31% | -$934K | ﹤0.01% | 3297 |
|
|
2017
Q2 | $3.03M | Buy |
119,347
+39,689
| +50% | +$986K | 0.01% | 2648 |
|
|
2017
Q1 | $2.06M | Buy |
79,658
+54,897
| +222% | +$1.46M | ﹤0.01% | 3040 |
|
|
2016
Q4 | $701K | Buy |
24,761
+11,159
| +82% | +$278K | ﹤0.01% | 4379 |
|
|
2016
Q3 | $289K | Buy |
+13,602
| New | +$280K | ﹤0.01% | 5727 |
|
|
2016
Q1 | – | Sell |
-12,214
| Closed | -$246K | – | 7718 |
|
|
2015
Q4 | $246K | Buy |
+12,214
| New | +$249K | ﹤0.01% | 5518 |
|
|
2015
Q2 | – | Sell |
-64,954
| Closed | -$1.21M | – | 9004 |
|
|
2015
Q1 | $1.21M | Sell |
64,954
-63,583
| -49% | -$1.15M | ﹤0.01% | 3684 |
|
|
2014
Q4 | $2.32M | Sell |
128,537
-31,003
| -19% | -$542K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $2.61M | Buy |
159,540
+69,167
| +77% | +$1.17M | ﹤0.01% | 2576 |
|
|
2014
Q2 | $1.56M | Buy |
90,373
+38,193
| +73% | +$664K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $959K | Buy |
52,180
+29,603
| +131% | +$536K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $436K | Sell |
22,577
-7,989
| -26% | -$147K | ﹤0.01% | 4180 |
|
|
2013
Q3 | $496K | Sell |
30,566
-18,310
| -37% | -$309K | ﹤0.01% | 3826 |
|
|
2013
Q2 | $771K | Buy |
+48,876
| New | +$744K | ﹤0.01% | 3415 |
|
Other funds holding PFS
VPM
VCM
SFM
