Citadel Advisors’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 | – | Sell |
-46,574
| Closed | -$800K | – | 6697 |
|
|
2025
Q1 | $800K | Buy |
+46,574
| New | +$800K | ﹤0.01% | 3515 |
|
|
2024
Q4 | – | Sell |
-2,453
| Closed | -$45.5K | – | 6561 |
|
|
2024
Q3 | $45.5K | Sell |
2,453
-144,943
| -98% | -$2.69M | ﹤0.01% | 5143 |
|
|
2024
Q2 | $2.12M | Buy |
147,396
+49,821
| +51% | +$715K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $1.42M | Buy |
97,575
+15,711
| +19% | +$229K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $1.48M | Buy |
81,864
+30,356
| +59% | +$547K | ﹤0.01% | 2668 |
|
|
2023
Q3 | $788K | Buy |
51,508
+35,157
| +215% | +$538K | ﹤0.01% | 3279 |
|
|
2023
Q2 | $267K | Sell |
16,351
-6,200
| -27% | -$101K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $433K | Buy |
+22,551
| New | +$433K | ﹤0.01% | 3982 |
|
|
2022
Q4 | – | Sell |
-168,088
| Closed | -$3.28M | – | 6540 |
|
|
2022
Q3 | $3.28M | Buy |
+168,088
| New | +$3.28M | ﹤0.01% | 2258 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6691 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6919 |
|
|
2021
Q4 | – | Sell |
-10,673
| Closed | -$251K | – | 6973 |
|
|
2021
Q3 | $251K | Sell |
10,673
-52,266
| -83% | -$1.23M | ﹤0.01% | 5193 |
|
|
2021
Q2 | $1.44M | Sell |
62,939
-32,735
| -34% | -$749K | ﹤0.01% | 3599 |
|
|
2021
Q1 | $2.13M | Buy |
95,674
+73,937
| +340% | +$1.65M | ﹤0.01% | 3092 |
|
|
2020
Q4 | $390K | Sell |
21,737
-158,068
| -88% | -$2.84M | ﹤0.01% | 4046 |
|
|
2020
Q3 | $2.19M | Buy |
179,805
+101,361
| +129% | +$1.24M | ﹤0.01% | 2196 |
|
|
2020
Q2 | $1.13M | Buy |
78,444
+28,609
| +57% | +$414K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $640K | Sell |
49,835
-89,998
| -64% | -$1.16M | ﹤0.01% | 3215 |
|
|
2019
Q4 | $3.45M | Buy |
139,833
+56,260
| +67% | +$1.39M | ﹤0.01% | 1911 |
|
|
2019
Q3 | $2.05M | Sell |
83,573
-72,397
| -46% | -$1.78M | ﹤0.01% | 2361 |
|
|
2019
Q2 | $3.78M | Buy |
155,970
+76,917
| +97% | +$1.87M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $2.05M | Sell |
79,053
-916
| -1% | -$23.7K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $1.93M | Sell |
79,969
-4,223
| -5% | -$102K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2.07M | Buy |
84,192
+32,044
| +61% | +$787K | ﹤0.01% | 2187 |
|
|
2018
Q2 | $1.44M | Buy |
52,148
+11,204
| +27% | +$308K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $1.05M | Buy |
40,944
+7,392
| +22% | +$189K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $905K | Sell |
33,552
-48,952
| -59% | -$1.32M | ﹤0.01% | 2451 |
|
|
2017
Q3 | $2.2M | Sell |
82,504
-36,843
| -31% | -$983K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $3.03M | Buy |
119,347
+39,689
| +50% | +$1.01M | ﹤0.01% | 1445 |
|
|
2017
Q1 | $2.06M | Buy |
79,658
+54,897
| +222% | +$1.42M | ﹤0.01% | 1661 |
|
|
2016
Q4 | $701K | Buy |
24,761
+11,159
| +82% | +$316K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $289K | Buy |
+13,602
| New | +$289K | ﹤0.01% | 2821 |
|
|
2016
Q1 | – | Sell |
-12,214
| Closed | -$246K | – | 3795 |
|
|
2015
Q4 | $246K | Buy |
+12,214
| New | +$246K | ﹤0.01% | 2837 |
|
|
2015
Q2 | – | Sell |
-64,954
| Closed | -$1.21M | – | 4035 |
|
|
2015
Q1 | $1.21M | Sell |
64,954
-63,583
| -49% | -$1.19M | ﹤0.01% | 2089 |
|
|
2014
Q4 | $2.32M | Sell |
128,537
-31,003
| -19% | -$560K | ﹤0.01% | 1575 |
|
|
2014
Q3 | $2.61M | Buy |
159,540
+69,167
| +77% | +$1.13M | ﹤0.01% | 1445 |
|
|
2014
Q2 | $1.57M | Buy |
90,373
+38,193
| +73% | +$661K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $959K | Buy |
52,180
+29,603
| +131% | +$544K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $436K | Sell |
22,577
-7,989
| -26% | -$154K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $496K | Sell |
30,566
-18,310
| -37% | -$297K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $771K | Buy |
+48,876
| New | +$771K | ﹤0.01% | 1772 |
|