Citigroup’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 | $4.97M | Sell |
283,731
-60,346
| -18% | -$1.06M | ﹤0.01% | 1416 |
|
2025
Q1 | $5.91M | Sell |
344,077
-22,641
| -6% | -$389K | ﹤0.01% | 1275 |
|
2024
Q4 | $6.92M | Buy |
366,718
+4,444
| +1% | +$83.9K | ﹤0.01% | 1177 |
|
2024
Q3 | $6.72M | Sell |
362,274
-7,721
| -2% | -$143K | ﹤0.01% | 1145 |
|
2024
Q2 | $5.31M | Buy |
369,995
+151,798
| +70% | +$2.18M | ﹤0.01% | 1141 |
|
2024
Q1 | $3.18M | Buy |
218,197
+26,356
| +14% | +$384K | ﹤0.01% | 1513 |
|
2023
Q4 | $3.46M | Buy |
191,841
+94,962
| +98% | +$1.71M | ﹤0.01% | 1313 |
|
2023
Q3 | $1.48M | Sell |
96,879
-29,130
| -23% | -$445K | ﹤0.01% | 1658 |
|
2023
Q2 | $2.06M | Buy |
126,009
+81,713
| +184% | +$1.34M | ﹤0.01% | 1671 |
|
2023
Q1 | $850K | Sell |
44,296
-10,008
| -18% | -$192K | ﹤0.01% | 2128 |
|
2022
Q4 | $1.16M | Buy |
54,304
+11,955
| +28% | +$255K | ﹤0.01% | 1903 |
|
2022
Q3 | $826K | Buy |
42,349
+8,539
| +25% | +$167K | ﹤0.01% | 2237 |
|
2022
Q2 | $753K | Sell |
33,810
-33,320
| -50% | -$742K | ﹤0.01% | 2298 |
|
2022
Q1 | $1.57M | Buy |
67,130
+4,031
| +6% | +$94.3K | ﹤0.01% | 1964 |
|
2021
Q4 | $1.53M | Buy |
63,099
+19,110
| +43% | +$463K | ﹤0.01% | 2175 |
|
2021
Q3 | $1.03M | Buy |
43,989
+3,195
| +8% | +$75K | ﹤0.01% | 2369 |
|
2021
Q2 | $934K | Buy |
40,794
+32,116
| +370% | +$735K | ﹤0.01% | 2672 |
|
2021
Q1 | $193K | Sell |
8,678
-10,195
| -54% | -$227K | ﹤0.01% | 3385 |
|
2020
Q4 | $339K | Buy |
18,873
+13,359
| +242% | +$240K | ﹤0.01% | 2903 |
|
2020
Q3 | $67K | Sell |
5,514
-22,458
| -80% | -$273K | ﹤0.01% | 3336 |
|
2020
Q2 | $404K | Buy |
27,972
+8,332
| +42% | +$120K | ﹤0.01% | 2701 |
|
2020
Q1 | $253K | Sell |
19,640
-38,524
| -66% | -$496K | ﹤0.01% | 2724 |
|
2019
Q4 | $1.43M | Buy |
58,164
+12,349
| +27% | +$304K | ﹤0.01% | 1918 |
|
2019
Q3 | $1.12M | Buy |
45,815
+20,426
| +80% | +$501K | ﹤0.01% | 2033 |
|
2019
Q2 | $615K | Sell |
25,389
-10,733
| -30% | -$260K | ﹤0.01% | 2524 |
|
2019
Q1 | $935K | Buy |
36,122
+9,660
| +37% | +$250K | ﹤0.01% | 2034 |
|
2018
Q4 | $639K | Sell |
26,462
-30,077
| -53% | -$726K | ﹤0.01% | 2327 |
|
2018
Q3 | $1.39M | Buy |
56,539
+10,557
| +23% | +$259K | ﹤0.01% | 1756 |
|
2018
Q2 | $1.27M | Buy |
45,982
+7,588
| +20% | +$209K | ﹤0.01% | 1721 |
|
2018
Q1 | $982K | Buy |
38,394
+9,280
| +32% | +$237K | ﹤0.01% | 1827 |
|
2017
Q4 | $785K | Buy |
29,114
+9,700
| +50% | +$262K | ﹤0.01% | 2044 |
|
2017
Q3 | $518K | Sell |
19,414
-41,117
| -68% | -$1.1M | ﹤0.01% | 2399 |
|
2017
Q2 | $1.54M | Sell |
60,531
-16,911
| -22% | -$429K | ﹤0.01% | 1650 |
|
2017
Q1 | $2M | Sell |
77,442
-46,173
| -37% | -$1.19M | ﹤0.01% | 1425 |
|
2016
Q4 | $3.5M | Buy |
123,615
+73,265
| +146% | +$2.07M | ﹤0.01% | 1333 |
|
2016
Q3 | $1.07M | Buy |
50,350
+30,644
| +156% | +$651K | ﹤0.01% | 1861 |
|
2016
Q2 | $387K | Sell |
19,706
-28,908
| -59% | -$568K | ﹤0.01% | 2404 |
|
2016
Q1 | $982K | Buy |
48,614
+6,580
| +16% | +$133K | ﹤0.01% | 2089 |
|
2015
Q4 | $847K | Buy |
42,034
+9,931
| +31% | +$200K | ﹤0.01% | 1930 |
|
2015
Q3 | $626K | Buy |
32,103
+17,206
| +115% | +$336K | ﹤0.01% | 2041 |
|
2015
Q2 | $282K | Sell |
14,897
-13,306
| -47% | -$252K | ﹤0.01% | 2523 |
|
2015
Q1 | $527K | Sell |
28,203
-23,142
| -45% | -$432K | ﹤0.01% | 2254 |
|
2014
Q4 | $928K | Buy |
51,345
+34,148
| +199% | +$617K | ﹤0.01% | 1876 |
|
2014
Q3 | $282K | Buy |
17,197
+5,108
| +42% | +$83.8K | ﹤0.01% | 2417 |
|
2014
Q2 | $209K | Sell |
12,089
-21,856
| -64% | -$378K | ﹤0.01% | 2547 |
|
2014
Q1 | $623K | Sell |
33,945
-7,860
| -19% | -$144K | ﹤0.01% | 1925 |
|
2013
Q4 | $808K | Buy |
41,805
+24,064
| +136% | +$465K | ﹤0.01% | 2003 |
|
2013
Q3 | $288K | Sell |
17,741
-17,968
| -50% | -$292K | ﹤0.01% | 2333 |
|
2013
Q2 | $564K | Buy |
+35,709
| New | +$564K | ﹤0.01% | 1971 |
|