Citigroup’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 | $2.14M | Sell |
101,030
-6,281
| -6% | -$134K | ﹤0.01% | 2623 |
|
|
2025
Q4 | $2.12M | Sell |
107,311
-94,982
| -47% | -$1.84M | ﹤0.01% | 2613 |
|
|
2025
Q3 | $3.9M | Sell |
202,293
-81,438
| -29% | -$1.55M | ﹤0.01% | 2158 |
|
|
2025
Q2 | $4.97M | Sell |
283,731
-60,346
| -18% | -$1M | ﹤0.01% | 1892 |
|
|
2025
Q1 | $5.91M | Sell |
344,077
-22,641
| -6% | -$411K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $6.92M | Buy |
366,718
+4,444
| +1% | +$87.9K | 0.01% | 1657 |
|
|
2024
Q3 | $6.72M | Sell |
362,274
-7,721
| -2% | -$136K | 0.01% | 1606 |
|
|
2024
Q2 | $5.31M | Buy |
369,995
+151,798
| +70% | +$2.21M | 0.01% | 1585 |
|
|
2024
Q1 | $3.18M | Buy |
218,197
+26,356
| +14% | +$419K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $3.46M | Buy |
191,841
+94,962
| +98% | +$1.49M | ﹤0.01% | 1839 |
|
|
2023
Q3 | $1.48M | Sell |
96,879
-29,130
| -23% | -$493K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $2.06M | Buy |
126,009
+81,713
| +184% | +$1.39M | ﹤0.01% | 2187 |
|
|
2023
Q1 | $850K | Sell |
44,296
-10,008
| -18% | -$221K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $1.16M | Buy |
54,304
+11,955
| +28% | +$257K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $826K | Buy |
42,349
+8,539
| +25% | +$199K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $753K | Sell |
33,810
-33,320
| -50% | -$745K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $1.57M | Buy |
67,130
+4,031
| +6% | +$97K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $1.53M | Buy |
63,099
+19,110
| +43% | +$468K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $1.03M | Buy |
43,989
+3,195
| +8% | +$70.6K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $934K | Buy |
40,794
+32,116
| +370% | +$775K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $193K | Sell |
8,678
-10,195
| -54% | -$209K | ﹤0.01% | 4037 |
|
|
2020
Q4 | $339K | Buy |
18,873
+13,359
| +242% | +$204K | ﹤0.01% | 4554 |
|
|
2020
Q3 | $67K | Sell |
5,514
-22,458
| -80% | -$302K | ﹤0.01% | 5397 |
|
|
2020
Q2 | $404K | Buy |
27,972
+8,332
| +42% | +$111K | ﹤0.01% | 4460 |
|
|
2020
Q1 | $253K | Sell |
19,640
-38,524
| -66% | -$783K | ﹤0.01% | 4532 |
|
|
2019
Q4 | $1.43M | Buy |
58,164
+12,349
| +27% | +$305K | ﹤0.01% | 3352 |
|
|
2019
Q3 | $1.12M | Buy |
45,815
+20,426
| +80% | +$496K | ﹤0.01% | 3509 |
|
|
2019
Q2 | $615K | Sell |
25,389
-10,733
| -30% | -$272K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $935K | Buy |
36,122
+9,660
| +37% | +$253K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $639K | Sell |
26,462
-30,077
| -53% | -$728K | ﹤0.01% | 3869 |
|
|
2018
Q3 | $1.39M | Buy |
56,539
+10,557
| +23% | +$274K | ﹤0.01% | 3123 |
|
|
2018
Q2 | $1.27M | Buy |
45,982
+7,588
| +20% | +$206K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $982K | Buy |
38,394
+9,280
| +32% | +$244K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $785K | Buy |
29,114
+9,700
| +50% | +$264K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $518K | Sell |
19,414
-41,117
| -68% | -$1.04M | ﹤0.01% | 4085 |
|
|
2017
Q2 | $1.54M | Sell |
60,531
-16,911
| -22% | -$420K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $2M | Sell |
77,442
-46,173
| -37% | -$1.22M | ﹤0.01% | 2490 |
|
|
2016
Q4 | $3.5M | Buy |
123,615
+73,265
| +146% | +$1.82M | 0.01% | 2259 |
|
|
2016
Q3 | $1.07M | Buy |
50,350
+30,644
| +156% | +$632K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $387K | Sell |
19,706
-28,908
| -59% | -$576K | ﹤0.01% | 3908 |
|
|
2016
Q1 | $982K | Buy |
48,614
+6,580
| +16% | +$125K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $847K | Buy |
42,034
+9,931
| +31% | +$202K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $626K | Buy |
32,103
+17,206
| +115% | +$330K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $282K | Sell |
14,897
-13,306
| -47% | -$246K | ﹤0.01% | 4172 |
|
|
2015
Q1 | $527K | Sell |
28,203
-23,142
| -45% | -$419K | ﹤0.01% | 3697 |
|
|
2014
Q4 | $928K | Buy |
51,345
+34,148
| +199% | +$597K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $282K | Buy |
17,197
+5,108
| +42% | +$86.4K | ﹤0.01% | 3985 |
|
|
2014
Q2 | $209K | Sell |
12,089
-21,856
| -64% | -$380K | ﹤0.01% | 4093 |
|
|
2014
Q1 | $623K | Sell |
33,945
-7,860
| -19% | -$142K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $808K | Buy |
41,805
+24,064
| +136% | +$443K | ﹤0.01% | 3379 |
|
|
2013
Q3 | $288K | Sell |
17,741
-17,968
| -50% | -$303K | ﹤0.01% | 3862 |
|
|
2013
Q2 | $564K | Buy |
+35,709
| New | +$544K | ﹤0.01% | 3376 |
|
Other funds holding PFS
VPM
VCM
SFM
