Connor, Clark & Lunn Investment Management (CC&L)’s Provident Financial Services PFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $198K | Buy |
+11,312
| New | +$198K | ﹤0.01% | 1420 |
|
2024
Q3 | – | Sell |
-22,479
| Closed | -$323K | – | 1592 |
|
2024
Q2 | $323K | Sell |
22,479
-108,398
| -83% | -$1.56M | ﹤0.01% | 1166 |
|
2024
Q1 | $1.91M | Sell |
130,877
-9,396
| -7% | -$137K | 0.01% | 686 |
|
2023
Q4 | $2.53M | Buy |
140,273
+31,232
| +29% | +$563K | 0.01% | 610 |
|
2023
Q3 | $1.67M | Buy |
109,041
+47,217
| +76% | +$722K | 0.01% | 667 |
|
2023
Q2 | $1.01M | Buy |
+61,824
| New | +$1.01M | 0.01% | 793 |
|
2022
Q1 | – | Sell |
-11,455
| Closed | -$277K | – | 1170 |
|
2021
Q4 | $277K | Buy |
+11,455
| New | +$277K | ﹤0.01% | 906 |
|
2021
Q2 | – | Sell |
-15,522
| Closed | -$346K | – | 1069 |
|
2021
Q1 | $346K | Buy |
+15,522
| New | +$346K | ﹤0.01% | 841 |
|
2017
Q1 | – | Sell |
-21,875
| Closed | -$619K | – | 986 |
|
2016
Q4 | $619K | Buy |
+21,875
| New | +$619K | ﹤0.01% | 563 |
|