Cornercap Investment Counsel’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
Q1 | – | Sell |
-33,427
| Closed | -$631K | – | 366 |
|
|
2024
Q4 | $631K | Hold |
33,427
| – | – | 0.2% | 157 |
|
|
2024
Q3 | $620K | Sell |
33,427
-33,748
| -50% | -$626K | 0.18% | 178 |
|
|
2024
Q2 | $964K | Sell |
67,175
-614
| -0.9% | -$8.81K | 0.16% | 251 |
|
|
2024
Q1 | $988K | Buy |
+67,789
| New | +$988K | 0.15% | 262 |
|
|
2021
Q2 | – | Sell |
-25,864
| Closed | -$576K | – | 592 |
|
|
2021
Q1 | $576K | Buy |
+25,864
| New | +$576K | 0.06% | 446 |
|
|
2020
Q4 | – | Sell |
-30,560
| Closed | -$373K | – | 578 |
|
|
2020
Q3 | $373K | Sell |
30,560
-27,431
| -47% | -$335K | 0.05% | 444 |
|
|
2020
Q2 | $838K | Buy |
57,991
+1,872
| +3% | +$27.1K | 0.14% | 285 |
|
|
2020
Q1 | $722K | Buy |
+56,119
| New | +$722K | 0.14% | 257 |
|
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$484K | – | 381 |
|
|
2015
Q3 | $484K | Hold |
24,800
| – | – | 0.1% | 142 |
|
|
2015
Q2 | $471K | Hold |
24,800
| – | – | 0.08% | 210 |
|
|
2015
Q1 | $463K | Buy |
+24,800
| New | +$463K | 0.08% | 198 |
|