Creative Planning’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 | $746K | Sell |
42,536
-1,309
| -3% | -$22.9K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $753K | Sell |
43,845
-686
| -2% | -$11.8K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $840K | Sell |
44,531
-14,514
| -25% | -$274K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $1.1M | Sell |
59,045
-9,163
| -13% | -$170K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $979K | Buy |
68,208
+12,499
| +22% | +$179K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $812K | Buy |
55,709
+423
| +0.8% | +$6.16K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $997K | Sell |
55,286
-35,605
| -39% | -$642K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $1.39M | Buy |
+90,891
| New | +$1.39M | ﹤0.01% | 1009 |
|
|
2023
Q2 | – | Sell |
-14,943
| Closed | -$287K | – | 2652 |
|
|
2023
Q1 | $287K | Sell |
14,943
-7
| -0% | -$134 | ﹤0.01% | 1849 |
|
|
2022
Q4 | $319K | Buy |
14,950
+2,331
| +18% | +$49.8K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $246K | Hold |
12,619
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $281K | Sell |
12,619
-4,016
| -24% | -$89.4K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $389K | Buy |
+16,635
| New | +$389K | ﹤0.01% | 1467 |
|
|
2018
Q1 | – | Sell |
-52,136
| Closed | -$1.41M | – | 1948 |
|
|
2017
Q4 | $1.41M | Buy |
52,136
+136
| +0.3% | +$3.67K | 0.01% | 562 |
|
|
2017
Q3 | $1.39M | Hold |
52,000
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $1.32M | Hold |
52,000
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $1.34M | Hold |
52,000
| – | – | 0.01% | 559 |
|
|
2016
Q4 | $1.47M | Hold |
52,000
| – | – | 0.01% | 495 |
|
|
2016
Q3 | $1.1M | Hold |
52,000
| – | – | 0.01% | 558 |
|
|
2016
Q2 | $1.02M | Sell |
52,000
-1,156
| -2% | -$22.7K | 0.01% | 516 |
|
|
2016
Q1 | $1.07M | Hold |
53,156
| – | – | 0.01% | 480 |
|
|
2015
Q4 | $1.07M | Buy |
53,156
+1,156
| +2% | +$23.3K | 0.01% | 484 |
|
|
2015
Q3 | $1.01M | Hold |
52,000
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $987K | Buy |
+52,000
| New | +$987K | 0.01% | 473 |
|