Curi RMB Capital’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 | $4.39M | Sell |
250,245
-49,755
| -17% | -$872K | 0.08% | 231 |
|
|
2025
Q1 | $5.15M | Buy |
300,000
+100,000
| +50% | +$1.72M | 0.13% | 192 |
|
|
2024
Q4 | $3.77M | Sell |
200,000
-50,000
| -20% | -$944K | 0.09% | 214 |
|
|
2024
Q3 | $4.64M | Sell |
250,000
-50,000
| -17% | -$928K | 0.11% | 196 |
|
|
2024
Q2 | $4.31M | Hold |
300,000
| – | – | 0.1% | 196 |
|
|
2024
Q1 | $4.37M | Hold |
300,000
| – | – | 0.1% | 197 |
|
|
2023
Q4 | $5.41M | Buy |
300,000
+34,094
| +13% | +$615K | 0.17% | 151 |
|
|
2023
Q3 | $4.07M | Buy |
265,906
+115,906
| +77% | +$1.77M | 0.14% | 157 |
|
|
2023
Q2 | $2.45M | Buy |
150,000
+25,000
| +20% | +$409K | 0.08% | 200 |
|
|
2023
Q1 | $2.4M | Hold |
125,000
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $2.67M | Buy |
125,000
+35,520
| +40% | +$759K | 0.1% | 191 |
|
|
2022
Q3 | $1.75M | Buy |
+89,480
| New | +$1.75M | 0.07% | 233 |
|