D.A. Davidson & Co’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 | $398K | Sell |
22,694
-332
| -1% | -$5.82K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $395K | Sell |
23,026
-4,803
| -17% | -$82.5K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $525K | Sell |
27,829
-1,573
| -5% | -$29.7K | ﹤0.01% | 994 |
|
|
2024
Q3 | $546K | Buy |
29,402
+944
| +3% | +$17.5K | ﹤0.01% | 982 |
|
|
2024
Q2 | $408K | Buy |
+28,458
| New | +$408K | ﹤0.01% | 1055 |
|
|
2017
Q1 | – | Sell |
-1,051
| Closed | -$29K | – | 2455 |
|
|
2016
Q4 | $29K | Hold |
1,051
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q3 | $22K | Hold |
1,051
| – | – | ﹤0.01% | 1832 |
|
|
2016
Q2 | $20K | Hold |
1,051
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q1 | $21K | Buy |
1,051
+392
| +59% | +$7.83K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $13K | Hold |
659
| – | – | ﹤0.01% | 1833 |
|
|
2015
Q3 | $12K | Sell |
659
-36
| -5% | -$656 | ﹤0.01% | 1822 |
|
|
2015
Q2 | $13K | Buy |
695
+411
| +145% | +$7.69K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $5K | Hold |
284
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $5K | Hold |
284
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q3 | $4K | Buy |
284
+40
| +16% | +$563 | ﹤0.01% | 1964 |
|
|
2014
Q2 | $4K | Buy |
244
+25
| +11% | +$410 | ﹤0.01% | 1966 |
|
|
2014
Q1 | $4K | Buy |
+219
| New | +$4K | ﹤0.01% | 1963 |
|