D.A. Davidson & Co’s Provident Financial Services PFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$560K	Buy	26,471 +333	+1%	+$7.11K	﹤0.01%	1130
2025 Q4	$516K	Buy	26,138 +128	+0.5%	+$2.48K	﹤0.01%	1132
2025 Q3	$501K	Buy	26,010 +3,316	+15%	+$63.2K	﹤0.01%	1125
2025 Q2	$398K	Sell	22,694 -332	-1%	-$5.51K	﹤0.01%	1138
2025 Q1	$395K	Sell	23,026 -4,803	-17%	-$87.3K	﹤0.01%	1114
2024 Q4	$525K	Sell	27,829 -1,573	-5%	-$31.1K	﹤0.01%	994
2024 Q3	$546K	Buy	29,402 +944	+3%	+$16.7K	﹤0.01%	982
2024 Q2	$408K	Buy	+28,458	New	+$414K	﹤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%	+$7.45K	﹤0.01%	1698
2015 Q4	$13K	Hold	659	–	–	﹤0.01%	1833
2015 Q3	$12K	Sell	659 -36	-5%	-$691	﹤0.01%	1822
2015 Q2	$13K	Buy	695 +411	+145%	+$7.61K	﹤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%	+$676	﹤0.01%	1964
2014 Q2	$4K	Buy	244 +25	+11%	+$434	﹤0.01%	1966
2014 Q1	$4K	Buy	+219	New	+$3.96K	﹤0.01%	1963