DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,661
| Closed | -$839K | – | 98 |
|
|
2021
Q1 | $839K | Sell |
37,661
-257,647
| -87% | -$5.74M | 0.66% | 62 |
|
|
2020
Q4 | $5.3M | Sell |
295,308
-118,647
| -29% | -$2.13M | 1.12% | 35 |
|
|
2020
Q3 | $5.05M | Sell |
413,955
-211,077
| -34% | -$2.58M | 0.83% | 52 |
|
|
2020
Q2 | $9.03M | Buy |
625,032
+54,821
| +10% | +$792K | 0.89% | 38 |
|
|
2020
Q1 | $7.33M | Sell |
570,211
-6,698
| -1% | -$86.1K | 0.77% | 46 |
|
|
2019
Q4 | $14.2M | Sell |
576,909
-50,541
| -8% | -$1.25M | 0.97% | 37 |
|
|
2019
Q3 | $15.4M | Buy |
627,450
+5,683
| +0.9% | +$139K | 1.05% | 30 |
|
|
2019
Q2 | $15.1M | Sell |
621,767
-17,868
| -3% | -$433K | 1.25% | 28 |
|
|
2019
Q1 | $16.6M | Sell |
639,635
-309,776
| -33% | -$8.02M | 1.38% | 23 |
|
|
2018
Q4 | $22.9M | Sell |
949,411
-21,818
| -2% | -$526K | 1.71% | 15 |
|
|
2018
Q3 | $23.8M | Buy |
971,229
+125,218
| +15% | +$3.07M | 1.19% | 22 |
|
|
2018
Q2 | $23.3M | Buy |
846,011
+25,620
| +3% | +$705K | 1.19% | 23 |
|
|
2018
Q1 | $21M | Sell |
820,391
-4,915
| -0.6% | -$126K | 1.42% | 25 |
|
|
2017
Q4 | $22.3M | Buy |
825,306
+27,406
| +3% | +$739K | 1.17% | 22 |
|
|
2017
Q3 | $21.3M | Buy |
797,900
+8,342
| +1% | +$222K | 1.19% | 21 |
|
|
2017
Q2 | $20M | Sell |
789,558
-7,360
| -0.9% | -$187K | 1.17% | 24 |
|
|
2017
Q1 | $20.6M | Buy |
796,918
+25,368
| +3% | +$656K | 1.17% | 24 |
|
|
2016
Q4 | $21.8M | Sell |
771,550
-68,095
| -8% | -$1.93M | 1.28% | 15 |
|
|
2016
Q3 | $17.8M | Sell |
839,645
-62,584
| -7% | -$1.33M | 1.16% | 18 |
|
|
2016
Q2 | $17.7M | Buy |
902,229
+2,383
| +0.3% | +$46.8K | 1.1% | 25 |
|
|
2016
Q1 | $18.2M | Sell |
899,846
-7,921
| -0.9% | -$160K | 1.12% | 29 |
|
|
2015
Q4 | $18.3M | Buy |
907,767
+31,542
| +4% | +$636K | 1.05% | 36 |
|
|
2015
Q3 | $17.1M | Buy |
876,225
+58,135
| +7% | +$1.13M | 0.96% | 39 |
|
|
2015
Q2 | $15.5M | Buy |
818,090
+166,414
| +26% | +$3.16M | 0.8% | 51 |
|
|
2015
Q1 | $12.2M | Sell |
651,676
-4,620
| -0.7% | -$86.2K | 0.68% | 56 |
|
|
2014
Q4 | $11.9M | Buy |
656,296
+6,961
| +1% | +$126K | 0.65% | 63 |
|
|
2014
Q3 | $10.6M | Buy |
649,335
+20,179
| +3% | +$330K | 0.6% | 64 |
|
|
2014
Q2 | $10.9M | Buy |
629,156
+34,000
| +6% | +$589K | 0.57% | 79 |
|
|
2014
Q1 | $10.9M | Sell |
595,156
-3,867
| -0.6% | -$71K | 0.63% | 66 |
|
|
2013
Q4 | $11.6M | Buy |
599,023
+12,401
| +2% | +$240K | 0.67% | 60 |
|
|
2013
Q3 | $9.51M | Buy |
586,622
+27,235
| +5% | +$441K | 0.65% | 67 |
|
|
2013
Q2 | $8.83M | Buy |
+559,387
| New | +$8.83M | 0.68% | 61 |
|