Denali Advisors’s Provident Financial Services PFS Stock Holding History

Denali Advisors’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-69,500	Closed	-$997K	–	294
2024 Q2	$997K	Buy	+69,500	New	+$997K	0.27%	85
2023 Q2	–	Sell	-29,800	Closed	-$572K	–	509
2023 Q1	$572K	Sell	29,800 -65,864	-69%	-$1.26M	0.24%	102
2022 Q4	$2.04M	Buy	95,664 +44,864	+88%	+$958K	0.86%	45
2022 Q3	$991K	Hold	50,800	–	–	0.47%	62
2022 Q2	$1.13M	Sell	50,800 -116,400	-70%	-$2.59M	0.49%	63
2022 Q1	$3.91M	Buy	167,200 +37,400	+29%	+$875K	1.51%	21
2021 Q4	$3.14M	Buy	129,800 +33,000	+34%	+$799K	1.18%	31
2021 Q3	$2.27M	Buy	96,800 +32,300	+50%	+$758K	0.95%	42
2021 Q2	$1.48M	Buy	64,500 +32,600	+102%	+$746K	0.57%	64
2021 Q1	$711K	Buy	+31,900	New	+$711K	0.22%	133
2020 Q4	–	Sell	-45,500	Closed	-$555K	–	425
2020 Q3	$555K	Hold	45,500	–	–	0.11%	183
2020 Q2	$657K	Buy	45,500 +18,100	+66%	+$261K	0.13%	186
2020 Q1	$352K	Buy	27,400 +9,700	+55%	+$125K	0.08%	174
2019 Q4	$436K	Buy	+17,700	New	+$436K	0.06%	185
2019 Q3	–	Sell	-1,300	Closed	-$32K	–	323
2019 Q2	$32K	Buy	1,300 +1,263	+3,414%	+$31.1K	﹤0.01%	221
2019 Q1	$1K	Hold	37	–	–	﹤0.01%	253
2018 Q4	$1K	Hold	37	–	–	﹤0.01%	241
2018 Q3	$1K	Hold	37	–	–	﹤0.01%	243
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	266
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	258
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	256
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	248
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	246
2017 Q1	$1K	Hold	37	–	–	﹤0.01%	251
2016 Q4	$1K	Hold	37	–	–	﹤0.01%	261
2016 Q3	$1K	Hold	37	–	–	﹤0.01%	264
2016 Q2	$1K	Hold	37	–	–	﹤0.01%	267
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	271
2015 Q4	$1K	Hold	37	–	–	﹤0.01%	267
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	273
2015 Q2	$1K	Hold	37	–	–	﹤0.01%	277
2015 Q1	$1K	Hold	37	–	–	﹤0.01%	254
2014 Q4	$1K	Buy	+37	New	+$1K	﹤0.01%	238