Deutsche Bank’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 | $2.59M | Buy |
122,330
+13,585
| +12% | +$290K | ﹤0.01% | 1643 |
|
|
2025
Q4 | $2.15M | Buy |
108,745
+4,939
| +5% | +$95.5K | ﹤0.01% | 1757 |
|
|
2025
Q3 | $2M | Buy |
103,806
+1,217
| +1% | +$23.2K | ﹤0.01% | 1772 |
|
|
2025
Q2 | $1.8M | Sell |
102,589
-4,489
| -4% | -$74.5K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $1.84M | Buy |
107,078
+5,248
| +5% | +$95.4K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $1.92M | Buy |
101,830
+21,993
| +28% | +$435K | ﹤0.01% | 1888 |
|
|
2024
Q3 | $1.48M | Sell |
79,837
-622,064
| -89% | -$11M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $10.1M | Buy |
701,901
+665,360
| +1,821% | +$9.67M | ﹤0.01% | 1009 |
|
|
2024
Q1 | $532K | Buy |
36,541
+162
| +0.4% | +$2.57K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $656K | Sell |
36,379
-743
| -2% | -$11.7K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $568K | Buy |
37,122
+2,171
| +6% | +$36.8K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $571K | Sell |
34,951
-18,286
| -34% | -$311K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $1.02M | Buy |
53,237
+8,686
| +19% | +$192K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $952K | Buy |
44,551
+5,301
| +14% | +$114K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $766K | Sell |
39,250
-9,419
| -19% | -$220K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $1.08M | Sell |
48,669
-3,128
| -6% | -$69.9K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $1.21M | Sell |
51,797
-6,026
| -10% | -$145K | ﹤0.01% | 2233 |
|
|
2021
Q4 | $1.4M | Buy |
57,823
+2,558
| +5% | +$62.7K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $1.3M | Sell |
55,265
-1,297
| -2% | -$28.6K | ﹤0.01% | 2446 |
|
|
2021
Q2 | $1.3M | Sell |
56,562
-15,452
| -21% | -$373K | ﹤0.01% | 2605 |
|
|
2021
Q1 | $1.6M | Buy |
72,014
+14,821
| +26% | +$303K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $1.03M | Buy |
57,193
+14,383
| +34% | +$219K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $522K | Sell |
42,810
-24,433
| -36% | -$329K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $971K | Buy |
67,243
+4,842
| +8% | +$64.7K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $802K | Buy |
62,401
+35,148
| +129% | +$714K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $671K | Buy |
27,253
+4,423
| +19% | +$109K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $558K | Sell |
22,830
-49,504
| -68% | -$1.2M | ﹤0.01% | 2625 |
|
|
2019
Q2 | $1.75M | Buy |
72,334
+9,958
| +16% | +$252K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $1.61M | Sell |
62,376
-3,054
| -5% | -$80.1K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $1.58M | Sell |
65,430
-122,798
| -65% | -$2.97M | ﹤0.01% | 2562 |
|
|
2018
Q3 | $4.62M | Sell |
188,228
-63,623
| -25% | -$1.65M | ﹤0.01% | 2249 |
|
|
2018
Q2 | $6.93M | Buy |
251,851
+1,000
| +0.4% | +$27.2K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $6.42M | Buy |
250,851
+70,725
| +39% | +$1.86M | ﹤0.01% | 2016 |
|
|
2017
Q4 | $4.86M | Buy |
180,126
+79,084
| +78% | +$2.15M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $2.69M | Sell |
101,042
-46,943
| -32% | -$1.19M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $3.75M | Buy |
147,985
+83,631
| +130% | +$2.08M | ﹤0.01% | 2125 |
|
|
2017
Q1 | $1.66M | Sell |
64,354
-24,640
| -28% | -$653K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $2.52M | Sell |
88,994
-65,695
| -42% | -$1.64M | ﹤0.01% | 2112 |
|
|
2016
Q3 | $3.28M | Sell |
154,689
-49,045
| -24% | -$1.01M | ﹤0.01% | 2027 |
|
|
2016
Q2 | $4M | Buy |
203,734
+63,632
| +45% | +$1.27M | ﹤0.01% | 1911 |
|
|
2016
Q1 | $2.83M | Sell |
140,102
-36,094
| -20% | -$686K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $3.55M | Sell |
176,196
-40,285
| -19% | -$821K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $4.22M | Buy |
216,481
+33,725
| +18% | +$647K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $3.47M | Buy |
182,756
+724
| +0.4% | +$13.4K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $3.39M | Sell |
182,032
-97,133
| -35% | -$1.76M | ﹤0.01% | 2061 |
|
|
2014
Q4 | $5.04M | Buy |
279,165
+13,175
| +5% | +$230K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $4.35M | Buy |
265,990
+134,591
| +102% | +$2.28M | ﹤0.01% | 1939 |
|
|
2014
Q2 | $2.27M | Buy |
131,399
+39,848
| +44% | +$692K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $1.68M | Buy |
91,551
+12,815
| +16% | +$232K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $1.52M | Sell |
78,736
-195,009
| -71% | -$3.59M | ﹤0.01% | 2418 |
|
|
2013
Q3 | $4.43M | Buy |
273,745
+123,664
| +82% | +$2.09M | ﹤0.01% | 1916 |
|
|
2013
Q2 | $2.37M | Buy |
+150,081
| New | +$2.28M | ﹤0.01% | 2120 |
|
Other funds holding PFS
VPM
VCM
SFM
