Dimensional Fund Advisors’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
7,696,560
-26,164
| -0.3% | -$459K | 0.03% | 785 |
|
|
2025
Q1 | $133M | Sell |
7,722,724
-16,060
| -0.2% | -$276K | 0.03% | 752 |
|
|
2024
Q4 | $146M | Buy |
7,738,784
+5,356
| +0.1% | +$101K | 0.04% | 708 |
|
|
2024
Q3 | $144M | Sell |
7,733,428
-53,660
| -0.7% | -$996K | 0.03% | 730 |
|
|
2024
Q2 | $112M | Buy |
7,787,088
+2,649,643
| +52% | +$38M | 0.03% | 868 |
|
|
2024
Q1 | $74.9M | Sell |
5,137,445
-277,244
| -5% | -$4.04M | 0.02% | 1179 |
|
|
2023
Q4 | $97.6M | Buy |
5,414,689
+1,836
| +0% | +$33.1K | 0.03% | 922 |
|
|
2023
Q3 | $82.8M | Sell |
5,412,853
-201,279
| -4% | -$3.08M | 0.03% | 959 |
|
|
2023
Q2 | $91.7M | Sell |
5,614,132
-260,280
| -4% | -$4.25M | 0.03% | 912 |
|
|
2023
Q1 | $113M | Buy |
5,874,412
+144,307
| +3% | +$2.77M | 0.04% | 704 |
|
|
2022
Q4 | $122K | Buy |
5,730,105
+150,420
| +3% | +$3.21K | 0.04% | 628 |
|
|
2022
Q3 | $109M | Buy |
5,579,685
+81,452
| +1% | +$1.59M | 0.04% | 631 |
|
|
2022
Q2 | $122M | Buy |
5,498,233
+109,506
| +2% | +$2.44M | 0.04% | 574 |
|
|
2022
Q1 | $126M | Buy |
5,388,727
+89,072
| +2% | +$2.08M | 0.04% | 664 |
|
|
2021
Q4 | $128M | Sell |
5,299,655
-85,482
| -2% | -$2.07M | 0.04% | 675 |
|
|
2021
Q3 | $126M | Sell |
5,385,137
-43,997
| -0.8% | -$1.03M | 0.04% | 644 |
|
|
2021
Q2 | $124M | Sell |
5,429,134
-16,844
| -0.3% | -$386K | 0.04% | 663 |
|
|
2021
Q1 | $121M | Sell |
5,445,978
-109,891
| -2% | -$2.45M | 0.04% | 658 |
|
|
2020
Q4 | $99.8M | Sell |
5,555,869
-135,164
| -2% | -$2.43M | 0.04% | 748 |
|
|
2020
Q3 | $69.4M | Buy |
5,691,033
+275,344
| +5% | +$3.36M | 0.03% | 892 |
|
|
2020
Q2 | $78.3M | Sell |
5,415,689
-29,453
| -0.5% | -$426K | 0.03% | 768 |
|
|
2020
Q1 | $70M | Buy |
5,445,142
+26,555
| +0.5% | +$342K | 0.04% | 695 |
|
|
2019
Q4 | $134M | Buy |
5,418,587
+23,729
| +0.4% | +$585K | 0.05% | 515 |
|
|
2019
Q3 | $132M | Buy |
5,394,858
+13,478
| +0.3% | +$331K | 0.05% | 471 |
|
|
2019
Q2 | $130M | Sell |
5,381,380
-34,663
| -0.6% | -$841K | 0.05% | 482 |
|
|
2019
Q1 | $140M | Sell |
5,416,043
-223,547
| -4% | -$5.79M | 0.06% | 405 |
|
|
2018
Q4 | $136M | Sell |
5,639,590
-3,400
| -0.1% | -$82K | 0.06% | 322 |
|
|
2018
Q3 | $139M | Buy |
5,642,990
+37,896
| +0.7% | +$930K | 0.05% | 457 |
|
|
2018
Q2 | $154M | Buy |
5,605,094
+13,272
| +0.2% | +$365K | 0.06% | 352 |
|
|
2018
Q1 | $143M | Sell |
5,591,822
-38,742
| -0.7% | -$991K | 0.06% | 384 |
|
|
2017
Q4 | $152M | Buy |
5,630,564
+40,272
| +0.7% | +$1.09M | 0.06% | 350 |
|
|
2017
Q3 | $149M | Sell |
5,590,292
-2,690
| -0% | -$71.7K | 0.07% | 335 |
|
|
2017
Q2 | $142M | Buy |
5,592,982
+14,562
| +0.3% | +$370K | 0.07% | 328 |
|
|
2017
Q1 | $144M | Sell |
5,578,420
-27,652
| -0.5% | -$715K | 0.07% | 309 |
|
|
2016
Q4 | $159M | Sell |
5,606,072
-13,356
| -0.2% | -$378K | 0.08% | 263 |
|
|
2016
Q3 | $119M | Buy |
5,619,428
+3,777
| +0.1% | +$80.2K | 0.06% | 349 |
|
|
2016
Q2 | $110M | Buy |
5,615,651
+22,986
| +0.4% | +$451K | 0.06% | 345 |
|
|
2016
Q1 | $113M | Buy |
5,592,665
+6,073
| +0.1% | +$123K | 0.07% | 315 |
|
|
2015
Q4 | $113M | Buy |
5,586,592
+10,552
| +0.2% | +$213K | 0.07% | 296 |
|
|
2015
Q3 | $109M | Buy |
5,576,040
+37,158
| +0.7% | +$725K | 0.07% | 302 |
|
|
2015
Q2 | $105M | Buy |
5,538,882
+112,720
| +2% | +$2.14M | 0.06% | 350 |
|
|
2015
Q1 | $101M | Buy |
5,426,162
+144,623
| +3% | +$2.7M | 0.06% | 357 |
|
|
2014
Q4 | $95.4M | Buy |
5,281,539
+120,985
| +2% | +$2.18M | 0.06% | 345 |
|
|
2014
Q3 | $84.5M | Buy |
5,160,554
+43,061
| +0.8% | +$705K | 0.06% | 361 |
|
|
2014
Q2 | $88.6M | Buy |
5,117,493
+50,963
| +1% | +$883K | 0.06% | 359 |
|
|
2014
Q1 | $93.1M | Sell |
5,066,530
-11,912
| -0.2% | -$219K | 0.07% | 311 |
|
|
2013
Q4 | $98.1M | Sell |
5,078,442
-637
| -0% | -$12.3K | 0.08% | 267 |
|
|
2013
Q3 | $82.3M | Sell |
5,079,079
-5,523
| -0.1% | -$89.5K | 0.07% | 303 |
|
|
2013
Q2 | $80.2M | Buy |
+5,084,602
| New | +$80.2M | 0.08% | 274 |
|