Dupont Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,318
| Closed | -$357K | – | 1499 |
|
|
2022
Q3 | $357K | Sell |
18,318
-7,175
| -28% | -$140K | 0.02% | 727 |
|
|
2022
Q2 | $567K | Hold |
25,493
| – | – | 0.03% | 653 |
|
|
2022
Q1 | $597K | Sell |
25,493
-2,255
| -8% | -$52.8K | 0.02% | 684 |
|
|
2021
Q4 | $672K | Sell |
27,748
-28,979
| -51% | -$702K | 0.02% | 691 |
|
|
2021
Q3 | $1.33M | Sell |
56,727
-8,018
| -12% | -$188K | 0.04% | 453 |
|
|
2021
Q2 | $1.48M | Buy |
64,745
+8,474
| +15% | +$194K | 0.04% | 446 |
|
|
2021
Q1 | $1.25M | Buy |
56,271
+4,376
| +8% | +$97.5K | 0.03% | 507 |
|
|
2020
Q4 | $932K | Sell |
51,895
-3,873
| -7% | -$69.6K | 0.02% | 587 |
|
|
2020
Q3 | $680K | Buy |
+55,768
| New | +$680K | 0.02% | 634 |
|