Engineers Gate Manager’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	–	Sell	-46,304	Closed	-$915K	–	2472
2025 Q4	$915K	Buy	46,304 +14,875	+47%	+$288K	0.01%	1081
2025 Q3	$606K	Sell	31,429 -25,170	-44%	-$480K	0.01%	1434
2025 Q2	$992K	Buy	+56,599	New	+$939K	0.01%	1119
2020 Q4	–	Sell	-37,929	Closed	-$463K	–	1909
2020 Q3	$463K	Buy	37,929 +20,776	+121%	+$280K	0.02%	1037
2020 Q2	$248K	Sell	17,153 -7,090	-29%	-$94.8K	0.01%	1317
2020 Q1	$312K	Buy	24,243 +14,049	+138%	+$285K	0.02%	1008
2019 Q4	$251K	Buy	+10,194	New	+$252K	0.01%	1343
2019 Q3	–	Sell	-11,391	Closed	-$276K	–	1552
2019 Q2	$276K	Buy	+11,391	New	+$288K	0.02%	894
2018 Q2	–	Sell	-14,107	Closed	-$361K	–	1125
2018 Q1	$361K	Sell	14,107 -46,193	-77%	-$1.22M	0.02%	653
2017 Q4	$1.63M	Buy	60,300 +47,400	+367%	+$1.29M	0.11%	336
2017 Q3	$344K	Buy	+12,900	New	+$327K	0.03%	600
2015 Q3	–	Sell	-10,587	Closed	-$201K	–	880
2015 Q2	$201K	Buy	+10,587	New	+$196K	0.02%	924