Envestnet Asset Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Sell |
33,885
-2,230
| -6% | -$39.1K | ﹤0.01% | 3578 |
|
|
2025
Q1 | $620K | Sell |
36,115
-950
| -3% | -$16.3K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $699K | Buy |
37,065
+4,204
| +13% | +$79.3K | ﹤0.01% | 3387 |
|
|
2024
Q3 | $610K | Buy |
+32,861
| New | +$610K | ﹤0.01% | 3422 |
|
|
2023
Q4 | – | Sell |
-18,186
| Closed | -$278K | – | 4136 |
|
|
2023
Q3 | $278K | Sell |
18,186
-4,319
| -19% | -$66K | ﹤0.01% | 3564 |
|
|
2023
Q2 | $368K | Sell |
22,505
-13,398
| -37% | -$219K | ﹤0.01% | 3380 |
|
|
2023
Q1 | $475K | Buy |
35,903
+10,133
| +39% | +$134K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $550K | Sell |
25,770
-4,409
| -15% | -$94.2K | ﹤0.01% | 3047 |
|
|
2022
Q3 | $588K | Sell |
30,179
-837
| -3% | -$16.3K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $690K | Sell |
31,016
-647
| -2% | -$14.4K | ﹤0.01% | 2866 |
|
|
2022
Q1 | $741K | Buy |
31,663
+350
| +1% | +$8.19K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $758K | Sell |
31,313
-158
| -0.5% | -$3.83K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $739K | Sell |
31,471
-1,151
| -4% | -$27K | ﹤0.01% | 2735 |
|
|
2021
Q2 | $747K | Sell |
32,622
-1,759
| -5% | -$40.3K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $766K | Sell |
34,381
-139
| -0.4% | -$3.1K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $620K | Buy |
34,520
+18,419
| +114% | +$331K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $196K | Sell |
16,101
-702
| -4% | -$8.55K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $243K | Buy |
16,803
+3,226
| +24% | +$46.7K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $175K | Buy |
+13,577
| New | +$175K | ﹤0.01% | 2758 |
|
|
2019
Q1 | – | Sell |
-8,269
| Closed | -$200K | – | 3014 |
|
|
2018
Q4 | $200K | Buy |
+8,269
| New | +$200K | ﹤0.01% | 2702 |
|
|
2018
Q3 | – | Sell |
-92
| Closed | -$3K | – | 2219 |
|
|
2018
Q2 | $3K | Hold |
92
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q1 | $2K | Sell |
92
-288
| -76% | -$6.26K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $10K | Buy |
380
+149
| +65% | +$3.92K | ﹤0.01% | 2632 |
|
|
2017
Q3 | $6K | Sell |
231
-47
| -17% | -$1.22K | ﹤0.01% | 2686 |
|
|
2017
Q2 | $7K | Hold |
278
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q1 | $7K | Sell |
278
-200
| -42% | -$5.04K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $13K | Buy |
+478
| New | +$13K | ﹤0.01% | 2737 |
|
|
2015
Q1 | – | Sell |
-47
| Closed | -$1K | – | 2308 |
|
|
2014
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 2412 |
|
|
2014
Q3 | $1K | Sell |
47
-420
| -90% | -$8.94K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $8K | Buy |
467
+420
| +894% | +$7.2K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2437 |
|