Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,020
| Closed | -$260K | – | 979 |
|
|
2024
Q3 | $260K | Hold |
14,020
| – | – | 0.02% | 646 |
|
|
2024
Q2 | $206 | Hold |
14,020
| – | – | 0.01% | 673 |
|
|
2024
Q1 | $204 | Hold |
14,020
| – | – | 0.01% | 710 |
|
|
2023
Q4 | $253K | Buy |
+14,020
| New | +$253K | 0.02% | 616 |
|
|
2023
Q3 | – | Sell |
-14,360
| Closed | -$228K | – | 782 |
|
|
2023
Q2 | $228K | Hold |
14,360
| – | – | 0.02% | 611 |
|
|
2023
Q1 | $275 | Hold |
14,360
| – | – | 0.02% | 572 |
|
|
2022
Q4 | $307 | Hold |
14,360
| – | – | 0.03% | 533 |
|
|
2022
Q3 | $280K | Hold |
14,360
| – | – | 0.03% | 535 |
|
|
2022
Q2 | $320K | Hold |
14,360
| – | – | 0.03% | 496 |
|
|
2022
Q1 | $336K | Buy |
14,360
+4,930
| +52% | +$115K | 0.03% | 526 |
|
|
2021
Q4 | $228K | Hold |
9,430
| – | – | 0.02% | 691 |
|
|
2021
Q3 | $221K | Hold |
9,430
| – | – | 0.02% | 665 |
|
|
2021
Q2 | $216K | Hold |
9,430
| – | – | 0.02% | 675 |
|
|
2021
Q1 | $210K | Buy |
+9,430
| New | +$210K | 0.02% | 676 |
|
|
2020
Q1 | – | Sell |
-9,430
| Closed | -$232K | – | 674 |
|
|
2019
Q4 | $232K | Hold |
9,430
| – | – | 0.03% | 565 |
|
|
2019
Q3 | $231K | Hold |
9,430
| – | – | 0.04% | 516 |
|
|
2019
Q2 | $229K | Hold |
9,430
| – | – | 0.04% | 511 |
|
|
2019
Q1 | $244K | Buy |
+9,430
| New | +$244K | 0.04% | 476 |
|