Federated Hermes’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,901
| Closed | -$54.7K | – | 2170 |
|
|
2024
Q4 | $54.7K | Buy |
+2,901
| New | +$54.7K | ﹤0.01% | 1649 |
|
|
2024
Q1 | – | Sell |
-815
| Closed | -$14.7K | – | 2104 |
|
|
2023
Q4 | $14.7K | Hold |
815
| – | – | ﹤0.01% | 1766 |
|
|
2023
Q3 | $12.5K | Sell |
815
-1,065
| -57% | -$16.3K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $30.7K | Sell |
1,880
-8
| -0.4% | -$131 | ﹤0.01% | 1737 |
|
|
2023
Q1 | $36.2K | Hold |
1,888
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q4 | $40.3K | Buy |
1,888
+21
| +1% | +$449 | ﹤0.01% | 1740 |
|
|
2022
Q3 | $36K | Buy |
1,867
+1,065
| +133% | +$20.5K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $18K | Hold |
802
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q1 | $19K | Hold |
802
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $19K | Hold |
802
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q3 | $19K | Hold |
802
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q2 | $18K | Hold |
802
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q1 | $18K | Sell |
802
-1,067
| -57% | -$23.9K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $34K | Sell |
1,869
-218
| -10% | -$3.97K | ﹤0.01% | 1855 |
|
|
2020
Q3 | $25K | Hold |
2,087
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q2 | $30K | Sell |
2,087
-721
| -26% | -$10.4K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $36K | Buy |
2,808
+1,697
| +153% | +$21.8K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $27K | Sell |
1,111
-76
| -6% | -$1.85K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $29K | Buy |
1,187
+90
| +8% | +$2.2K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $27K | Buy |
+1,097
| New | +$27K | ﹤0.01% | 1766 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2271 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2208 |
|
|
2016
Q1 | – | Sell |
-337,718
| Closed | -$6.81M | – | 2153 |
|
|
2015
Q4 | $6.81M | Sell |
337,718
-625,215
| -65% | -$12.6M | 0.02% | 506 |
|
|
2015
Q3 | $18.8M | Sell |
962,933
-23,744
| -2% | -$463K | 0.06% | 298 |
|
|
2015
Q2 | $18.7M | Sell |
986,677
-50,328
| -5% | -$956K | 0.06% | 327 |
|
|
2015
Q1 | $19.3M | Buy |
1,037,005
+387,447
| +60% | +$7.23M | 0.06% | 308 |
|
|
2014
Q4 | $11.7M | Buy |
649,558
+473,094
| +268% | +$8.54M | 0.04% | 413 |
|
|
2014
Q3 | $2.89M | Buy |
176,464
+118,817
| +206% | +$1.95M | 0.01% | 830 |
|
|
2014
Q2 | $998K | Buy |
57,647
+1,852
| +3% | +$32.1K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $1.03M | Sell |
55,795
-425
| -0.8% | -$7.81K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $1.09M | Buy |
56,220
+35,750
| +175% | +$691K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $332K | Buy |
20,470
+18,574
| +980% | +$301K | ﹤0.01% | 1384 |
|
|
2013
Q2 | $30K | Buy |
+1,896
| New | +$30K | ﹤0.01% | 1642 |
|