Fidelity Investments’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
Q2 | $5.05M | Buy |
288,317
+37,377
| +15% | +$655K | ﹤0.01% | 2175 |
|
2025
Q1 | $4.31M | Buy |
250,940
+26,424
| +12% | +$454K | ﹤0.01% | 2192 |
|
2024
Q4 | $4.24M | Sell |
224,516
-9,184
| -4% | -$173K | ﹤0.01% | 2213 |
|
2024
Q3 | $4.34M | Sell |
233,700
-51,814
| -18% | -$962K | ﹤0.01% | 2171 |
|
2024
Q2 | $4.1M | Sell |
285,514
-44,586
| -14% | -$640K | ﹤0.01% | 2137 |
|
2024
Q1 | $4.81M | Buy |
330,100
+152,155
| +86% | +$2.22M | ﹤0.01% | 2089 |
|
2023
Q4 | $3.21M | Buy |
177,945
+80,749
| +83% | +$1.46M | ﹤0.01% | 2195 |
|
2023
Q3 | $1.49M | Buy |
97,196
+23,640
| +32% | +$361K | ﹤0.01% | 2358 |
|
2023
Q2 | $1.2M | Sell |
73,556
-211
| -0.3% | -$3.45K | ﹤0.01% | 2446 |
|
2023
Q1 | $1.41M | Buy |
73,767
+1,347
| +2% | +$25.8K | ﹤0.01% | 2450 |
|
2022
Q4 | $1.55M | Sell |
72,420
-1,474
| -2% | -$31.5K | ﹤0.01% | 2443 |
|
2022
Q3 | $1.44M | Buy |
73,894
+69,878
| +1,740% | +$1.36M | ﹤0.01% | 2518 |
|
2022
Q2 | $90K | Buy |
4,016
+1,315
| +49% | +$29.5K | ﹤0.01% | 3367 |
|
2022
Q1 | $63K | Buy |
2,701
+1,817
| +206% | +$42.4K | ﹤0.01% | 3596 |
|
2021
Q4 | $21K | Buy |
884
+27
| +3% | +$641 | ﹤0.01% | 3449 |
|
2021
Q3 | $20K | Buy |
857
+1
| +0.1% | +$23 | ﹤0.01% | 3442 |
|
2021
Q2 | $20K | Buy |
856
+576
| +206% | +$13.5K | ﹤0.01% | 3380 |
|
2021
Q1 | $6K | Sell |
280
-37
| -12% | -$793 | ﹤0.01% | 3509 |
|
2020
Q4 | $6K | Sell |
317
-207
| -40% | -$3.92K | ﹤0.01% | 3411 |
|
2020
Q3 | $6K | Buy |
524
+176
| +51% | +$2.02K | ﹤0.01% | 3282 |
|
2020
Q2 | $5K | Sell |
348
-128
| -27% | -$1.84K | ﹤0.01% | 3242 |
|
2020
Q1 | $6K | Sell |
476
-242
| -34% | -$3.05K | ﹤0.01% | 3220 |
|
2019
Q4 | $18K | Hold |
718
| – | – | ﹤0.01% | 3138 |
|
2019
Q3 | $18K | Sell |
718
-50
| -7% | -$1.25K | ﹤0.01% | 3087 |
|
2019
Q2 | $19K | Buy |
768
+10
| +1% | +$247 | ﹤0.01% | 3086 |
|
2019
Q1 | $20K | Sell |
758
-1,196
| -61% | -$31.6K | ﹤0.01% | 2979 |
|
2018
Q4 | $47K | Buy |
1,954
+609
| +45% | +$14.6K | ﹤0.01% | 2741 |
|
2018
Q3 | $33K | Buy |
+1,345
| New | +$33K | ﹤0.01% | 2913 |
|
2017
Q4 | – | Sell |
-33,600
| Closed | -$896K | – | 2684 |
|
2017
Q3 | $896K | Hold |
33,600
| – | – | ﹤0.01% | 2425 |
|
2017
Q2 | $853K | Hold |
33,600
| – | – | ﹤0.01% | 2447 |
|
2017
Q1 | $869K | Hold |
33,600
| – | – | ﹤0.01% | 2468 |
|
2016
Q4 | $951K | Buy |
+33,600
| New | +$951K | ﹤0.01% | 2476 |
|
2014
Q2 | – | Sell |
-37,800
| Closed | -$694K | – | 2779 |
|
2014
Q1 | $694K | Buy |
37,800
+700
| +2% | +$12.9K | ﹤0.01% | 2519 |
|
2013
Q4 | $717K | Sell |
37,100
-11,000
| -23% | -$213K | ﹤0.01% | 2485 |
|
2013
Q3 | $780K | Buy |
+48,100
| New | +$780K | ﹤0.01% | 2472 |
|