First Manhattan’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,980
| Closed | -$32.4K | – | 1549 |
|
|
2023
Q2 | $32.4K | Hold |
1,980
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $38K | Sell |
1,980
-150
| -7% | -$2.88K | ﹤0.01% | 970 |
|
|
2022
Q4 | $45.5K | Buy |
2,130
+1,100
| +107% | +$23.5K | ﹤0.01% | 961 |
|
|
2022
Q3 | $20K | Hold |
1,030
| – | – | ﹤0.01% | 1090 |
|
|
2022
Q2 | $22K | Sell |
1,030
-188
| -15% | -$4.02K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $28K | Hold |
1,218
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q4 | $29K | Hold |
1,218
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q3 | $28K | Sell |
1,218
-252
| -17% | -$5.79K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $33K | Sell |
1,470
-440
| -23% | -$9.88K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $42K | Hold |
1,910
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $34K | Hold |
1,910
| – | – | ﹤0.01% | 967 |
|
|
2020
Q3 | $23K | Hold |
1,910
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q2 | $27K | Hold |
1,910
| – | – | ﹤0.01% | 979 |
|
|
2020
Q1 | $24K | Sell |
1,910
-440
| -19% | -$5.53K | ﹤0.01% | 978 |
|
|
2019
Q4 | $57K | Hold |
2,350
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $57K | Hold |
2,350
| – | – | ﹤0.01% | 889 |
|
|
2019
Q2 | $56K | Hold |
2,350
| – | – | ﹤0.01% | 913 |
|
|
2019
Q1 | $60K | Sell |
2,350
-300
| -11% | -$7.66K | ﹤0.01% | 918 |
|
|
2018
Q4 | $63K | Hold |
2,650
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $65K | Hold |
2,650
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $72K | Sell |
2,650
-1,100
| -29% | -$29.9K | ﹤0.01% | 887 |
|
|
2018
Q1 | $95K | Hold |
3,750
| – | – | ﹤0.01% | 816 |
|
|
2017
Q4 | $101K | Hold |
3,750
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $100K | Hold |
3,750
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $95K | Hold |
3,750
| – | – | ﹤0.01% | 812 |
|
|
2017
Q1 | $96K | Hold |
3,750
| – | – | ﹤0.01% | 817 |
|
|
2016
Q4 | $106K | Sell |
3,750
-1,100
| -23% | -$31.1K | ﹤0.01% | 788 |
|
|
2016
Q3 | $102K | Hold |
4,850
| – | – | ﹤0.01% | 791 |
|
|
2016
Q2 | $95K | Hold |
4,850
| – | – | ﹤0.01% | 827 |
|
|
2016
Q1 | $97K | Hold |
4,850
| – | – | ﹤0.01% | 795 |
|
|
2015
Q4 | $97K | Buy |
4,850
+300
| +7% | +$6K | ﹤0.01% | 821 |
|
|
2015
Q3 | $88K | Hold |
4,550
| – | – | ﹤0.01% | 831 |
|
|
2015
Q2 | $86K | Hold |
4,550
| – | – | ﹤0.01% | 852 |
|
|
2015
Q1 | $84K | Hold |
4,550
| – | – | ﹤0.01% | 864 |
|
|
2014
Q4 | $82K | Hold |
4,550
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $74K | Hold |
4,550
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $78K | Hold |
4,550
| – | – | ﹤0.01% | 862 |
|
|
2014
Q1 | $83K | Hold |
4,550
| – | – | ﹤0.01% | 840 |
|
|
2013
Q4 | $87K | Hold |
4,550
| – | – | ﹤0.01% | 827 |
|
|
2013
Q3 | $73K | Hold |
4,550
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $80K | Buy |
+4,550
| New | +$80K | ﹤0.01% | 828 |
|