Gemmer Asset Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-135
| Closed | -$3K | – | 847 |
|
|
2022
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-208
| Closed | -$5K | – | 1390 |
|
|
2019
Q4 | $5K | Hold |
208
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $5K | Hold |
208
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $5K | Hold |
208
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $5K | Buy |
208
+51
| +32% | +$1.23K | ﹤0.01% | 922 |
|
|
2018
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $4K | Hold |
157
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $4K | Hold |
157
| – | – | ﹤0.01% | 996 |
|
|
2016
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 991 |
|
|
2016
Q3 | $3K | Hold |
157
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q2 | $3K | Buy |
157
+48
| +44% | +$917 | ﹤0.01% | 1059 |
|
|
2016
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 1133 |
|
|
2015
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q1 | $2K | Buy |
109
+31
| +40% | +$569 | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1K | Hold |
78
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $1K | Hold |
78
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1306 |
|