Glenmede Trust’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 | $253K | Sell |
14,729
-1,577
| -10% | -$27.1K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $308K | Sell |
16,306
-366
| -2% | -$6.91K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $309K | Buy |
16,672
+802
| +5% | +$14.9K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $228K | Sell |
15,870
-183
| -1% | -$2.63K | ﹤0.01% | 1150 |
|
|
2024
Q1 | $234K | Sell |
16,053
-492
| -3% | -$7.17K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $298K | Sell |
16,545
-7,683
| -32% | -$139K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $370K | Sell |
24,228
-59,050
| -71% | -$903K | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.6M | Hold |
83,278
| – | – | 0.01% | 556 |
|
|
2023
Q1 | $1.6M | Sell |
83,278
-1,314
| -2% | -$25.2K | 0.01% | 557 |
|
|
2022
Q4 | $1.81M | Sell |
84,592
-4,598
| -5% | -$98.2K | 0.01% | 541 |
|
|
2022
Q3 | $1.74M | Buy |
89,190
+282
| +0.3% | +$5.5K | 0.01% | 531 |
|
|
2022
Q2 | $1.98M | Sell |
88,908
-1,192
| -1% | -$26.5K | 0.01% | 518 |
|
|
2022
Q1 | $2.11M | Sell |
90,100
-4,166
| -4% | -$97.4K | 0.01% | 543 |
|
|
2021
Q4 | $2.28M | Sell |
94,266
-6,578
| -7% | -$159K | 0.01% | 545 |
|
|
2021
Q3 | $2.37M | Sell |
100,844
-92
| -0.1% | -$2.16K | 0.01% | 521 |
|
|
2021
Q2 | $2.31M | Sell |
100,936
-8,421
| -8% | -$193K | 0.01% | 514 |
|
|
2021
Q1 | $2.43M | Sell |
109,357
-56,294
| -34% | -$1.25M | 0.01% | 489 |
|
|
2020
Q4 | $2.98M | Buy |
165,651
+143,206
| +638% | +$2.57M | 0.02% | 458 |
|
|
2020
Q3 | $273K | Buy |
22,445
+301
| +1% | +$3.66K | ﹤0.01% | 947 |
|
|
2020
Q2 | $319K | Sell |
22,144
-16,428
| -43% | -$237K | ﹤0.01% | 889 |
|
|
2020
Q1 | $950K | Hold |
38,572
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $950K | Buy |
38,572
+57
| +0.1% | +$1.4K | ﹤0.01% | 747 |
|
|
2019
Q3 | $944 | Sell |
38,515
-100
| -0.3% | -$2 | ﹤0.01% | 753 |
|
|
2019
Q2 | $936 | Buy |
38,615
+1,990
| +5% | +$48 | ﹤0.01% | 762 |
|
|
2019
Q1 | $948 | Buy |
36,625
+1,444
| +4% | +$37 | ﹤0.01% | 756 |
|
|
2018
Q4 | $848 | Buy |
35,181
+2,916
| +9% | +$70 | ﹤0.01% | 753 |
|
|
2018
Q3 | $792K | Buy |
32,265
+287
| +0.9% | +$7.05K | ﹤0.01% | 795 |
|
|
2018
Q2 | $881K | Buy |
31,978
+3,430
| +12% | +$94.5K | ﹤0.01% | 732 |
|
|
2018
Q1 | $768K | Hold |
28,548
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $768K | Sell |
28,548
-1,548
| -5% | -$41.6K | ﹤0.01% | 830 |
|
|
2017
Q3 | $802K | Sell |
30,096
-1,050
| -3% | -$28K | ﹤0.01% | 805 |
|
|
2017
Q2 | $805K | Hold |
31,146
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $805K | Sell |
31,146
-1,514
| -5% | -$39.1K | ﹤0.01% | 817 |
|
|
2016
Q4 | $924K | Hold |
32,660
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $693K | Sell |
32,660
-240
| -0.7% | -$5.09K | ﹤0.01% | 827 |
|
|
2016
Q2 | $646K | Sell |
32,900
-3,683
| -10% | -$72.3K | ﹤0.01% | 844 |
|
|
2016
Q1 | $738K | Sell |
36,583
-2,621
| -7% | -$52.9K | ﹤0.01% | 805 |
|
|
2015
Q4 | $789K | Buy |
39,204
+1,143
| +3% | +$23K | 0.01% | 804 |
|
|
2015
Q3 | $741K | Sell |
38,061
-17
| -0% | -$331 | 0.01% | 796 |
|
|
2015
Q2 | $722K | Sell |
38,078
-28,158
| -43% | -$534K | 0.01% | 821 |
|
|
2015
Q1 | $1.24M | Sell |
66,236
-3,070
| -4% | -$57.2K | 0.01% | 703 |
|
|
2014
Q4 | $1.25M | Sell |
69,306
-3,299
| -5% | -$59.5K | 0.01% | 672 |
|
|
2014
Q3 | $1.19M | Buy |
72,605
+1,320
| +2% | +$21.6K | 0.01% | 644 |
|
|
2014
Q2 | $1.23M | Sell |
71,285
-20
| -0% | -$346 | 0.01% | 645 |
|
|
2014
Q1 | $1.31M | Sell |
71,305
-169
| -0.2% | -$3.1K | 0.01% | 626 |
|
|
2013
Q4 | $1.38M | Buy |
71,474
+27,999
| +64% | +$541K | 0.01% | 600 |
|
|
2013
Q3 | $704K | Sell |
43,475
-5,294
| -11% | -$85.7K | 0.01% | 738 |
|
|
2013
Q2 | $769K | Buy |
+48,769
| New | +$769K | 0.01% | 677 |
|