Glenmede Trust’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $253K | Sell |
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|
2024
Q4 | $308K | Sell |
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|
2024
Q3 | $309K | Buy |
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|
2024
Q2 | $228K | Sell |
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|
2024
Q1 | $234K | Sell |
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|
2023
Q4 | $298K | Sell |
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|
2023
Q3 | $370K | Sell |
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|
2023
Q2 | $1.6M | Hold |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $1.81M | Sell |
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|
2022
Q3 | $1.74M | Buy |
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|
2022
Q2 | $1.98M | Sell |
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|
2022
Q1 | $2.11M | Sell |
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|
2021
Q4 | $2.28M | Sell |
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|
2021
Q3 | $2.37M | Sell |
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|
2021
Q2 | $2.31M | Sell |
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|
2021
Q1 | $2.43M | Sell |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $273K | Buy |
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|
2020
Q2 | $319K | Sell |
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|
2020
Q1 | $950K | Hold |
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|
2019
Q4 | $950K | Buy |
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|
2019
Q3 | $944 | Sell |
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|
2019
Q2 | $936 | Buy |
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|
2019
Q1 | $948 | Buy |
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|
2018
Q4 | $848 | Buy |
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|
2018
Q3 | $792K | Buy |
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|
2018
Q2 | $881K | Buy |
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|
2018
Q1 | $768K | Hold |
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|
2017
Q4 | $768K | Sell |
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|
2017
Q3 | $802K | Sell |
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|
2017
Q2 | $805K | Hold |
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|
2017
Q1 | $805K | Sell |
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|
2016
Q4 | $924K | Hold |
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|
2016
Q3 | $693K | Sell |
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|
2016
Q2 | $646K | Sell |
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|
2016
Q1 | $738K | Sell |
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|
2015
Q4 | $789K | Buy |
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|
2015
Q3 | $741K | Sell |
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|
2015
Q2 | $722K | Sell |
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|
2015
Q1 | $1.24M | Sell |
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|
2014
Q4 | $1.25M | Sell |
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|
2014
Q3 | $1.19M | Buy |
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|
2014
Q2 | $1.23M | Sell |
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|
2014
Q1 | $1.31M | Sell |
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|
2013
Q4 | $1.38M | Buy |
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|
2013
Q3 | $704K | Sell |
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|
2013
Q2 | $769K | Buy |
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