Grantham, Mayo, Van Otterloo & Co (GMO)’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,300
| Closed | -$639K | – | 793 |
|
|
2022
Q1 | $639K | Sell |
27,300
-96,011
| -78% | -$2.25M | ﹤0.01% | 571 |
|
|
2021
Q4 | $2.99M | Buy |
123,311
+1,900
| +2% | +$46K | 0.01% | 409 |
|
|
2021
Q3 | $2.85M | Buy |
121,411
+1,600
| +1% | +$37.6K | 0.01% | 414 |
|
|
2021
Q2 | $2.74M | Sell |
119,811
-2,700
| -2% | -$61.8K | 0.01% | 414 |
|
|
2021
Q1 | $2.73M | Buy |
122,511
+103,511
| +545% | +$2.31M | 0.01% | 429 |
|
|
2020
Q4 | $341K | Buy |
+19,000
| New | +$341K | ﹤0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-37,000
| Closed | -$912K | – | 801 |
|
|
2019
Q4 | $912K | Sell |
37,000
-195,300
| -84% | -$4.81M | 0.01% | 531 |
|
|
2019
Q3 | $5.7M | Buy |
232,300
+43,600
| +23% | +$1.07M | 0.04% | 278 |
|
|
2019
Q2 | $4.58M | Buy |
188,700
+112,000
| +146% | +$2.72M | 0.03% | 315 |
|
|
2019
Q1 | $1.99M | Buy |
+76,700
| New | +$1.99M | 0.01% | 393 |
|
|
2016
Q3 | – | Sell |
-26,600
| Closed | -$522K | – | 555 |
|
|
2016
Q2 | $522K | Buy |
26,600
+7,700
| +41% | +$151K | ﹤0.01% | 459 |
|
|
2016
Q1 | $382K | Sell |
18,900
-900
| -5% | -$18.2K | ﹤0.01% | 484 |
|
|
2015
Q4 | $399K | Hold |
19,800
| – | – | ﹤0.01% | 454 |
|
|
2015
Q3 | $386K | Buy |
+19,800
| New | +$386K | ﹤0.01% | 492 |
|