HAI

Hennessy Advisors Inc’s Provident Financial Services PFS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.16M	Buy	180,000 +10,000	+6%	+$175K	0.11%	181
2025 Q1	$2.92M	Hold	170,000	–	–	0.1%	190
2024 Q4	$3.21M	Buy	170,000 +10,000	+6%	+$189K	0.1%	187
2024 Q3	$2.97M	Buy	160,000 +40,000	+33%	+$742K	0.1%	208
2024 Q2	$1.72M	Buy	+120,000	New	+$1.72M	0.07%	238
2018 Q4	–	Sell	-35,000	Closed	-$859K	–	279
2018 Q3	$859K	Sell	35,000 -62,500	-64%	-$1.53M	0.03%	266
2018 Q2	$2.68M	Sell	97,500 -17,500	-15%	-$482K	0.09%	231
2018 Q1	$2.94M	Sell	115,000 -10,000	-8%	-$256K	0.1%	224
2017 Q4	$3.37M	Sell	125,000 -45,500	-27%	-$1.23M	0.1%	187
2017 Q3	$4.55M	Sell	170,500 -12,500	-7%	-$333K	0.14%	158
2017 Q2	$4.65M	Sell	183,000 -7,500	-4%	-$190K	0.14%	156
2017 Q1	$4.92M	Sell	190,500 -27,000	-12%	-$698K	0.14%	152
2016 Q4	$6.16M	Sell	217,500 -62,500	-22%	-$1.77M	0.18%	101
2016 Q3	$5.94M	Sell	280,000 -65,000	-19%	-$1.38M	0.17%	117
2016 Q2	$6.78M	Sell	345,000 -100,000	-22%	-$1.96M	0.21%	91
2016 Q1	$8.99M	Sell	445,000 -65,000	-13%	-$1.31M	0.27%	79
2015 Q4	$10.3M	Buy	510,000 +15,000	+3%	+$302K	0.32%	71
2015 Q3	$9.65M	Sell	495,000 -5,000	-1%	-$97.5K	0.29%	75
2015 Q2	$9.5M	Hold	500,000	–	–	0.28%	79
2015 Q1	$9.33M	Sell	500,000 -40,000	-7%	-$746K	0.27%	83
2014 Q4	$9.75M	Sell	540,000 -10,000	-2%	-$181K	0.28%	81
2014 Q3	$9M	Hold	550,000	–	–	0.27%	83
2014 Q2	$9.53M	Buy	550,000 +80,000	+17%	+$1.39M	0.3%	72
2014 Q1	$8.63M	Buy	470,000 +110,000	+31%	+$2.02M	0.32%	75
2013 Q4	$6.96M	Buy	360,000 +165,000	+85%	+$3.19M	0.28%	98
2013 Q3	$3.16M	Buy	+195,000	New	+$3.16M	0.14%	197