Highlander Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $190K | Hold |
13,007
| – | – | 0.06% | 209 |
|
|
2023
Q4 | $235K | Hold |
13,007
| – | – | 0.08% | 183 |
|
|
2023
Q3 | $199K | Buy |
13,007
+3,000
| +30% | +$45.9K | 0.08% | 189 |
|
|
2023
Q2 | $164K | Hold |
10,007
| – | – | 0.08% | 178 |
|
|
2023
Q1 | $192K | Hold |
10,007
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $214K | Sell |
10,007
-3,500
| -26% | -$74.8K | 0.11% | 136 |
|
|
2022
Q3 | $263K | Buy |
13,507
+3,000
| +29% | +$58.4K | 0.15% | 114 |
|
|
2022
Q2 | $234K | Hold |
10,507
| – | – | 0.13% | 124 |
|
|
2022
Q1 | $246K | Hold |
10,507
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $254K | Sell |
10,507
-6,006
| -36% | -$145K | 0.12% | 128 |
|
|
2021
Q3 | $388K | Sell |
16,513
-500
| -3% | -$11.7K | 0.2% | 101 |
|
|
2021
Q2 | $389K | Hold |
17,013
| – | – | 0.19% | 105 |
|
|
2021
Q1 | $379K | Hold |
17,013
| – | – | 0.2% | 100 |
|
|
2020
Q4 | $306K | Hold |
17,013
| – | – | 0.17% | 108 |
|
|
2020
Q3 | $208K | Buy |
17,013
+857
| +5% | +$10.5K | 0.13% | 132 |
|
|
2020
Q2 | $233K | Hold |
16,156
| – | – | 0.15% | 125 |
|
|
2020
Q1 | $208K | Hold |
16,156
| – | – | 0.15% | 126 |
|
|
2019
Q4 | $398K | Sell |
16,156
-1,126
| -7% | -$27.7K | 0.23% | 99 |
|
|
2019
Q3 | $424K | Sell |
17,282
-2,949
| -15% | -$72.4K | 0.26% | 97 |
|
|
2019
Q2 | $491K | Hold |
20,231
| – | – | 0.3% | 88 |
|
|
2019
Q1 | $524K | Sell |
20,231
-3,451
| -15% | -$89.4K | 0.32% | 80 |
|
|
2018
Q4 | $577K | Sell |
23,682
-6,542
| -22% | -$159K | 0.38% | 70 |
|
|
2018
Q3 | $742K | Sell |
30,224
-2,500
| -8% | -$61.4K | 0.41% | 69 |
|
|
2018
Q2 | $901K | Hold |
32,724
| – | – | 0.51% | 54 |
|
|
2018
Q1 | $822K | Buy |
32,724
+12,999
| +66% | +$327K | 0.49% | 59 |
|
|
2017
Q4 | $532K | Hold |
19,725
| – | – | 0.39% | 68 |
|
|
2017
Q3 | $526K | Buy |
19,725
+1,000
| +5% | +$26.7K | 0.41% | 68 |
|
|
2017
Q2 | $484K | Sell |
18,725
-1
| -0% | -$26 | 0.38% | 71 |
|
|
2017
Q1 | $484K | Buy |
18,726
+1
| +0% | +$26 | 0.4% | 71 |
|
|
2016
Q4 | $530K | Hold |
18,725
| – | – | 0.46% | 60 |
|
|
2016
Q3 | $398K | Hold |
18,725
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $368K | Hold |
18,725
| – | – | 0.34% | 82 |
|
|
2016
Q1 | $378K | Buy |
18,725
+3,000
| +19% | +$60.6K | 0.35% | 77 |
|
|
2015
Q4 | $317K | Hold |
15,725
| – | – | 0.29% | 91 |
|
|
2015
Q3 | $306K | Buy |
15,725
+56
| +0.4% | +$1.09K | 0.29% | 95 |
|
|
2015
Q2 | $298K | Buy |
15,669
+57
| +0.4% | +$1.08K | 0.27% | 97 |
|
|
2015
Q1 | $291K | Buy |
15,612
+56
| +0.4% | +$1.04K | 0.25% | 107 |
|
|
2014
Q4 | $281K | Buy |
15,556
+238
| +2% | +$4.3K | 0.24% | 109 |
|
|
2014
Q3 | $251K | Buy |
15,318
+56
| +0.4% | +$917 | 0.24% | 114 |
|
|
2014
Q2 | $264K | Buy |
15,262
+55
| +0.4% | +$953 | 0.24% | 111 |
|
|
2014
Q1 | $279K | Buy |
15,207
+54
| +0.4% | +$992 | 0.26% | 107 |
|
|
2013
Q4 | $293K | Buy |
15,153
+1,314
| +9% | +$25.4K | 0.28% | 100 |
|
|
2013
Q3 | $224K | Buy |
13,839
+51
| +0.4% | +$827 | 0.22% | 122 |
|
|
2013
Q2 | $218K | Buy |
+13,788
| New | +$218K | 0.23% | 124 |
|