HSBC Holdings’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
Q2 | $15.5M | Sell |
876,128
-426,781
| -33% | -$7.57M | 0.01% | 683 |
|
|
2025
Q1 | $22.3M | Sell |
1,302,909
-389,092
| -23% | -$6.65M | 0.01% | 612 |
|
|
2024
Q4 | $31.9M | Buy |
1,692,001
+109,923
| +7% | +$2.07M | 0.02% | 550 |
|
|
2024
Q3 | $29.6M | Sell |
1,582,078
-2,414,876
| -60% | -$45.1M | 0.02% | 568 |
|
|
2024
Q2 | $56.9M | Buy |
3,996,954
+3,904,975
| +4,246% | +$55.6M | 0.03% | 396 |
|
|
2024
Q1 | $1.34M | Sell |
91,979
-11,959
| -12% | -$174K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $1.89M | Buy |
103,938
+80,018
| +335% | +$1.45M | ﹤0.01% | 1188 |
|
|
2023
Q3 | $369K | Sell |
23,920
-45,799
| -66% | -$706K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $1.15M | Sell |
69,719
-42,637
| -38% | -$702K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $2.15M | Sell |
112,356
-318,493
| -74% | -$6.09M | ﹤0.01% | 1185 |
|
|
2022
Q4 | $9.2M | Buy |
430,849
+343,223
| +392% | +$7.33M | 0.01% | 840 |
|
|
2022
Q3 | $1.73M | Buy |
87,626
+17,165
| +24% | +$338K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $1.57M | Sell |
70,461
-257,622
| -79% | -$5.75M | ﹤0.01% | 1419 |
|
|
2022
Q1 | $7.72M | Sell |
328,083
-117,474
| -26% | -$2.76M | 0.01% | 878 |
|
|
2021
Q4 | $10.8M | Buy |
445,557
+256,073
| +135% | +$6.22M | 0.01% | 777 |
|
|
2021
Q3 | $4.48M | Buy |
189,484
+170,926
| +921% | +$4.04M | ﹤0.01% | 945 |
|
|
2021
Q2 | $424K | Buy |
18,558
+8,737
| +89% | +$200K | ﹤0.01% | 1889 |
|
|
2021
Q1 | $219K | Sell |
9,821
-1,011
| -9% | -$22.5K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $195K | Buy |
+10,832
| New | +$195K | ﹤0.01% | 2389 |
|
|
2020
Q3 | – | Sell |
-10,787
| Closed | -$156K | – | 2330 |
|
|
2020
Q2 | $156K | Sell |
10,787
-1,177
| -10% | -$17K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $152K | Sell |
11,964
-8,363
| -41% | -$106K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $504K | Sell |
20,327
-15,902
| -44% | -$394K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $889K | Buy |
+36,229
| New | +$889K | ﹤0.01% | 1457 |
|
|
2017
Q1 | – | Sell |
-13,073
| Closed | -$370K | – | 1976 |
|
|
2016
Q4 | $370K | Buy |
+13,073
| New | +$370K | ﹤0.01% | 1643 |
|