Jennison Associates’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,432
| Closed | -$1.32M | – | 710 |
|
|
2021
Q3 | $1.32M | Buy |
56,432
+17,464
| +45% | +$410K | ﹤0.01% | 578 |
|
|
2021
Q2 | $892K | Buy |
+38,968
| New | +$892K | ﹤0.01% | 641 |
|
|
2018
Q3 | – | Sell |
-60,246
| Closed | -$1.66M | – | 686 |
|
|
2018
Q2 | $1.66M | Sell |
60,246
-18,450
| -23% | -$508K | ﹤0.01% | 540 |
|
|
2018
Q1 | $2.01M | Buy |
78,696
+5,755
| +8% | +$147K | ﹤0.01% | 515 |
|
|
2017
Q4 | $1.97M | Buy |
72,941
+21,709
| +42% | +$585K | ﹤0.01% | 530 |
|
|
2017
Q3 | $1.37M | Buy |
51,232
+69
| +0.1% | +$1.84K | ﹤0.01% | 570 |
|
|
2017
Q2 | $1.3M | Buy |
51,163
+2,497
| +5% | +$63.4K | ﹤0.01% | 552 |
|
|
2017
Q1 | $1.26M | Buy |
48,666
+150
| +0.3% | +$3.88K | ﹤0.01% | 559 |
|
|
2016
Q4 | $1.37M | Sell |
48,516
-19,994
| -29% | -$566K | ﹤0.01% | 568 |
|
|
2016
Q3 | $1.45M | Sell |
68,510
-282,458
| -80% | -$5.99M | ﹤0.01% | 559 |
|
|
2016
Q2 | $6.89M | Sell |
350,968
-498,788
| -59% | -$9.8M | 0.01% | 477 |
|
|
2016
Q1 | $17.2M | Buy |
849,756
+175,346
| +26% | +$3.54M | 0.02% | 421 |
|
|
2015
Q4 | $13.6M | Sell |
674,410
-617,792
| -48% | -$12.4M | 0.01% | 459 |
|
|
2015
Q3 | $25.2M | Sell |
1,292,202
-99,517
| -7% | -$1.94M | 0.03% | 402 |
|
|
2015
Q2 | $26.4M | Buy |
1,391,719
+83,028
| +6% | +$1.58M | 0.02% | 428 |
|
|
2015
Q1 | $24.4M | Buy |
1,308,691
+1,122,468
| +603% | +$20.9M | 0.02% | 425 |
|
|
2014
Q4 | $3.36M | Buy |
186,223
+16,688
| +10% | +$301K | ﹤0.01% | 541 |
|
|
2014
Q3 | $2.78M | Buy |
169,535
+32,498
| +24% | +$532K | ﹤0.01% | 545 |
|
|
2014
Q2 | $2.37M | Buy |
137,037
+11,713
| +9% | +$203K | ﹤0.01% | 549 |
|
|
2014
Q1 | $2.3M | Buy |
125,324
+18,670
| +18% | +$343K | ﹤0.01% | 567 |
|
|
2013
Q4 | $2.06M | Buy |
106,654
+16,676
| +19% | +$322K | ﹤0.01% | 559 |
|
|
2013
Q3 | $1.46M | Sell |
89,978
-145
| -0.2% | -$2.35K | ﹤0.01% | 576 |
|
|
2013
Q2 | $1.42M | Buy |
+90,123
| New | +$1.42M | ﹤0.01% | 563 |
|