KBC Group’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 | $85K | Sell |
4,872
-2,106
| -30% | -$36.7K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $120K | Buy |
6,978
+591
| +9% | +$10.2K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $121K | Buy |
6,387
+1,848
| +41% | +$35K | ﹤0.01% | 1422 |
|
|
2024
Q3 | $84K | Hold |
4,539
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q2 | $65K | Buy |
4,539
+1,887
| +71% | +$27K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $39K | Hold |
2,652
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q4 | $48K | Hold |
2,652
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q3 | $41K | Sell |
2,652
-2,497
| -48% | -$38.6K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $84K | Sell |
5,149
-4,230
| -45% | -$69K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $180K | Hold |
9,379
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q4 | $200K | Hold |
9,379
| – | – | ﹤0.01% | 969 |
|
|
2022
Q3 | $183K | Buy |
9,379
+1,782
| +23% | +$34.8K | ﹤0.01% | 987 |
|
|
2022
Q2 | $169K | Hold |
7,597
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $178K | Buy |
7,597
+3,746
| +97% | +$87.8K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $93K | Hold |
3,851
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q3 | $90K | Sell |
3,851
-3,851
| -50% | -$90K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $176K | Hold |
7,702
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $172K | Buy |
+7,702
| New | +$172K | ﹤0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-3,487
| Closed | -$86K | – | 1400 |
|
|
2019
Q4 | $86K | Hold |
3,487
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q3 | $86K | Buy |
3,487
+1,717
| +97% | +$42.3K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $43K | Buy |
+1,770
| New | +$43K | ﹤0.01% | 1366 |
|
|
2018
Q3 | – | Sell |
-6,311
| Closed | -$174K | – | 1411 |
|
|
2018
Q2 | $174K | Buy |
+6,311
| New | +$174K | ﹤0.01% | 1157 |
|
|
2016
Q1 | – | Sell |
-1,216
| Closed | -$25K | – | 1287 |
|
|
2015
Q4 | $25K | Hold |
1,216
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q3 | $24K | Buy |
+1,216
| New | +$24K | ﹤0.01% | 1286 |
|
|
2015
Q2 | – | Sell |
-15,329
| Closed | -$286K | – | 1413 |
|
|
2015
Q1 | $286K | Sell |
15,329
-3,268
| -18% | -$61K | ﹤0.01% | 1040 |
|
|
2014
Q4 | $336K | Buy |
18,597
+12,471
| +204% | +$225K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $100K | Sell |
6,126
-13,194
| -68% | -$215K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $335K | Buy |
19,320
+17,560
| +998% | +$304K | ﹤0.01% | 995 |
|
|
2014
Q1 | $32K | Sell |
1,760
-1,130
| -39% | -$20.5K | ﹤0.01% | 1244 |
|
|
2013
Q4 | $56K | Hold |
2,890
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q3 | $47K | Sell |
2,890
-30,456
| -91% | -$495K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $526K | Buy |
+33,346
| New | +$526K | 0.01% | 804 |
|