KTA
Keeley-Teton Advisors’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,772
| Closed | -$3.16M | – | 384 |
|
|
2022
Q3 | $3.16M | Sell |
161,772
-4,912
| -3% | -$95.8K | 0.43% | 87 |
|
|
2022
Q2 | $3.71M | Sell |
166,684
-2,894
| -2% | -$64.4K | 0.47% | 80 |
|
|
2022
Q1 | $3.97M | Sell |
169,578
-40,362
| -19% | -$944K | 0.42% | 84 |
|
|
2021
Q4 | $5.09M | Sell |
209,940
-52,092
| -20% | -$1.26M | 0.54% | 57 |
|
|
2021
Q3 | $6.15M | Sell |
262,032
-11,407
| -4% | -$268K | 0.67% | 40 |
|
|
2021
Q2 | $6.26M | Sell |
273,439
-3,389
| -1% | -$77.6K | 0.66% | 46 |
|
|
2021
Q1 | $6.17M | Buy |
276,828
+3,368
| +1% | +$75K | 0.65% | 48 |
|
|
2020
Q4 | $4.91M | Sell |
273,460
-32
| -0% | -$575 | 0.66% | 57 |
|
|
2020
Q3 | $3.34M | Sell |
273,492
-4,367
| -2% | -$53.3K | 0.55% | 71 |
|
|
2020
Q2 | $4.02M | Sell |
277,859
-7,820
| -3% | -$113K | 0.63% | 61 |
|
|
2020
Q1 | $3.67M | Buy |
285,679
+30,312
| +12% | +$390K | 0.65% | 52 |
|
|
2019
Q4 | $6.3M | Sell |
255,367
-52,484
| -17% | -$1.29M | 0.67% | 48 |
|
|
2019
Q3 | $7.55M | Sell |
307,851
-39,809
| -11% | -$977K | 0.8% | 37 |
|
|
2019
Q2 | $8.43M | Sell |
347,660
-127,404
| -27% | -$3.09M | 0.82% | 36 |
|
|
2019
Q1 | $12.3M | Sell |
475,064
-47,240
| -9% | -$1.22M | 1.1% | 22 |
|
|
2018
Q4 | $12.6M | Sell |
522,304
-69,200
| -12% | -$1.67M | 1.26% | 18 |
|
|
2018
Q3 | $14.5M | Sell |
591,504
-28,995
| -5% | -$712K | 1.04% | 30 |
|
|
2018
Q2 | $17.1M | Sell |
620,499
-119,955
| -16% | -$3.3M | 1.18% | 24 |
|
|
2018
Q1 | $18.9M | Sell |
740,454
-47,692
| -6% | -$1.22M | 1.23% | 24 |
|
|
2017
Q4 | $21.3M | Sell |
788,146
-75,342
| -9% | -$2.03M | 1.3% | 19 |
|
|
2017
Q3 | $23M | Sell |
863,488
-225,586
| -21% | -$6.02M | 1.24% | 24 |
|
|
2017
Q2 | $27.6M | Sell |
1,089,074
-82,972
| -7% | -$2.11M | 1.33% | 24 |
|
|
2017
Q1 | $30.3M | Buy |
+1,172,046
| New | +$30.3M | 1.37% | 22 |
|