Legal & General Group’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.14M | Sell |
290,254
-34,162
| -11% | -$729K | ﹤0.01% | 1398 |
|
|
2025
Q4 | $6.41M | Sell |
324,416
-13,652
| -4% | -$264K | ﹤0.01% | 1427 |
|
|
2025
Q3 | $6.52M | Sell |
338,068
-9,522
| -3% | -$182K | ﹤0.01% | 1427 |
|
|
2025
Q2 | $6.09M | Buy |
347,590
+3,430
| +1% | +$56.9K | ﹤0.01% | 1453 |
|
|
2025
Q1 | $5.91M | Sell |
344,160
-11,073
| -3% | -$201K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $6.7M | Sell |
355,233
-326
| -0.1% | -$6.45K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $6.6M | Buy |
355,559
+1,372
| +0.4% | +$24.3K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $5.08M | Buy |
354,187
+151,984
| +75% | +$2.21M | ﹤0.01% | 1515 |
|
|
2024
Q1 | $2.95M | Buy |
202,203
+2,461
| +1% | +$39.1K | ﹤0.01% | 1764 |
|
|
2023
Q4 | $3.6M | Sell |
199,742
-2,564
| -1% | -$40.2K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $3.09M | Sell |
202,306
-5,262
| -3% | -$89.1K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $3.39M | Sell |
207,568
-4,897
| -2% | -$83.3K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $4.08M | Sell |
212,465
-1,607
| -0.8% | -$35.6K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $4.57M | Buy |
214,072
+3,864
| +2% | +$83K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $4.1M | Sell |
210,208
-4,383
| -2% | -$102K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $4.78M | Buy |
214,591
+2,350
| +1% | +$52.5K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $4.97M | Sell |
212,241
-3,808
| -2% | -$91.6K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $5.23M | Buy |
216,049
+6,664
| +3% | +$163K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $4.91M | Buy |
209,385
+24,201
| +13% | +$534K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $4.24M | Sell |
185,184
-47,416
| -20% | -$1.14M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $5.18M | Buy |
232,600
+9,039
| +4% | +$185K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $4.01M | Sell |
223,561
-2,899
| -1% | -$44.2K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $2.76M | Buy |
226,460
+37,217
| +20% | +$501K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $2.73M | Buy |
189,243
+3,529
| +2% | +$47.2K | ﹤0.01% | 1596 |
|
|
2020
Q1 | $2.39M | Buy |
185,714
+10,590
| +6% | +$215K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $4.32M | Buy |
175,124
+15,117
| +9% | +$373K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $3.92M | Buy |
160,007
+1,509
| +1% | +$36.7K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $3.84M | Sell |
158,498
-252
| -0.2% | -$6.38K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $4.11M | Buy |
158,750
+12,783
| +9% | +$335K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $3.51M | Buy |
145,967
+3,020
| +2% | +$73.1K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $3.5M | Buy |
142,947
+11,007
| +8% | +$286K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $3.65M | Buy |
131,940
+7,266
| +6% | +$197K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $3.2M | Sell |
124,674
-2,048
| -2% | -$53.9K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $3.42M | Buy |
126,722
+654
| +0.5% | +$17.8K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $3.37M | Buy |
126,068
+6,036
| +5% | +$153K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $3.04M | Buy |
120,032
+9,905
| +9% | +$246K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $2.85M | Buy |
110,127
+2,988
| +3% | +$79.2K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $3.03M | Buy |
107,139
+50,700
| +90% | +$1.26M | ﹤0.01% | 1136 |
|
|
2016
Q3 | $1.2M | Buy |
56,439
+40,260
| +249% | +$830K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $315K | Hold |
16,179
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $327K | Buy |
16,179
+3,295
| +26% | +$62.6K | ﹤0.01% | 1537 |
|
|
2015
Q4 | $263K | Hold |
12,884
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q3 | $251K | Hold |
12,884
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q2 | $245K | Buy |
12,884
+1,624
| +14% | +$30.1K | ﹤0.01% | 1654 |
|
|
2015
Q1 | $209K | Buy |
11,260
+2,587
| +30% | +$46.8K | ﹤0.01% | 1657 |
|
|
2014
Q4 | $157K | Sell |
8,673
-296
| -3% | -$5.18K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $148K | Buy |
+8,969
| New | +$152K | ﹤0.01% | 1657 |
|
Other funds holding PFS
VPM
VCM
SFM
