Los Angeles Capital Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,950
| Closed | -$490K | – | 1267 |
|
|
2022
Q4 | $490K | Sell |
22,950
-956
| -4% | -$20.4K | ﹤0.01% | 911 |
|
|
2022
Q3 | $466K | Sell |
23,906
-15,100
| -39% | -$294K | ﹤0.01% | 947 |
|
|
2022
Q2 | $868K | Buy |
39,006
+621
| +2% | +$13.8K | ﹤0.01% | 773 |
|
|
2022
Q1 | $898K | Buy |
38,385
+22,710
| +145% | +$531K | ﹤0.01% | 807 |
|
|
2021
Q4 | $380K | Sell |
15,675
-25,459
| -62% | -$617K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $965K | Hold |
41,134
| – | – | ﹤0.01% | 778 |
|
|
2021
Q2 | $942K | Sell |
41,134
-1,550
| -4% | -$35.5K | ﹤0.01% | 893 |
|
|
2021
Q1 | $951K | Sell |
42,684
-50,666
| -54% | -$1.13M | ﹤0.01% | 918 |
|
|
2020
Q4 | $1.68M | Hold |
93,350
| – | – | 0.01% | 722 |
|
|
2020
Q3 | $1.14M | Hold |
93,350
| – | – | 0.01% | 773 |
|
|
2020
Q2 | $1.35M | Sell |
93,350
-535
| -0.6% | -$7.73K | 0.01% | 733 |
|
|
2020
Q1 | $1.21M | Buy |
93,885
+71,660
| +322% | +$921K | 0.01% | 666 |
|
|
2019
Q4 | $548K | Sell |
22,225
-6,225
| -22% | -$153K | ﹤0.01% | 993 |
|
|
2019
Q3 | $698K | Buy |
28,450
+6,500
| +30% | +$159K | ﹤0.01% | 901 |
|
|
2019
Q2 | $532K | Sell |
21,950
-490
| -2% | -$11.9K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $581K | Buy |
22,440
+9,230
| +70% | +$239K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $319K | Buy |
+13,210
| New | +$319K | ﹤0.01% | 1081 |
|
|
2018
Q1 | – | Sell |
-17,536
| Closed | -$473K | – | 1402 |
|
|
2017
Q4 | $473K | Sell |
17,536
-2,100
| -11% | -$56.6K | ﹤0.01% | 1065 |
|
|
2017
Q3 | $524K | Hold |
19,636
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $498K | Hold |
19,636
| – | – | ﹤0.01% | 939 |
|
|
2017
Q1 | $508K | Buy |
19,636
+300
| +2% | +$7.76K | ﹤0.01% | 887 |
|
|
2016
Q4 | $547K | Sell |
19,336
-16,854
| -47% | -$477K | ﹤0.01% | 855 |
|
|
2016
Q3 | $768K | Sell |
36,190
-125
| -0.3% | -$2.65K | 0.01% | 795 |
|
|
2016
Q2 | $713K | Sell |
36,315
-5,650
| -13% | -$111K | 0.01% | 811 |
|
|
2016
Q1 | $847K | Sell |
41,965
-1,000
| -2% | -$20.2K | 0.01% | 677 |
|
|
2015
Q4 | $866K | Sell |
42,965
-900
| -2% | -$18.1K | 0.01% | 704 |
|
|
2015
Q3 | $855K | Buy |
43,865
+130
| +0.3% | +$2.53K | 0.01% | 735 |
|
|
2015
Q2 | $831K | Sell |
43,735
-25,790
| -37% | -$490K | 0.01% | 792 |
|
|
2015
Q1 | $1.3M | Sell |
69,525
-2,170
| -3% | -$40.5K | 0.01% | 671 |
|
|
2014
Q4 | $1.3M | Sell |
71,695
-3,825
| -5% | -$69.1K | 0.01% | 583 |
|
|
2014
Q3 | $1.24M | Sell |
75,520
-1,097
| -1% | -$18K | 0.01% | 557 |
|
|
2014
Q2 | $1.33M | Sell |
76,617
-600
| -0.8% | -$10.4K | 0.01% | 597 |
|
|
2014
Q1 | $1.42M | Sell |
77,217
-10
| -0% | -$184 | 0.02% | 566 |
|
|
2013
Q4 | $1.49M | Hold |
77,227
| – | – | 0.02% | 558 |
|
|
2013
Q3 | $1.25M | Buy |
77,227
+21,130
| +38% | +$343K | 0.02% | 594 |
|
|
2013
Q2 | $885K | Buy |
+56,097
| New | +$885K | 0.01% | 700 |
|