Manulife (Manufacturers Life Insurance)’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 | $1.17M | Sell |
66,979
-2,704
| -4% | -$47.4K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $1.2M | Buy |
69,683
+3,411
| +5% | +$58.6K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $1.25M | Sell |
66,272
-2,074
| -3% | -$39.1K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $1.27M | Buy |
68,346
+3,829
| +6% | +$71.1K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $926K | Buy |
64,517
+29,161
| +82% | +$418K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $515K | Sell |
35,356
-750
| -2% | -$10.9K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $651K | Sell |
36,106
-131
| -0.4% | -$2.36K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $554K | Buy |
36,237
+7,799
| +27% | +$119K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $465K | Sell |
28,438
-214
| -0.7% | -$3.5K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $550K | Buy |
28,652
+128
| +0.4% | +$2.46K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $609K | Buy |
28,524
+344
| +1% | +$7.35K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $550K | Sell |
28,180
-561
| -2% | -$10.9K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $640K | Sell |
28,741
-702
| -2% | -$15.6K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $689K | Sell |
29,443
-7,155
| -20% | -$167K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $886 | Buy |
36,598
+117
| +0.3% | +$3 | ﹤0.01% | 1914 |
|
|
2021
Q3 | $856K | Sell |
36,481
-4,132
| -10% | -$97K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $930K | Buy |
40,613
+2,181
| +6% | +$49.9K | ﹤0.01% | 2040 |
|
|
2021
Q1 | $856K | Sell |
38,432
-3,704
| -9% | -$82.5K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $757K | Buy |
42,136
+2,508
| +6% | +$45.1K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $483K | Buy |
39,628
+3,491
| +10% | +$42.6K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $511K | Sell |
36,137
-274,013
| -88% | -$3.87M | ﹤0.01% | 1960 |
|
|
2020
Q1 | $3.99M | Sell |
310,150
-348,532
| -53% | -$4.48M | ﹤0.01% | 1102 |
|
|
2019
Q4 | $16.2M | Sell |
658,682
-90,862
| -12% | -$2.24M | 0.02% | 630 |
|
|
2019
Q3 | $18.5M | Sell |
749,544
-52,097
| -6% | -$1.28M | 0.02% | 579 |
|
|
2019
Q2 | $19.4M | Sell |
801,641
-77,581
| -9% | -$1.88M | 0.02% | 557 |
|
|
2019
Q1 | $22.8M | Sell |
879,222
-20,360
| -2% | -$527K | 0.02% | 509 |
|
|
2018
Q4 | $21.7M | Sell |
899,582
-13,508
| -1% | -$326K | 0.03% | 496 |
|
|
2018
Q3 | $22.4M | Sell |
913,090
-4,178
| -0.5% | -$103K | 0.02% | 540 |
|
|
2018
Q2 | $25.3M | Buy |
917,268
+6,417
| +0.7% | +$177K | 0.03% | 521 |
|
|
2018
Q1 | $23.3M | Buy |
910,851
+4,162
| +0.5% | +$107K | 0.03% | 535 |
|
|
2017
Q4 | $24.5M | Buy |
906,689
+3,259
| +0.4% | +$87.9K | 0.03% | 518 |
|
|
2017
Q3 | $24.1M | Buy |
903,430
+3,013
| +0.3% | +$80.4K | 0.03% | 511 |
|
|
2017
Q2 | $22.9M | Buy |
900,417
+14,382
| +2% | +$365K | 0.03% | 521 |
|
|
2017
Q1 | $22.9M | Buy |
886,035
+210,384
| +31% | +$5.44M | 0.03% | 514 |
|
|
2016
Q4 | $19.1M | Buy |
675,651
+72,016
| +12% | +$2.04M | 0.03% | 506 |
|
|
2016
Q3 | $12.8M | Buy |
603,635
+222,989
| +59% | +$4.73M | 0.02% | 605 |
|
|
2016
Q2 | $7.48M | Buy |
380,646
+78,741
| +26% | +$1.55M | 0.01% | 806 |
|
|
2016
Q1 | $6.11M | Buy |
301,905
+63,505
| +27% | +$1.28M | 0.01% | 936 |
|
|
2015
Q4 | $4.8K | Buy |
238,400
+136,036
| +133% | +$2.74K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $2K | Buy |
102,364
+1,240
| +1% | +$24 | ﹤0.01% | 1379 |
|
|
2015
Q2 | $1.92K | Sell |
101,124
-3,083
| -3% | -$59 | ﹤0.01% | 1428 |
|
|
2015
Q1 | $1.94K | Buy |
104,207
+1,739
| +2% | +$32 | ﹤0.01% | 1404 |
|
|
2014
Q4 | $1.85K | Buy |
102,468
+63,326
| +162% | +$1.14K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $641 | Buy |
39,142
+1,667
| +4% | +$27 | ﹤0.01% | 1832 |
|
|
2014
Q2 | $649K | Sell |
37,475
-8,020
| -18% | -$139K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $835 | Sell |
45,495
-391
| -0.9% | -$7 | ﹤0.01% | 1752 |
|
|
2013
Q4 | $887 | Buy |
45,886
+2,455
| +6% | +$47 | ﹤0.01% | 1676 |
|
|
2013
Q3 | $704 | Sell |
43,431
-72
| -0.2% | -$1 | ﹤0.01% | 1780 |
|
|
2013
Q2 | $687K | Buy |
+43,503
| New | +$687K | ﹤0.01% | 1686 |
|