Metropolitan Life Insurance Company (MetLife)’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,891
| Closed | -$56.7K | – | 1539 |
|
|
2024
Q1 | $56.7K | Sell |
3,891
-555
| -12% | -$8.09K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $80.2K | Hold |
4,446
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q3 | $68K | Buy |
4,446
+386
| +10% | +$5.9K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $66.3K | Hold |
4,060
| – | – | ﹤0.01% | 1260 |
|
|
2023
Q1 | $77.9K | Sell |
4,060
-348
| -8% | -$6.68K | ﹤0.01% | 1139 |
|
|
2022
Q4 | $94.2K | Hold |
4,408
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $86K | Sell |
4,408
-496
| -10% | -$9.67K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $109K | Hold |
4,904
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q1 | $115K | Sell |
4,904
-15,063
| -75% | -$352K | ﹤0.01% | 1110 |
|
|
2021
Q4 | $484K | Hold |
19,967
| – | – | 0.01% | 1456 |
|
|
2021
Q3 | $469K | Sell |
19,967
-2,823
| -12% | -$66.3K | 0.01% | 1509 |
|
|
2021
Q2 | $522K | Buy |
22,790
+914
| +4% | +$20.9K | 0.01% | 1495 |
|
|
2021
Q1 | $487K | Sell |
21,876
-786
| -3% | -$17.5K | 0.01% | 1427 |
|
|
2020
Q4 | $407K | Hold |
22,662
| – | – | 0.01% | 1494 |
|
|
2020
Q3 | $276K | Buy |
22,662
+3,277
| +17% | +$40K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $280K | Hold |
19,385
| – | – | 0.01% | 1589 |
|
|
2020
Q1 | $249K | Sell |
19,385
-253
| -1% | -$3.25K | 0.01% | 1468 |
|
|
2019
Q4 | $484K | Hold |
19,638
| – | – | 0.01% | 1348 |
|
|
2019
Q3 | $482K | Hold |
19,638
| – | – | 0.01% | 1320 |
|
|
2019
Q2 | $476K | Hold |
19,638
| – | – | 0.01% | 1337 |
|
|
2019
Q1 | $508K | Hold |
19,638
| – | – | 0.01% | 1286 |
|
|
2018
Q4 | $474K | Hold |
19,638
| – | – | 0.01% | 1220 |
|
|
2018
Q3 | $482K | Hold |
19,638
| – | – | 0.01% | 1379 |
|
|
2018
Q2 | $541K | Hold |
19,638
| – | – | 0.01% | 1266 |
|
|
2018
Q1 | $503K | Buy |
19,638
+373
| +2% | +$9.55K | 0.01% | 1270 |
|
|
2017
Q4 | $520K | Sell |
19,265
-23,247
| -55% | -$627K | 0.01% | 1266 |
|
|
2017
Q3 | $1.13M | Hold |
42,512
| – | – | 0.01% | 1180 |
|
|
2017
Q2 | $1.08M | Buy |
42,512
+361
| +0.9% | +$9.16K | 0.01% | 1200 |
|
|
2017
Q1 | $1.09M | Sell |
42,151
-566
| -1% | -$14.6K | 0.01% | 1187 |
|
|
2016
Q4 | $1.21M | Hold |
42,717
| – | – | 0.01% | 1201 |
|
|
2016
Q3 | $907K | Sell |
42,717
-5,877
| -12% | -$125K | 0.01% | 1341 |
|
|
2016
Q2 | $954K | Hold |
48,594
| – | – | 0.01% | 1286 |
|
|
2016
Q1 | $981K | Buy |
48,594
+4,194
| +9% | +$84.7K | 0.01% | 1187 |
|
|
2015
Q4 | $895K | Hold |
44,400
| – | – | 0.01% | 1244 |
|
|
2015
Q3 | $866K | Hold |
44,400
| – | – | 0.01% | 1271 |
|
|
2015
Q2 | $843K | Sell |
44,400
-2,090
| -4% | -$39.7K | 0.01% | 1407 |
|
|
2015
Q1 | $867K | Hold |
46,490
| – | – | 0.01% | 1284 |
|
|
2014
Q4 | $840K | Buy |
46,490
+4,270
| +10% | +$77.2K | 0.01% | 1443 |
|
|
2014
Q3 | $691K | Sell |
42,220
-7,731
| -15% | -$127K | 0.01% | 1504 |
|
|
2014
Q2 | $865K | Hold |
49,951
| – | – | 0.01% | 1451 |
|
|
2014
Q1 | $918K | Sell |
49,951
-558
| -1% | -$10.3K | 0.01% | 1408 |
|
|
2013
Q4 | $976K | Buy |
50,509
+581
| +1% | +$11.2K | 0.01% | 1340 |
|
|
2013
Q3 | $809K | Sell |
49,928
-499
| -1% | -$8.09K | 0.01% | 1419 |
|
|
2013
Q2 | $796K | Buy |
+50,427
| New | +$796K | 0.01% | 1380 |
|