Moody Aldrich Partners’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-159,970
| Closed | -$3.94M | – | 154 |
|
|
2019
Q4 | $3.94M | Sell |
159,970
-5,097
| -3% | -$126K | 0.81% | 50 |
|
|
2019
Q3 | $4.05M | Sell |
165,067
-1,723
| -1% | -$42.3K | 1.08% | 36 |
|
|
2019
Q2 | $4.05M | Buy |
166,790
+4,374
| +3% | +$106K | 1.03% | 40 |
|
|
2019
Q1 | $4.21M | Buy |
162,416
+13,386
| +9% | +$347K | 1.18% | 35 |
|
|
2018
Q4 | $3.6M | Buy |
149,030
+405
| +0.3% | +$9.77K | 1.18% | 34 |
|
|
2018
Q3 | $3.65M | Buy |
148,625
+23,737
| +19% | +$583K | 1.05% | 41 |
|
|
2018
Q2 | $3.44M | Buy |
124,888
+53,456
| +75% | +$1.47M | 1.22% | 33 |
|
|
2018
Q1 | $1.83M | Buy |
71,432
+16,888
| +31% | +$432K | 1.17% | 40 |
|
|
2017
Q4 | $1.47M | Buy |
54,544
+22,043
| +68% | +$594K | 1.19% | 37 |
|
|
2017
Q3 | $867K | Buy |
32,501
+4,176
| +15% | +$111K | 0.89% | 53 |
|
|
2017
Q2 | $719K | Buy |
28,325
+7,755
| +38% | +$197K | 0.9% | 54 |
|
|
2017
Q1 | $532K | Sell |
20,570
-40,170
| -66% | -$1.04M | 0.91% | 54 |
|
|
2016
Q4 | $1.72M | Sell |
60,740
-1,250
| -2% | -$35.4K | 1.11% | 38 |
|
|
2016
Q3 | $1.32M | Buy |
61,990
+6,410
| +12% | +$136K | 0.92% | 58 |
|
|
2016
Q2 | $1.09M | Buy |
55,580
+34,725
| +167% | +$682K | 0.9% | 58 |
|
|
2016
Q1 | $421K | Buy |
+20,855
| New | +$421K | 0.89% | 59 |
|