Morgan Stanley’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 | $22.9M | Buy |
1,307,794
+41,756
| +3% | +$732K | ﹤0.01% | 2667 |
|
|
2025
Q1 | $21.7M | Sell |
1,266,038
-204,536
| -14% | -$3.51M | ﹤0.01% | 2612 |
|
|
2024
Q4 | $27.7M | Sell |
1,470,574
-486,308
| -25% | -$9.18M | ﹤0.01% | 2428 |
|
|
2024
Q3 | $36.3M | Buy |
1,956,882
+431,676
| +28% | +$8.01M | ﹤0.01% | 2169 |
|
|
2024
Q2 | $21.9M | Buy |
1,525,206
+611,771
| +67% | +$8.78M | ﹤0.01% | 2565 |
|
|
2024
Q1 | $13.3M | Sell |
913,435
-1,071,441
| -54% | -$15.6M | ﹤0.01% | 3100 |
|
|
2023
Q4 | $35.8M | Buy |
1,984,876
+1,211,346
| +157% | +$21.8M | ﹤0.01% | 2803 |
|
|
2023
Q3 | $11.8M | Buy |
773,530
+207,134
| +37% | +$3.17M | ﹤0.01% | 2965 |
|
|
2023
Q2 | $9.25M | Sell |
566,396
-42,084
| -7% | -$688K | ﹤0.01% | 3239 |
|
|
2023
Q1 | $11.7M | Sell |
608,480
-65,065
| -10% | -$1.25M | ﹤0.01% | 2998 |
|
|
2022
Q4 | $14.4M | Buy |
673,545
+82,372
| +14% | +$1.76M | ﹤0.01% | 2679 |
|
|
2022
Q3 | $11.5M | Sell |
591,173
-870
| -0.1% | -$17K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $13.2M | Buy |
592,043
+292,866
| +98% | +$6.52M | ﹤0.01% | 2759 |
|
|
2022
Q1 | $7M | Sell |
299,177
-33,814
| -10% | -$791K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $8.06M | Buy |
332,991
+36,729
| +12% | +$889K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $6.95M | Sell |
296,262
-20,121
| -6% | -$472K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $7.24M | Buy |
316,383
+76,169
| +32% | +$1.74M | ﹤0.01% | 3379 |
|
|
2021
Q1 | $5.35M | Sell |
240,214
-206,251
| -46% | -$4.6M | ﹤0.01% | 3335 |
|
|
2020
Q4 | $8.02M | Buy |
446,465
+243,263
| +120% | +$4.37M | ﹤0.01% | 2748 |
|
|
2020
Q3 | $2.48M | Sell |
203,202
-4,212
| -2% | -$51.4K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $3M | Buy |
207,414
+14,477
| +8% | +$209K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $2.48M | Sell |
192,937
-133,282
| -41% | -$1.71M | ﹤0.01% | 3166 |
|
|
2019
Q4 | $8.04M | Buy |
326,219
+93,770
| +40% | +$2.31M | ﹤0.01% | 2664 |
|
|
2019
Q3 | $5.7M | Sell |
232,449
-67,318
| -22% | -$1.65M | ﹤0.01% | 2724 |
|
|
2019
Q2 | $7.27M | Buy |
299,767
+247,850
| +477% | +$6.01M | ﹤0.01% | 2511 |
|
|
2019
Q1 | $1.34M | Sell |
51,917
-79,464
| -60% | -$2.06M | ﹤0.01% | 3902 |
|
|
2018
Q4 | $3.17M | Sell |
131,381
-45,324
| -26% | -$1.09M | ﹤0.01% | 3372 |
|
|
2018
Q3 | $4.34M | Buy |
176,705
+7,320
| +4% | +$180K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $4.66M | Buy |
169,385
+7,252
| +4% | +$200K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $4.15M | Sell |
162,133
-35,549
| -18% | -$910K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $5.33M | Buy |
197,682
+90,579
| +85% | +$2.44M | ﹤0.01% | 3050 |
|
|
2017
Q3 | $2.86M | Sell |
107,103
-12,974
| -11% | -$346K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $3.05M | Sell |
120,077
-8,031
| -6% | -$204K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $3.31M | Sell |
128,108
-138,133
| -52% | -$3.57M | ﹤0.01% | 3327 |
|
|
2016
Q4 | $7.54M | Buy |
266,241
+163,299
| +159% | +$4.62M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $2.19M | Sell |
102,942
-59,487
| -37% | -$1.26M | ﹤0.01% | 3433 |
|
|
2016
Q2 | $3.19M | Sell |
162,429
-18,955
| -10% | -$372K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $3.66M | Buy |
181,384
+76,907
| +74% | +$1.55M | ﹤0.01% | 2807 |
|
|
2015
Q4 | $2.11M | Sell |
104,477
-130,943
| -56% | -$2.64M | ﹤0.01% | 3446 |
|
|
2015
Q3 | $4.59M | Buy |
235,420
+111,531
| +90% | +$2.17M | ﹤0.01% | 2730 |
|
|
2015
Q2 | $2.35M | Buy |
123,889
+67,676
| +120% | +$1.29M | ﹤0.01% | 3478 |
|
|
2015
Q1 | $1.05M | Sell |
56,213
-71,635
| -56% | -$1.34M | ﹤0.01% | 4099 |
|
|
2014
Q4 | $2.31M | Sell |
127,848
-4,217
| -3% | -$76.2K | ﹤0.01% | 3443 |
|
|
2014
Q3 | $2.16M | Buy |
132,065
+82,125
| +164% | +$1.34M | ﹤0.01% | 3366 |
|
|
2014
Q2 | $864K | Sell |
49,940
-36,743
| -42% | -$636K | ﹤0.01% | 4177 |
|
|
2014
Q1 | $1.59M | Buy |
86,683
+6,993
| +9% | +$128K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $1.54M | Buy |
79,690
+1,466
| +2% | +$28.3K | ﹤0.01% | 3583 |
|
|
2013
Q3 | $1.27M | Buy |
78,224
+15,462
| +25% | +$251K | ﹤0.01% | 3591 |
|
|
2013
Q2 | $991K | Buy |
+62,762
| New | +$991K | ﹤0.01% | 3735 |
|