Northern Trust’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 | $24.3M | Sell |
1,387,127
-10,012
| -0.7% | -$176K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $24M | Sell |
1,397,139
-37,496
| -3% | -$644K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $27.1M | Sell |
1,434,635
-72,942
| -5% | -$1.38M | ﹤0.01% | 1502 |
|
|
2024
Q3 | $28M | Buy |
1,507,577
+43,627
| +3% | +$810K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $21M | Buy |
1,463,950
+718,567
| +96% | +$10.3M | ﹤0.01% | 1529 |
|
|
2024
Q1 | $10.9M | Sell |
745,383
-13,585
| -2% | -$198K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $13.7M | Buy |
758,968
+2,782
| +0.4% | +$50.2K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $11.6M | Sell |
756,186
-4,361
| -0.6% | -$66.7K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $12.4M | Buy |
760,547
+10,696
| +1% | +$175K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $14.4M | Sell |
749,851
-4,277
| -0.6% | -$82K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $16.1M | Buy |
754,128
+23,092
| +3% | +$493K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $14.3M | Sell |
731,036
-21,525
| -3% | -$420K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $16.8M | Sell |
752,561
-158,012
| -17% | -$3.52M | ﹤0.01% | 1657 |
|
|
2022
Q1 | $21.3M | Sell |
910,573
-35,016
| -4% | -$819K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $22.9M | Sell |
945,589
-13,573
| -1% | -$329K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $22.5M | Sell |
959,162
-12,589
| -1% | -$295K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $22.2M | Buy |
971,751
+178,529
| +23% | +$4.09M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $17.7M | Sell |
793,222
-36,434
| -4% | -$812K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $14.9M | Sell |
829,656
-1,889,947
| -69% | -$33.9M | ﹤0.01% | 1994 |
|
|
2020
Q3 | $33.2M | Buy |
2,719,603
+101,965
| +4% | +$1.24M | 0.01% | 1219 |
|
|
2020
Q2 | $37.8M | Buy |
2,617,638
+34,452
| +1% | +$498K | 0.01% | 1099 |
|
|
2020
Q1 | $33.2M | Buy |
2,583,186
+8,686
| +0.3% | +$112K | 0.01% | 1041 |
|
|
2019
Q4 | $63.5M | Sell |
2,574,500
-21,331
| -0.8% | -$526K | 0.01% | 841 |
|
|
2019
Q3 | $63.7M | Buy |
2,595,831
+81,825
| +3% | +$2.01M | 0.02% | 803 |
|
|
2019
Q2 | $61M | Buy |
2,514,006
+103,054
| +4% | +$2.5M | 0.01% | 860 |
|
|
2019
Q1 | $62.4M | Sell |
2,410,952
-1,070
| -0% | -$27.7K | 0.02% | 803 |
|
|
2018
Q4 | $58.2M | Buy |
2,412,022
+825
| +0% | +$19.9K | 0.02% | 754 |
|
|
2018
Q3 | $59.2M | Sell |
2,411,197
-107,519
| -4% | -$2.64M | 0.01% | 868 |
|
|
2018
Q2 | $69.3M | Buy |
2,518,716
+79,918
| +3% | +$2.2M | 0.02% | 746 |
|
|
2018
Q1 | $62.4M | Buy |
2,438,798
+12,273
| +0.5% | +$314K | 0.02% | 813 |
|
|
2017
Q4 | $65.4M | Sell |
2,426,525
-20,958
| -0.9% | -$565K | 0.02% | 785 |
|
|
2017
Q3 | $65.3M | Buy |
2,447,483
+2,951
| +0.1% | +$78.7K | 0.02% | 772 |
|
|
2017
Q2 | $62M | Buy |
2,444,532
+132,884
| +6% | +$3.37M | 0.02% | 770 |
|
|
2017
Q1 | $59.8M | Buy |
2,311,648
+7,771
| +0.3% | +$201K | 0.02% | 803 |
|
|
2016
Q4 | $65.2M | Sell |
2,303,877
-23,087
| -1% | -$653K | 0.02% | 704 |
|
|
2016
Q3 | $49.4M | Buy |
2,326,964
+53,720
| +2% | +$1.14M | 0.02% | 853 |
|
|
2016
Q2 | $44.6M | Sell |
2,273,244
-25,954
| -1% | -$510K | 0.01% | 876 |
|
|
2016
Q1 | $46.4M | Sell |
2,299,198
-53,675
| -2% | -$1.08M | 0.02% | 858 |
|
|
2015
Q4 | $47.4M | Sell |
2,352,873
-28,650
| -1% | -$577K | 0.02% | 837 |
|
|
2015
Q3 | $46.4M | Buy |
2,381,523
+85,595
| +4% | +$1.67M | 0.02% | 861 |
|
|
2015
Q2 | $43.6M | Buy |
2,295,928
+81,991
| +4% | +$1.56M | 0.01% | 961 |
|
|
2015
Q1 | $41.3M | Buy |
2,213,937
+167,093
| +8% | +$3.12M | 0.01% | 1017 |
|
|
2014
Q4 | $37M | Sell |
2,046,844
-4,346
| -0.2% | -$78.5K | 0.01% | 1062 |
|
|
2014
Q3 | $33.6M | Buy |
2,051,190
+37,742
| +2% | +$618K | 0.01% | 1083 |
|
|
2014
Q2 | $34.9M | Buy |
2,013,448
+39,351
| +2% | +$682K | 0.01% | 1069 |
|
|
2014
Q1 | $36.3M | Buy |
1,974,097
+14,599
| +0.7% | +$268K | 0.01% | 1075 |
|
|
2013
Q4 | $37.9M | Buy |
1,959,498
+69,430
| +4% | +$1.34M | 0.01% | 984 |
|
|
2013
Q3 | $30.6M | Buy |
1,890,068
+20,984
| +1% | +$340K | 0.01% | 1092 |
|
|
2013
Q2 | $29.5M | Buy |
+1,869,084
| New | +$29.5M | 0.01% | 1047 |
|