Nuveen Asset Management’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
Q4 | $17.7M | Buy |
939,304
+9,445
| +1% | +$178K | 0.01% | 1254 |
|
|
2024
Q3 | $17.3M | Buy |
929,859
+434,303
| +88% | +$8.06M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $7.11M | Buy |
495,556
+252,175
| +104% | +$3.62M | ﹤0.01% | 1767 |
|
|
2024
Q1 | $3.55M | Sell |
243,381
-415,100
| -63% | -$6.05M | ﹤0.01% | 2138 |
|
|
2023
Q4 | $11.9M | Sell |
658,481
-78,804
| -11% | -$1.42M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $11.3M | Buy |
737,285
+244,951
| +50% | +$3.75M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $8.04M | Buy |
492,334
+92,268
| +23% | +$1.51M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $7.67M | Buy |
400,066
+157,735
| +65% | +$3.03M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $5.18M | Sell |
242,331
-34,865
| -13% | -$745K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $5.41M | Buy |
277,196
+8,155
| +3% | +$159K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $5.99M | Buy |
269,041
+14,839
| +6% | +$330K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $6.01M | Sell |
254,202
-32,349
| -11% | -$765K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $6.73M | Sell |
286,551
-21,358
| -7% | -$501K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $6.85M | Sell |
307,909
-17,220
| -5% | -$383K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $7.44M | Buy |
325,129
+18,997
| +6% | +$435K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $6.82M | Sell |
306,132
-48,398
| -14% | -$1.08M | ﹤0.01% | 2007 |
|
|
2020
Q4 | $6.37M | Sell |
354,530
-856
| -0.2% | -$15.4K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $4.34M | Sell |
355,386
-114,576
| -24% | -$1.4M | ﹤0.01% | 1991 |
|
|
2020
Q2 | $6.79M | Buy |
469,962
+78,006
| +20% | +$1.13M | ﹤0.01% | 1731 |
|
|
2020
Q1 | $5.04M | Sell |
391,956
-15,541
| -4% | -$200K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $10M | Buy |
407,497
+30,489
| +8% | +$751K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $9.25M | Sell |
377,008
-20,989
| -5% | -$515K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $9.65M | Buy |
+397,997
| New | +$9.65M | ﹤0.01% | 1636 |
|