Osaic Holdings’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
129,042
+12,462
| +11% | +$266K | ﹤0.01% | 1819 |
|
|
2025
Q4 | $2.3M | Sell |
116,580
-367
| -0.3% | -$7.1K | ﹤0.01% | 1973 |
|
|
2025
Q3 | $2.26M | Buy |
116,947
+4,955
| +4% | +$94.5K | ﹤0.01% | 2075 |
|
|
2025
Q2 | $1.96M | Buy |
111,992
+100,936
| +913% | +$1.67M | ﹤0.01% | 1918 |
|
|
2025
Q1 | $190K | Buy |
11,056
+6,293
| +132% | +$114K | ﹤0.01% | 3677 |
|
|
2024
Q4 | $89.9K | Sell |
4,763
-278
| -6% | -$5.5K | ﹤0.01% | 4265 |
|
|
2024
Q3 | $93.6K | Buy |
5,041
+277
| +6% | +$4.9K | ﹤0.01% | 4272 |
|
|
2024
Q2 | $68.4K | Buy |
4,764
+572
| +14% | +$8.31K | ﹤0.01% | 4436 |
|
|
2024
Q1 | $61.1K | Buy |
4,192
+3,812
| +1,003% | +$60.6K | ﹤0.01% | 4598 |
|
|
2023
Q4 | $6.77K | Sell |
380
-857
| -69% | -$13.4K | ﹤0.01% | 6028 |
|
|
2023
Q3 | $18.9K | Buy |
1,237
+282
| +30% | +$4.78K | ﹤0.01% | 5591 |
|
|
2023
Q2 | $15.6K | Buy |
955
+37
| +4% | +$629 | ﹤0.01% | 5722 |
|
|
2023
Q1 | $17.6K | Sell |
918
-32
| -3% | -$708 | ﹤0.01% | 5643 |
|
|
2022
Q4 | $20K | Sell |
950
-306
| -24% | -$6.57K | ﹤0.01% | 5573 |
|
|
2022
Q3 | $25K | Sell |
1,256
-391
| -24% | -$9.13K | ﹤0.01% | 5415 |
|
|
2022
Q2 | $37K | Sell |
1,647
-138
| -8% | -$3.08K | ﹤0.01% | 5180 |
|
|
2022
Q1 | $42K | Buy |
1,785
+470
| +36% | +$11.3K | ﹤0.01% | 5217 |
|
|
2021
Q4 | $32K | Buy |
1,315
+53
| +4% | +$1.3K | ﹤0.01% | 5461 |
|
|
2021
Q3 | $30K | Sell |
1,262
-22
| -2% | -$486 | ﹤0.01% | 5489 |
|
|
2021
Q2 | $29K | Buy |
1,284
+139
| +12% | +$3.35K | ﹤0.01% | 5423 |
|
|
2021
Q1 | $26K | Buy |
1,145
+54
| +5% | +$1.1K | ﹤0.01% | 5313 |
|
|
2020
Q4 | $19K | Sell |
1,091
-6,199
| -85% | -$94.5K | ﹤0.01% | 5193 |
|
|
2020
Q3 | $90K | Sell |
7,290
-53
| -0.7% | -$714 | ﹤0.01% | 3903 |
|
|
2020
Q2 | $106K | Sell |
7,343
-73,924
| -91% | -$988K | ﹤0.01% | 3642 |
|
|
2020
Q1 | $16K | Buy |
+81,267
| New | +$1.65M | ﹤0.01% | 4766 |
|
Other funds holding PFS
VPM
VCM
SFM
