Osaic Holdings’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 | $1.86M | Buy |
106,021
+94,965
| +859% | +$1.67M | ﹤0.01% | 1717 |
|
|
2025
Q1 | $190K | Buy |
11,056
+6,293
| +132% | +$108K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $89.9K | Sell |
4,763
-278
| -6% | -$5.25K | ﹤0.01% | 4253 |
|
|
2024
Q3 | $93.6K | Buy |
5,041
+277
| +6% | +$5.14K | ﹤0.01% | 4263 |
|
|
2024
Q2 | $68.4K | Buy |
4,764
+572
| +14% | +$8.21K | ﹤0.01% | 4416 |
|
|
2024
Q1 | $61.1K | Buy |
4,192
+3,812
| +1,003% | +$55.5K | ﹤0.01% | 4585 |
|
|
2023
Q4 | $6.77K | Sell |
380
-857
| -69% | -$15.3K | ﹤0.01% | 5967 |
|
|
2023
Q3 | $18.9K | Buy |
1,237
+282
| +30% | +$4.31K | ﹤0.01% | 5572 |
|
|
2023
Q2 | $15.6K | Buy |
955
+37
| +4% | +$604 | ﹤0.01% | 5696 |
|
|
2023
Q1 | $17.6K | Sell |
918
-32
| -3% | -$614 | ﹤0.01% | 5623 |
|
|
2022
Q4 | $20K | Sell |
950
-306
| -24% | -$6.44K | ﹤0.01% | 5558 |
|
|
2022
Q3 | $25K | Sell |
1,256
-391
| -24% | -$7.78K | ﹤0.01% | 5402 |
|
|
2022
Q2 | $37K | Sell |
1,647
-138
| -8% | -$3.1K | ﹤0.01% | 5174 |
|
|
2022
Q1 | $42K | Buy |
1,785
+470
| +36% | +$11.1K | ﹤0.01% | 5202 |
|
|
2021
Q4 | $32K | Buy |
1,315
+53
| +4% | +$1.29K | ﹤0.01% | 5445 |
|
|
2021
Q3 | $30K | Sell |
1,262
-22
| -2% | -$523 | ﹤0.01% | 5482 |
|
|
2021
Q2 | $29K | Buy |
1,284
+139
| +12% | +$3.14K | ﹤0.01% | 5412 |
|
|
2021
Q1 | $26K | Buy |
1,145
+54
| +5% | +$1.23K | ﹤0.01% | 5291 |
|
|
2020
Q4 | $19K | Sell |
1,091
-6,199
| -85% | -$108K | ﹤0.01% | 5155 |
|
|
2020
Q3 | $90K | Sell |
7,290
-53
| -0.7% | -$654 | ﹤0.01% | 3898 |
|
|
2020
Q2 | $106K | Sell |
7,343
-73,924
| -91% | -$1.07M | ﹤0.01% | 3635 |
|
|
2020
Q1 | $16K | Buy |
+81,267
| New | +$16K | ﹤0.01% | 4726 |
|