O'Shaughnessy Asset Management’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,454
| Closed | -$1.02M | – | 2473 |
|
|
2025
Q1 | $1.02M | Sell |
59,454
-16,405
| -22% | -$282K | 0.01% | 978 |
|
|
2024
Q4 | $1.43M | Buy |
+75,859
| New | +$1.43M | 0.01% | 789 |
|
|
2021
Q4 | – | Sell |
-196
| Closed | -$5K | – | 2131 |
|
|
2021
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q2 | $4K | Hold |
196
| – | – | ﹤0.01% | 2198 |
|
|
2021
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q4 | $4K | Hold |
196
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q3 | $2K | Buy |
+196
| New | +$2K | ﹤0.01% | 1656 |
|