Paloma Partners’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
Q2 | – | Sell |
-12,609
| Closed | -$184K | – | 940 |
|
|
2024
Q1 | $184K | Buy |
+12,609
| New | +$184K | 0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-12,230
| Closed | -$296K | – | 1628 |
|
|
2021
Q4 | $296K | Buy |
+12,230
| New | +$296K | ﹤0.01% | 1136 |
|
|
2021
Q2 | – | Sell |
-16,646
| Closed | -$371K | – | 1869 |
|
|
2021
Q1 | $371K | Buy |
+16,646
| New | +$371K | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-22,425
| Closed | -$552K | – | 1615 |
|
|
2019
Q4 | $552K | Buy |
22,425
+13,474
| +151% | +$332K | 0.01% | 1084 |
|
|
2019
Q3 | $220K | Buy |
+8,951
| New | +$220K | ﹤0.01% | 1386 |
|
|
2019
Q2 | – | Sell |
-16,464
| Closed | -$426K | – | 1728 |
|
|
2019
Q1 | $426K | Buy |
+16,464
| New | +$426K | 0.01% | 845 |
|
|
2017
Q4 | – | Sell |
-7,642
| Closed | -$203K | – | 1519 |
|
|
2017
Q3 | $203K | Buy |
+7,642
| New | +$203K | ﹤0.01% | 1392 |
|
|
2016
Q3 | – | Sell |
-11,091
| Closed | -$218K | – | 1565 |
|
|
2016
Q2 | $218K | Buy |
+11,091
| New | +$218K | ﹤0.01% | 1485 |
|