Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
30,930
-73,147
| -70% | -$1.28M | ﹤0.01% | 783 |
|
|
2025
Q1 | $1.79M | Sell |
104,077
-18,832
| -15% | -$323K | 0.01% | 539 |
|
|
2024
Q4 | $2.32M | Buy |
+122,909
| New | +$2.32M | 0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-20,011
| Closed | -$384K | – | 1413 |
|
|
2023
Q1 | $384K | Buy |
+20,011
| New | +$384K | ﹤0.01% | 1199 |
|
|
2021
Q3 | – | Sell |
-8,036
| Closed | -$184K | – | 2209 |
|
|
2021
Q2 | $184K | Hold |
8,036
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q1 | $179K | Hold |
8,036
| – | – | ﹤0.01% | 1748 |
|
|
2020
Q4 | $144K | Hold |
8,036
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $98K | Hold |
8,036
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q2 | $116K | Hold |
8,036
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q1 | $103K | Hold |
8,036
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q4 | $198K | Sell |
8,036
-4,328
| -35% | -$107K | ﹤0.01% | 1608 |
|
|
2019
Q3 | $303K | Hold |
12,364
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $300K | Hold |
12,364
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q1 | $320K | Buy |
12,364
+4,328
| +54% | +$112K | ﹤0.01% | 1549 |
|
|
2018
Q4 | $194K | Hold |
8,036
| – | – | ﹤0.01% | 1619 |
|
|
2018
Q3 | $197K | Sell |
8,036
-4,886
| -38% | -$120K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $356K | Sell |
12,922
-14,156
| -52% | -$390K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $693K | Sell |
27,078
-610
| -2% | -$15.6K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $747K | Sell |
27,688
-11,136
| -29% | -$300K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $1.04M | Hold |
38,824
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q2 | $985K | Buy |
38,824
+29,144
| +301% | +$739K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $250K | Buy |
9,680
+75
| +0.8% | +$1.94K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $272K | Sell |
9,605
-1,782
| -16% | -$50.5K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $242K | Sell |
11,387
-223
| -2% | -$4.74K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $228K | Hold |
11,610
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q1 | $234K | Hold |
11,610
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q4 | $234K | Sell |
11,610
-4,959
| -30% | -$99.9K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $323K | Hold |
16,569
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q2 | $315K | Hold |
16,569
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q1 | $309K | Hold |
16,569
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q4 | $299K | Hold |
16,569
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q3 | $271K | Hold |
16,569
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q2 | $287K | Sell |
16,569
-240
| -1% | -$4.16K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $309K | Buy |
16,809
+5,199
| +45% | +$95.6K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $224K | Buy |
11,610
+3,574
| +44% | +$69K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $130K | Hold |
8,036
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q2 | $127K | Buy |
+8,036
| New | +$127K | ﹤0.01% | 1799 |
|