Parametric Portfolio Associates’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.53M | Sell |
321,583
-1,581
| -0.5% | -$37K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $7.83M | Sell |
323,164
-5,017
| -2% | -$122K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $7.7M | Buy |
328,181
+39,352
| +14% | +$924K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $6.61M | Buy |
288,829
+10,698
| +4% | +$245K | ﹤0.01% | 1664 |
|
|
2021
Q1 | $6.2M | Buy |
278,131
+62,056
| +29% | +$1.38M | ﹤0.01% | 2024 |
|
|
2020
Q4 | $3.88M | Sell |
216,075
-4,865
| -2% | -$87.4K | ﹤0.01% | 2240 |
|
|
2020
Q3 | $2.7M | Sell |
220,940
-19,016
| -8% | -$232K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $3.47M | Buy |
239,956
+82,059
| +52% | +$1.19M | ﹤0.01% | 2129 |
|
|
2020
Q1 | $2.03M | Sell |
157,897
-82,179
| -34% | -$1.06M | ﹤0.01% | 2364 |
|
|
2019
Q4 | $5.92M | Sell |
240,076
-17,898
| -7% | -$441K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $6.33M | Sell |
257,974
-8,573
| -3% | -$210K | 0.01% | 1837 |
|
|
2019
Q2 | $6.46M | Sell |
266,547
-31,854
| -11% | -$772K | 0.01% | 1814 |
|
|
2019
Q1 | $7.73M | Buy |
298,401
+60,311
| +25% | +$1.56M | 0.01% | 1625 |
|
|
2018
Q4 | $5.75M | Buy |
238,090
+41,782
| +21% | +$1.01M | 0.01% | 1761 |
|
|
2018
Q3 | $4.82M | Buy |
196,308
+1,516
| +0.8% | +$37.2K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $5.36M | Buy |
194,792
+10,958
| +6% | +$302K | 0.01% | 1905 |
|
|
2018
Q1 | $4.7M | Buy |
183,834
+14,468
| +9% | +$370K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $4.57M | Buy |
169,366
+8,765
| +5% | +$236K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $4.28M | Sell |
160,601
-7,421
| -4% | -$198K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $4.26M | Buy |
168,022
+25,680
| +18% | +$652K | 0.01% | 1928 |
|
|
2017
Q1 | $3.68M | Buy |
142,342
+3,589
| +3% | +$92.8K | 0.01% | 2009 |
|
|
2016
Q4 | $3.93M | Sell |
138,753
-31,087
| -18% | -$880K | 0.01% | 1884 |
|
|
2016
Q3 | $3.61M | Buy |
169,840
+1,829
| +1% | +$38.8K | 0.01% | 1872 |
|
|
2016
Q2 | $3.3M | Buy |
168,011
+1,449
| +0.9% | +$28.5K | 0.01% | 1915 |
|
|
2016
Q1 | $3.36M | Buy |
166,562
+1,446
| +0.9% | +$29.2K | 0.01% | 1965 |
|
|
2015
Q4 | $3.33M | Buy |
165,116
+2,196
| +1% | +$44.2K | 0.01% | 1766 |
|
|
2015
Q3 | $3.18M | Buy |
162,920
+5,653
| +4% | +$110K | 0.01% | 1482 |
|
|
2015
Q2 | $2.99M | Sell |
157,267
-3,471
| -2% | -$65.9K | 0.01% | 1863 |
|
|
2015
Q1 | $3M | Buy |
160,738
+945
| +0.6% | +$17.6K | 0.01% | 1837 |
|
|
2014
Q4 | $2.89M | Sell |
159,793
-10,889
| -6% | -$197K | 0.01% | 1799 |
|
|
2014
Q3 | $2.79M | Buy |
170,682
+3,186
| +2% | +$52.2K | 0.01% | 1729 |
|
|
2014
Q2 | $2.9M | Buy |
167,496
+12,811
| +8% | +$222K | 0.01% | 1703 |
|
|
2014
Q1 | $2.84M | Buy |
154,685
+20,215
| +15% | +$371K | 0.01% | 1681 |
|
|
2013
Q4 | $2.6M | Buy |
134,470
+34,541
| +35% | +$667K | 0.01% | 1774 |
|
|
2013
Q3 | $1.62M | Buy |
99,929
+10,782
| +12% | +$175K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $1.41M | Buy |
+89,147
| New | +$1.41M | ﹤0.01% | 2146 |
|