PNC Financial Services Group’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 | $989K | Buy |
56,442
+894
| +2% | +$15.7K | ﹤0.01% | 1194 |
|
|
2025
Q1 | $954K | Sell |
55,548
-1,330
| -2% | -$22.8K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.07M | Sell |
56,878
-3,714
| -6% | -$70.1K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.12M | Sell |
60,592
-562
| -0.9% | -$10.4K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $878K | Buy |
61,154
+5,149
| +9% | +$73.9K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $816K | Sell |
56,005
-15,538
| -22% | -$226K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $1.29M | Buy |
71,543
+4,789
| +7% | +$86.3K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $1.02M | Sell |
66,754
-66
| -0.1% | -$1.01K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $1.09M | Sell |
66,820
-1,845
| -3% | -$30.1K | ﹤0.01% | 1111 |
|
|
2023
Q1 | $1.32M | Sell |
68,665
-2,019
| -3% | -$38.7K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $1.51M | Sell |
70,684
-25
| -0% | -$534 | ﹤0.01% | 963 |
|
|
2022
Q3 | $1.38M | Sell |
70,709
-49
| -0.1% | -$955 | ﹤0.01% | 979 |
|
|
2022
Q2 | $1.58M | Sell |
70,758
-6,822
| -9% | -$152K | ﹤0.01% | 972 |
|
|
2022
Q1 | $1.81M | Sell |
77,580
-57
| -0.1% | -$1.33K | ﹤0.01% | 975 |
|
|
2021
Q4 | $1.88M | Sell |
77,637
-1,024
| -1% | -$24.8K | ﹤0.01% | 992 |
|
|
2021
Q3 | $1.85M | Sell |
78,661
-367
| -0.5% | -$8.61K | ﹤0.01% | 943 |
|
|
2021
Q2 | $1.81M | Buy |
79,028
+130
| +0.2% | +$2.98K | ﹤0.01% | 958 |
|
|
2021
Q1 | $1.76M | Buy |
78,898
+274
| +0.3% | +$6.11K | ﹤0.01% | 930 |
|
|
2020
Q4 | $1.41M | Buy |
78,624
+910
| +1% | +$16.3K | ﹤0.01% | 982 |
|
|
2020
Q3 | $948K | Buy |
77,714
+40,160
| +107% | +$490K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $543K | Buy |
37,554
+4,592
| +14% | +$66.4K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $424K | Buy |
32,962
+5,164
| +19% | +$66.4K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $685K | Buy |
27,798
+703
| +3% | +$17.3K | ﹤0.01% | 1295 |
|
|
2019
Q3 | $665K | Sell |
27,095
-76,739
| -74% | -$1.88M | ﹤0.01% | 1446 |
|
|
2019
Q2 | $2.52M | Sell |
103,834
-22,098
| -18% | -$536K | ﹤0.01% | 928 |
|
|
2019
Q1 | $3.26M | Sell |
125,932
-4,768
| -4% | -$123K | ﹤0.01% | 870 |
|
|
2018
Q4 | $3.16M | Sell |
130,700
-61,758
| -32% | -$1.49M | ﹤0.01% | 840 |
|
|
2018
Q3 | $4.72M | Sell |
192,458
-4,053
| -2% | -$99.5K | ﹤0.01% | 780 |
|
|
2018
Q2 | $5.41M | Sell |
196,511
-1,396
| -0.7% | -$38.4K | 0.01% | 723 |
|
|
2018
Q1 | $5.06M | Buy |
197,907
+172,689
| +685% | +$4.42M | 0.01% | 731 |
|
|
2017
Q4 | $680K | Buy |
25,218
+74
| +0.3% | +$2K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $670K | Buy |
25,144
+102
| +0.4% | +$2.72K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $635K | Buy |
25,042
+47
| +0.2% | +$1.19K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $647K | Buy |
24,995
+135
| +0.5% | +$3.49K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $703K | Sell |
24,860
-2,129
| -8% | -$60.2K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $573K | Sell |
26,989
-381
| -1% | -$8.09K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $538K | Sell |
27,370
-14
| -0.1% | -$275 | ﹤0.01% | 1513 |
|
|
2016
Q1 | $553K | Buy |
27,384
+14
| +0.1% | +$283 | ﹤0.01% | 1498 |
|
|
2015
Q4 | $552K | Buy |
27,370
+6,168
| +29% | +$124K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $413K | Buy |
21,202
+13
| +0.1% | +$253 | ﹤0.01% | 1683 |
|
|
2015
Q2 | $402K | Buy |
21,189
+168
| +0.8% | +$3.19K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $392K | Hold |
21,021
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $379K | Buy |
21,021
+600
| +3% | +$10.8K | ﹤0.01% | 1695 |
|
|
2014
Q3 | $335K | Buy |
20,421
+4,501
| +28% | +$73.8K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $275K | Hold |
15,920
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $292K | Buy |
15,920
+200
| +1% | +$3.67K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $304K | Hold |
15,720
| – | – | ﹤0.01% | 1653 |
|
|
2013
Q3 | $254K | Buy |
15,720
+600
| +4% | +$9.7K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $238K | Buy |
+15,120
| New | +$238K | ﹤0.01% | 1690 |
|