Principal Financial 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 | $13.2M | Buy |
754,455
+104,970
| +16% | +$1.84M | 0.01% | 1092 |
|
|
2025
Q1 | $11.2M | Buy |
649,485
+16,941
| +3% | +$291K | 0.01% | 1195 |
|
|
2024
Q4 | $11.9M | Buy |
632,544
+17,749
| +3% | +$335K | 0.01% | 1192 |
|
|
2024
Q3 | $11.4M | Sell |
614,795
-28,561
| -4% | -$530K | 0.01% | 1200 |
|
|
2024
Q2 | $9.23M | Buy |
643,356
+251,311
| +64% | +$3.61M | 0.01% | 1304 |
|
|
2024
Q1 | $5.71M | Sell |
392,045
-1,489
| -0.4% | -$21.7K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $7.1M | Sell |
393,534
-1,271,486
| -76% | -$22.9M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $25.5M | Sell |
1,665,020
-56,422
| -3% | -$863K | 0.02% | 677 |
|
|
2023
Q2 | $28.1M | Sell |
1,721,442
-152,200
| -8% | -$2.49M | 0.02% | 650 |
|
|
2023
Q1 | $35.9M | Sell |
1,873,642
-37,741
| -2% | -$724K | 0.03% | 538 |
|
|
2022
Q4 | $40.8M | Sell |
1,911,383
-139,151
| -7% | -$2.97M | 0.03% | 471 |
|
|
2022
Q3 | $40M | Buy |
2,050,534
+9,988
| +0.5% | +$195K | 0.03% | 454 |
|
|
2022
Q2 | $45.4M | Buy |
2,040,546
+307,926
| +18% | +$6.85M | 0.03% | 437 |
|
|
2022
Q1 | $40.5M | Buy |
1,732,620
+29,689
| +2% | +$695K | 0.03% | 524 |
|
|
2021
Q4 | $41.2M | Sell |
1,702,931
-28,075
| -2% | -$680K | 0.02% | 533 |
|
|
2021
Q3 | $40.6M | Buy |
1,731,006
+44,946
| +3% | +$1.05M | 0.03% | 512 |
|
|
2021
Q2 | $38.6M | Buy |
1,686,060
+167,913
| +11% | +$3.84M | 0.02% | 553 |
|
|
2021
Q1 | $33.8M | Buy |
1,518,147
+68,891
| +5% | +$1.53M | 0.02% | 581 |
|
|
2020
Q4 | $26M | Buy |
1,449,256
+877,367
| +153% | +$15.8M | 0.02% | 621 |
|
|
2020
Q3 | $6.98M | Buy |
571,889
+97,961
| +21% | +$1.2M | 0.01% | 1291 |
|
|
2020
Q2 | $6.85M | Sell |
473,928
-10,806
| -2% | -$156K | 0.01% | 1276 |
|
|
2020
Q1 | $6.23M | Sell |
484,734
-18,114
| -4% | -$233K | 0.01% | 1161 |
|
|
2019
Q4 | $12.4M | Buy |
502,848
+3,245
| +0.6% | +$80K | 0.01% | 1128 |
|
|
2019
Q3 | $12.3M | Sell |
499,603
-12,758
| -2% | -$313K | 0.01% | 1095 |
|
|
2019
Q2 | $12.4M | Buy |
512,361
+20,178
| +4% | +$489K | 0.01% | 1100 |
|
|
2019
Q1 | $12.7M | Sell |
492,183
-15,473
| -3% | -$401K | 0.01% | 1091 |
|
|
2018
Q4 | $12.2M | Buy |
507,656
+11,270
| +2% | +$272K | 0.01% | 1045 |
|
|
2018
Q3 | $12.2M | Buy |
496,386
+21,307
| +4% | +$523K | 0.01% | 1210 |
|
|
2018
Q2 | $13.1M | Buy |
475,079
+8,848
| +2% | +$244K | 0.01% | 1124 |
|
|
2018
Q1 | $11.9M | Buy |
466,231
+3,576
| +0.8% | +$91.5K | 0.01% | 1149 |
|
|
2017
Q4 | $12.5M | Sell |
462,655
-3,140
| -0.7% | -$84.7K | 0.01% | 1130 |
|
|
2017
Q3 | $12.4M | Sell |
465,795
-7,216
| -2% | -$192K | 0.01% | 1098 |
|
|
2017
Q2 | $12M | Sell |
473,011
-694,499
| -59% | -$17.6M | 0.01% | 1116 |
|
|
2017
Q1 | $30.2M | Buy |
1,167,510
+50,160
| +4% | +$1.3M | 0.04% | 507 |
|
|
2016
Q4 | $31.6M | Buy |
1,117,350
+47,756
| +4% | +$1.35M | 0.04% | 477 |
|
|
2016
Q3 | $22.7M | Buy |
1,069,594
+6,380
| +0.6% | +$135K | 0.03% | 585 |
|
|
2016
Q2 | $20.9M | Sell |
1,063,214
-19,302
| -2% | -$379K | 0.03% | 591 |
|
|
2016
Q1 | $21.9M | Buy |
1,082,516
+11,102
| +1% | +$224K | 0.03% | 549 |
|
|
2015
Q4 | $21.6M | Buy |
1,071,414
+37,693
| +4% | +$760K | 0.03% | 530 |
|
|
2015
Q3 | $20.2M | Buy |
1,033,721
+21,448
| +2% | +$418K | 0.03% | 547 |
|
|
2015
Q2 | $19.2M | Buy |
1,012,273
+59,989
| +6% | +$1.14M | 0.03% | 594 |
|
|
2015
Q1 | $17.8M | Buy |
952,284
+29,905
| +3% | +$558K | 0.03% | 599 |
|
|
2014
Q4 | $16.7M | Buy |
922,379
+9,473
| +1% | +$171K | 0.03% | 622 |
|
|
2014
Q3 | $14.9M | Buy |
912,906
+21,630
| +2% | +$354K | 0.03% | 653 |
|
|
2014
Q2 | $15.4M | Buy |
891,276
+5,679
| +0.6% | +$98.4K | 0.03% | 669 |
|
|
2014
Q1 | $16.3M | Buy |
885,597
+19,427
| +2% | +$357K | 0.03% | 624 |
|
|
2013
Q4 | $16.7M | Buy |
866,170
+74,161
| +9% | +$1.43M | 0.03% | 588 |
|
|
2013
Q3 | $12.8M | Sell |
792,009
-43,396
| -5% | -$703K | 0.03% | 669 |
|
|
2013
Q2 | $13.2M | Buy |
+835,405
| New | +$13.2M | 0.03% | 611 |
|