Private Advisor Group’s Provident Financial Services PFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Sell |
24,524
-268
| -1% | -$4.7K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $426K | Buy |
+24,792
| New | +$426K | ﹤0.01% | 1689 |
|
|
2023
Q4 | – | Sell |
-12,128
| Closed | -$185K | – | 2260 |
|
|
2023
Q3 | $185K | Hold |
12,128
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q2 | $198K | Buy |
12,128
+35
| +0.3% | +$572 | ﹤0.01% | 1852 |
|
|
2023
Q1 | $232K | Sell |
12,093
-1,292
| -10% | -$24.8K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $286 | Hold |
13,385
| – | – | ﹤0.01% | 1467 |
|
|
2022
Q3 | $261K | Hold |
13,385
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q2 | $298K | Sell |
13,385
-66
| -0.5% | -$1.47K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $315K | Sell |
13,451
-1,500
| -10% | -$35.1K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $362K | Hold |
14,951
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q3 | $351K | Sell |
14,951
-495
| -3% | -$11.6K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $354K | Sell |
15,446
-900
| -6% | -$20.6K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $364K | Sell |
16,346
-569
| -3% | -$12.7K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $304K | Buy |
16,915
+35
| +0.2% | +$629 | ﹤0.01% | 1448 |
|
|
2020
Q3 | $206K | Buy |
16,880
+8,000
| +90% | +$97.6K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $128K | Buy |
+8,880
| New | +$128K | ﹤0.01% | 1571 |
|
|
2020
Q1 | – | Sell |
-9,900
| Closed | -$244K | – | 1583 |
|
|
2019
Q4 | $244K | Sell |
9,900
-4,083
| -29% | -$101K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $343K | Sell |
13,983
-109
| -0.8% | -$2.67K | 0.01% | 1216 |
|
|
2019
Q2 | $342K | Buy |
14,092
+554
| +4% | +$13.4K | 0.01% | 1216 |
|
|
2019
Q1 | $350K | Sell |
13,538
-1,903
| -12% | -$49.2K | 0.01% | 1122 |
|
|
2018
Q4 | $373K | Sell |
15,441
-47
| -0.3% | -$1.14K | 0.01% | 943 |
|
|
2018
Q3 | $380K | Buy |
15,488
+7,172
| +86% | +$176K | 0.01% | 1113 |
|
|
2018
Q2 | $232K | Buy |
+8,316
| New | +$232K | ﹤0.01% | 1112 |
|
|
2018
Q1 | – | Sell |
-12,078
| Closed | -$324K | – | 1327 |
|
|
2017
Q4 | $324K | Sell |
12,078
-3,559
| -23% | -$95.5K | 0.01% | 852 |
|
|
2017
Q3 | $427K | Buy |
15,637
+3,854
| +33% | +$105K | 0.01% | 969 |
|
|
2017
Q2 | $306K | Sell |
11,783
-500
| -4% | -$13K | 0.01% | 1062 |
|
|
2017
Q1 | $307K | Hold |
12,283
| – | – | 0.01% | 1062 |
|
|
2016
Q4 | $343K | Hold |
12,283
| – | – | 0.01% | 891 |
|
|
2016
Q3 | $257K | Buy |
12,283
+500
| +4% | +$10.5K | 0.01% | 894 |
|
|
2016
Q2 | $227K | Hold |
11,783
| – | – | 0.01% | 942 |
|
|
2016
Q1 | $238K | Sell |
11,783
-2,850
| -19% | -$57.6K | 0.01% | 845 |
|
|
2015
Q4 | $295K | Sell |
14,633
-235
| -2% | -$4.74K | 0.01% | 787 |
|
|
2015
Q3 | $290K | Sell |
14,868
-12,448
| -46% | -$243K | 0.02% | 748 |
|
|
2015
Q2 | $518K | Buy |
+27,316
| New | +$518K | 0.02% | 579 |
|