Profund Advisors’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 | $183K | Sell |
10,422
-175
| -2% | -$3.07K | 0.01% | 924 |
|
|
2025
Q1 | $182K | Sell |
10,597
-9,995
| -49% | -$172K | 0.01% | 916 |
|
|
2024
Q4 | $389K | Buy |
20,592
+4,968
| +32% | +$93.7K | 0.01% | 643 |
|
|
2024
Q3 | $290K | Buy |
+15,624
| New | +$290K | 0.01% | 821 |
|
|
2022
Q2 | – | Sell |
-8,608
| Closed | -$201K | – | 1228 |
|
|
2022
Q1 | $201K | Buy |
+8,608
| New | +$201K | 0.01% | 1268 |
|
|
2021
Q3 | – | Sell |
-9,984
| Closed | -$229K | – | 1421 |
|
|
2021
Q2 | $229K | Buy |
9,984
+701
| +8% | +$16.1K | 0.01% | 1272 |
|
|
2021
Q1 | $207K | Buy |
+9,283
| New | +$207K | 0.01% | 1250 |
|
|
2019
Q4 | – | Sell |
-9,403
| Closed | -$231K | – | 1306 |
|
|
2019
Q3 | $231K | Buy |
+9,403
| New | +$231K | 0.01% | 1101 |
|
|
2018
Q4 | – | Sell |
-10,040
| Closed | -$246K | – | 1343 |
|
|
2018
Q3 | $246K | Sell |
10,040
-1,056
| -10% | -$25.9K | 0.01% | 1332 |
|
|
2018
Q2 | $305K | Buy |
11,096
+224
| +2% | +$6.16K | 0.01% | 1156 |
|
|
2018
Q1 | $278K | Buy |
10,872
+1,440
| +15% | +$36.8K | 0.01% | 1200 |
|
|
2017
Q4 | $254K | Buy |
9,432
+50
| +0.5% | +$1.35K | 0.01% | 1233 |
|
|
2017
Q3 | $250K | Sell |
9,382
-1,299
| -12% | -$34.6K | 0.01% | 1220 |
|
|
2017
Q2 | $271K | Sell |
10,681
-1,297
| -11% | -$32.9K | 0.01% | 1156 |
|
|
2017
Q1 | $310K | Sell |
11,978
-2,618
| -18% | -$67.8K | 0.01% | 1144 |
|
|
2016
Q4 | $413K | Buy |
14,596
+2,170
| +17% | +$61.4K | 0.02% | 1035 |
|
|
2016
Q3 | $264K | Sell |
12,426
-6,920
| -36% | -$147K | 0.01% | 1166 |
|
|
2016
Q2 | $380K | Buy |
19,346
+680
| +4% | +$13.4K | 0.02% | 967 |
|
|
2016
Q1 | $377K | Buy |
+18,666
| New | +$377K | 0.02% | 927 |
|
|
2014
Q3 | – | Sell |
-11,015
| Closed | -$191K | – | 1417 |
|
|
2014
Q2 | $191K | Sell |
11,015
-1,700
| -13% | -$29.5K | 0.01% | 1427 |
|
|
2014
Q1 | $234K | Sell |
12,715
-18,640
| -59% | -$343K | 0.01% | 1362 |
|
|
2013
Q4 | $606K | Sell |
31,355
-3,020
| -9% | -$58.4K | 0.03% | 896 |
|
|
2013
Q3 | $557K | Buy |
34,375
+21,055
| +158% | +$341K | 0.03% | 842 |
|
|
2013
Q2 | $210K | Buy |
+13,320
| New | +$210K | 0.01% | 1228 |
|