Quantinno Capital Management’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 | $644K | Buy |
36,756
+3,252
| +10% | +$57K | ﹤0.01% | 1484 |
|
2025
Q1 | $575K | Buy |
33,504
+8,633
| +35% | +$148K | ﹤0.01% | 1327 |
|
2024
Q4 | $469K | Buy |
24,871
+1,829
| +8% | +$34.5K | ﹤0.01% | 1248 |
|
2024
Q3 | $428K | Buy |
23,042
+1,954
| +9% | +$36.3K | 0.01% | 1173 |
|
2024
Q2 | $303K | Buy |
21,088
+4,749
| +29% | +$68.1K | 0.01% | 1153 |
|
2024
Q1 | $238K | Buy |
16,339
+424
| +3% | +$6.18K | 0.01% | 1138 |
|
2023
Q4 | $287K | Buy |
15,915
+41
| +0.3% | +$739 | 0.01% | 968 |
|
2023
Q3 | $243K | Buy |
15,874
+19
| +0.1% | +$291 | 0.01% | 939 |
|
2023
Q2 | $259K | Buy |
15,855
+68
| +0.4% | +$1.11K | 0.01% | 808 |
|
2023
Q1 | $303K | Hold |
15,787
| – | – | 0.02% | 716 |
|
2022
Q4 | $337K | Buy |
15,787
+158
| +1% | +$3.37K | 0.03% | 650 |
|
2022
Q3 | $305K | Hold |
15,629
| – | – | 0.04% | 481 |
|
2022
Q2 | $348K | Hold |
15,629
| – | – | 0.05% | 415 |
|
2022
Q1 | $366K | Hold |
15,629
| – | – | 0.06% | 390 |
|
2021
Q4 | $379K | Sell |
15,629
-7,679
| -33% | -$186K | 0.07% | 345 |
|
2021
Q3 | $547K | Hold |
23,308
| – | – | 0.61% | 41 |
|
2021
Q2 | $534K | Hold |
23,308
| – | – | 0.61% | 43 |
|
2021
Q1 | $519K | Hold |
23,308
| – | – | 0.57% | 43 |
|
2020
Q4 | $419K | Buy |
+23,308
| New | +$419K | 0.32% | 133 |
|