Raymond James & Associates’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Sell |
11,730
-1,000
| -8% | -$18.6K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $183K | Buy |
12,730
+703
| +6% | +$10.1K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $175K | Sell |
12,027
-1,010
| -8% | -$14.7K | ﹤0.01% | 3615 |
|
|
2023
Q4 | $235K | Sell |
13,037
-5,105
| -28% | -$92K | ﹤0.01% | 3399 |
|
|
2023
Q3 | $277K | Sell |
18,142
-2,032
| -10% | -$31.1K | ﹤0.01% | 3240 |
|
|
2023
Q2 | $330K | Sell |
20,174
-2,004
| -9% | -$32.7K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $425K | Buy |
22,178
+3,678
| +20% | +$70.5K | ﹤0.01% | 2989 |
|
|
2022
Q4 | $395K | Hold |
18,500
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q3 | $361K | Hold |
18,500
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q2 | $412K | Sell |
18,500
-1,187
| -6% | -$26.4K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $461K | Sell |
19,687
-1,362
| -6% | -$31.9K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $510K | Buy |
21,049
+221
| +1% | +$5.36K | ﹤0.01% | 3056 |
|
|
2021
Q3 | $489K | Buy |
+20,828
| New | +$489K | ﹤0.01% | 3067 |
|
|
2021
Q2 | – | Sell |
-29,294
| Closed | -$653K | – | 3962 |
|
|
2021
Q1 | $653K | Buy |
29,294
+13
| +0% | +$290 | ﹤0.01% | 2802 |
|
|
2020
Q4 | $526K | Sell |
29,281
-761
| -3% | -$13.7K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $367K | Buy |
+30,042
| New | +$367K | ﹤0.01% | 2812 |
|
|
2020
Q1 | – | Sell |
-11,078
| Closed | -$273K | – | 3545 |
|
|
2019
Q4 | $273K | Sell |
11,078
-709
| -6% | -$17.5K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $289K | Sell |
11,787
-990
| -8% | -$24.3K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $310K | Buy |
12,777
+1,066
| +9% | +$25.9K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $303K | Buy |
11,711
+217
| +2% | +$5.61K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $277K | Buy |
11,494
+809
| +8% | +$19.5K | ﹤0.01% | 2915 |
|
|
2018
Q3 | $262K | Buy |
10,685
+9
| +0.1% | +$221 | ﹤0.01% | 3105 |
|
|
2018
Q2 | $294K | Buy |
10,676
+7
| +0.1% | +$193 | ﹤0.01% | 3022 |
|
|
2018
Q1 | $273K | Sell |
10,669
-2,602
| -20% | -$66.6K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $358K | Sell |
13,271
-5,994
| -31% | -$162K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $514K | Sell |
19,265
-732
| -4% | -$19.5K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $508K | Sell |
19,997
-4,376
| -18% | -$111K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $630K | Sell |
24,373
-4,769
| -16% | -$123K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $825K | Sell |
29,142
-7,668
| -21% | -$217K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $781K | Buy |
36,810
+18,221
| +98% | +$387K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $365K | Sell |
18,589
-89
| -0.5% | -$1.75K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $377K | Buy |
18,678
+12
| +0.1% | +$242 | ﹤0.01% | 2202 |
|
|
2015
Q4 | $376K | Buy |
18,666
+696
| +4% | +$14K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $350K | Buy |
17,970
+2,800
| +18% | +$54.5K | ﹤0.01% | 2075 |
|
|
2015
Q2 | $288K | Buy |
+15,170
| New | +$288K | ﹤0.01% | 2285 |
|