RhumbLine Advisers’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.6M | Sell |
359,285
-3,716
| -1% | -$79.3K | 0.01% | 1199 |
|
|
2025
Q4 | $7.17M | Sell |
363,001
-19,990
| -5% | -$387K | 0.01% | 1220 |
|
|
2025
Q3 | $7.38M | Buy |
382,991
+1,181
| +0.3% | +$22.5K | 0.01% | 1227 |
|
|
2025
Q2 | $6.69M | Buy |
381,810
+6,614
| +2% | +$110K | 0.01% | 1260 |
|
|
2025
Q1 | $6.44M | Sell |
375,196
-17,404
| -4% | -$316K | 0.01% | 1224 |
|
|
2024
Q4 | $7.41M | Buy |
392,600
+1,158
| +0.3% | +$22.9K | 0.01% | 1212 |
|
|
2024
Q3 | $7.27M | Sell |
391,442
-16,139
| -4% | -$285K | 0.01% | 1223 |
|
|
2024
Q2 | $5.85M | Buy |
407,581
+165,554
| +68% | +$2.41M | 0.01% | 1302 |
|
|
2024
Q1 | $3.53M | Buy |
242,027
+596
| +0.2% | +$9.47K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $4.35M | Sell |
241,431
-2,818
| -1% | -$44.2K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $3.73M | Sell |
244,249
-2,257
| -0.9% | -$38.2K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $4.03M | Sell |
246,506
-1,535
| -0.6% | -$26.1K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $4.76M | Buy |
248,041
+11,006
| +5% | +$244K | 0.01% | 1347 |
|
|
2022
Q4 | $5.06M | Buy |
237,035
+7,002
| +3% | +$150K | 0.01% | 1268 |
|
|
2022
Q3 | $4.49M | Buy |
230,033
+6,499
| +3% | +$152K | 0.01% | 1297 |
|
|
2022
Q2 | $4.98M | Buy |
223,534
+9,686
| +5% | +$217K | 0.01% | 1245 |
|
|
2022
Q1 | $5M | Buy |
213,848
+368
| +0.2% | +$8.85K | 0.01% | 1313 |
|
|
2021
Q4 | $5.17M | Sell |
213,480
-4,230
| -2% | -$104K | 0.01% | 1335 |
|
|
2021
Q3 | $5.11M | Sell |
217,710
-18,953
| -8% | -$419K | 0.01% | 1351 |
|
|
2021
Q2 | $5.42M | Sell |
236,663
-6,893
| -3% | -$166K | 0.01% | 1383 |
|
|
2021
Q1 | $5.43M | Sell |
243,556
-2,895
| -1% | -$59.2K | 0.01% | 1363 |
|
|
2020
Q4 | $4.43M | Buy |
246,451
+22,812
| +10% | +$348K | 0.01% | 1423 |
|
|
2020
Q3 | $2.73M | Buy |
223,639
+20,504
| +10% | +$276K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $2.94M | Sell |
203,135
-17,105
| -8% | -$229K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $2.83M | Buy |
220,240
+7,855
| +4% | +$160K | 0.01% | 1363 |
|
|
2019
Q4 | $5.24M | Buy |
212,385
+10,718
| +5% | +$265K | 0.01% | 1229 |
|
|
2019
Q3 | $4.95M | Buy |
201,667
+10,887
| +6% | +$264K | 0.01% | 1189 |
|
|
2019
Q2 | $4.63M | Buy |
190,780
+3,306
| +2% | +$83.7K | 0.01% | 1244 |
|
|
2019
Q1 | $4.85M | Buy |
187,474
+639
| +0.3% | +$16.8K | 0.01% | 1198 |
|
|
2018
Q4 | $4.51M | Buy |
186,835
+32,775
| +21% | +$793K | 0.01% | 1168 |
|
|
2018
Q3 | $3.78M | Buy |
154,060
+273
| +0.2% | +$7.08K | 0.01% | 1295 |
|
|
2018
Q2 | $4.23M | Buy |
153,787
+3,147
| +2% | +$85.5K | 0.01% | 1217 |
|
|
2018
Q1 | $3.85M | Buy |
150,640
+1,129
| +0.8% | +$29.7K | 0.01% | 1223 |
|
|
2017
Q4 | $4.03M | Buy |
149,511
+19,404
| +15% | +$528K | 0.01% | 1207 |
|
|
2017
Q3 | $3.47M | Buy |
130,107
+2,763
| +2% | +$70.1K | 0.01% | 1261 |
|
|
2017
Q2 | $3.23M | Buy |
127,344
+528
| +0.4% | +$13.1K | 0.01% | 1269 |
|
|
2017
Q1 | $3.28M | Buy |
126,816
+32,384
| +34% | +$859K | 0.01% | 1265 |
|
|
2016
Q4 | $2.67M | Sell |
94,432
-4,182
| -4% | -$104K | 0.01% | 1281 |
|
|
2016
Q3 | $2.09M | Buy |
98,614
+4,255
| +5% | +$87.7K | 0.01% | 1362 |
|
|
2016
Q2 | $1.85M | Sell |
94,359
-21,674
| -19% | -$432K | 0.01% | 1393 |
|
|
2016
Q1 | $2.34M | Buy |
116,033
+10,170
| +10% | +$193K | 0.01% | 1259 |
|
|
2015
Q4 | $2.13M | Buy |
105,863
+5,195
| +5% | +$106K | 0.01% | 1305 |
|
|
2015
Q3 | $1.96M | Sell |
100,668
-2,595
| -3% | -$49.8K | 0.01% | 1328 |
|
|
2015
Q2 | $1.96M | Buy |
103,263
+3,345
| +3% | +$61.9K | 0.01% | 1422 |
|
|
2015
Q1 | $1.86M | Buy |
99,918
+145
| +0.1% | +$2.62K | 0.01% | 1449 |
|
|
2014
Q4 | $1.8M | Buy |
99,773
+266
| +0.3% | +$4.65K | 0.01% | 1421 |
|
|
2014
Q3 | $1.63M | Buy |
99,507
+150
| +0.2% | +$2.54K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.72M | Sell |
99,357
-718
| -0.7% | -$12.5K | 0.01% | 1483 |
|
|
2014
Q1 | $1.84M | Sell |
100,075
-3,450
| -3% | -$62.5K | 0.01% | 1399 |
|
|
2013
Q4 | $2M | Sell |
103,525
-6,140
| -6% | -$113K | 0.01% | 1371 |
|
|
2013
Q3 | $1.78M | Sell |
109,665
-1,030
| -0.9% | -$17.4K | 0.01% | 1422 |
|
|
2013
Q2 | $1.75M | Buy |
+110,695
| New | +$1.68M | 0.01% | 1401 |
|
Other funds holding PFS
VPM
VCM
SFM
