Royal Bank of Canada’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 | $661K | Sell |
37,685
-6,421
| -15% | -$113K | ﹤0.01% | 3939 |
|
|
2025
Q1 | $758K | Buy |
44,106
+8,507
| +24% | +$146K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $671K | Buy |
35,599
+1,411
| +4% | +$26.6K | ﹤0.01% | 3429 |
|
|
2024
Q3 | $636K | Buy |
34,188
+340
| +1% | +$6.33K | ﹤0.01% | 3499 |
|
|
2024
Q2 | $486K | Buy |
33,848
+20,211
| +148% | +$290K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $199K | Sell |
13,637
-44,841
| -77% | -$654K | ﹤0.01% | 4269 |
|
|
2023
Q4 | $1.06M | Buy |
58,478
+17,807
| +44% | +$322K | ﹤0.01% | 3154 |
|
|
2023
Q3 | $622K | Buy |
40,671
+4,413
| +12% | +$67.5K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $592K | Sell |
36,258
-3,558
| -9% | -$58.1K | ﹤0.01% | 3426 |
|
|
2023
Q1 | $764K | Sell |
39,816
-6,318
| -14% | -$121K | ﹤0.01% | 3202 |
|
|
2022
Q4 | $986K | Buy |
46,134
+8,351
| +22% | +$178K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $738K | Sell |
37,783
-7,877
| -17% | -$154K | ﹤0.01% | 3261 |
|
|
2022
Q2 | $1.02M | Buy |
45,660
+16,363
| +56% | +$364K | ﹤0.01% | 3102 |
|
|
2022
Q1 | $685K | Sell |
29,297
-10,702
| -27% | -$250K | ﹤0.01% | 3565 |
|
|
2021
Q4 | $969K | Buy |
39,999
+15,355
| +62% | +$372K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $578K | Buy |
24,644
+1,173
| +5% | +$27.5K | ﹤0.01% | 3755 |
|
|
2021
Q2 | $537K | Sell |
23,471
-17,777
| -43% | -$407K | ﹤0.01% | 3769 |
|
|
2021
Q1 | $919K | Sell |
41,248
-5,141
| -11% | -$115K | ﹤0.01% | 3251 |
|
|
2020
Q4 | $832K | Sell |
46,389
-6,674
| -13% | -$120K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $647K | Buy |
53,063
+13,374
| +34% | +$163K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $574K | Buy |
39,689
+3,324
| +9% | +$48.1K | ﹤0.01% | 3246 |
|
|
2020
Q1 | $468K | Buy |
36,365
+13,204
| +57% | +$170K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $571K | Sell |
23,161
-12,103
| -34% | -$298K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $865K | Sell |
35,264
-4,887
| -12% | -$120K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $974K | Sell |
40,151
-30,685
| -43% | -$744K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $1.83M | Buy |
70,836
+26,311
| +59% | +$681K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $1.07M | Sell |
44,525
-52,858
| -54% | -$1.28M | ﹤0.01% | 2583 |
|
|
2018
Q3 | $2.38M | Buy |
97,383
+66,008
| +210% | +$1.61M | ﹤0.01% | 2269 |
|
|
2018
Q2 | $865K | Buy |
31,375
+37
| +0.1% | +$1.02K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $802K | Sell |
31,338
-22,893
| -42% | -$586K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $1.46M | Sell |
54,231
-8,666
| -14% | -$234K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $1.68M | Sell |
62,897
-47,824
| -43% | -$1.28M | ﹤0.01% | 2293 |
|
|
2017
Q2 | $2.81M | Sell |
110,721
-3,211
| -3% | -$81.5K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $2.95M | Buy |
113,932
+36,406
| +47% | +$941K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $2.19M | Sell |
77,526
-5,619
| -7% | -$159K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $1.77M | Buy |
83,145
+6,785
| +9% | +$144K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $1.5M | Sell |
76,360
-1,661
| -2% | -$32.6K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $1.58M | Sell |
78,021
-253
| -0.3% | -$5.11K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $1.58M | Buy |
78,274
+52,631
| +205% | +$1.06M | ﹤0.01% | 2227 |
|
|
2015
Q3 | $500K | Buy |
25,643
+1,309
| +5% | +$25.5K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $461K | Sell |
24,334
-19,780
| -45% | -$375K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $823K | Sell |
44,114
-2,722
| -6% | -$50.8K | ﹤0.01% | 2643 |
|
|
2014
Q4 | $846K | Buy |
46,836
+31,071
| +197% | +$561K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $258K | Sell |
15,765
-22,160
| -58% | -$363K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $657K | Buy |
37,925
+26,373
| +228% | +$457K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $212K | Sell |
11,552
-2,127
| -16% | -$39K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $264K | Sell |
13,679
-36,554
| -73% | -$705K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $814K | Buy |
50,233
+33,707
| +204% | +$546K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $260K | Buy |
+16,526
| New | +$260K | ﹤0.01% | 3147 |
|