Russell Investments Group’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 | $949K | Sell |
44,829
-504
| -1% | -$10.8K | ﹤0.01% | 2242 |
|
|
2025
Q4 | $895K | Buy |
45,333
+456
| +1% | +$8.82K | ﹤0.01% | 2268 |
|
|
2025
Q3 | $865K | Buy |
44,877
+37,951
| +548% | +$724K | ﹤0.01% | 2259 |
|
|
2025
Q2 | $121K | Buy |
6,926
+4,812
| +228% | +$79.8K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $36.3K | Buy |
2,114
+1,847
| +692% | +$33.6K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $5.05K | Buy |
267
+221
| +480% | +$4.37K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $854 | Sell |
46
-8,230
| -99% | -$145K | ﹤0.01% | 3502 |
|
|
2024
Q2 | $119K | Buy |
8,276
+8,214
| +13,248% | +$119K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $903 | Sell |
62
-25,255
| -100% | -$401K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $456K | Hold |
25,317
| – | – | ﹤0.01% | 2246 |
|
|
2023
Q3 | $387K | Sell |
25,317
-3,834
| -13% | -$64.9K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $476K | Buy |
29,151
+120
| +0.4% | +$2.04K | ﹤0.01% | 2238 |
|
|
2023
Q1 | $557K | Sell |
29,031
-59,009
| -67% | -$1.31M | ﹤0.01% | 2214 |
|
|
2022
Q4 | $1.88M | Buy |
88,040
+25,231
| +40% | +$542K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.22M | Buy |
62,809
+46,360
| +282% | +$1.08M | ﹤0.01% | 1838 |
|
|
2022
Q2 | $366K | Hold |
16,449
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q1 | $384K | Sell |
16,449
-6,132
| -27% | -$148K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $546K | Hold |
22,581
| – | – | ﹤0.01% | 2418 |
|
|
2021
Q3 | $529K | Sell |
22,581
-18,319
| -45% | -$405K | ﹤0.01% | 2436 |
|
|
2021
Q2 | $935K | Sell |
40,900
-44,325
| -52% | -$1.07M | ﹤0.01% | 2342 |
|
|
2021
Q1 | $1.9M | Buy |
85,225
+4,431
| +5% | +$90.6K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $1.45M | Sell |
80,794
-51,590
| -39% | -$786K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $1.61M | Sell |
132,384
-16,076
| -11% | -$216K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $2.13M | Buy |
148,460
+4,196
| +3% | +$56.1K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.87M | Buy |
144,264
+27,179
| +23% | +$552K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $2.89M | Buy |
117,085
+70,499
| +151% | +$1.74M | 0.01% | 1526 |
|
|
2019
Q3 | $1.15M | Buy |
46,586
+7,780
| +20% | +$189K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $939K | Buy |
38,806
+5,035
| +15% | +$128K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $880K | Sell |
33,771
-8,966
| -21% | -$235K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $1.03M | Sell |
42,737
-11,112
| -21% | -$269K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $1.32M | Sell |
53,849
-18,167
| -25% | -$471K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $1.98M | Sell |
72,016
-5,062
| -7% | -$138K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $1.97M | Buy |
77,078
+8,402
| +12% | +$221K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $1.89M | Buy |
68,676
+35,026
| +104% | +$952K | ﹤0.01% | 1854 |
|
|
2017
Q3 | $897K | Buy |
+33,650
| New | +$853K | ﹤0.01% | 2190 |
|
|
2017
Q2 | – | Sell |
-104,433
| Closed | -$2.7M | – | 3015 |
|
|
2017
Q1 | $2.7M | Buy |
104,433
+921
| +0.9% | +$24.4K | 0.01% | 1587 |
|
|
2016
Q4 | $2.94M | Buy |
+103,512
| New | +$2.58M | 0.01% | 1589 |
|
Other funds holding PFS
VPM
VCM
SFM
