SEI Investments’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 | $701K | Sell |
39,964
-156,492
| -80% | -$2.74M | ﹤0.01% | 2063 |
|
|
2025
Q1 | $3.37M | Buy |
196,456
+32,500
| +20% | +$558K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $3.09M | Buy |
163,956
+13,460
| +9% | +$254K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $2.79M | Buy |
150,496
+37,316
| +33% | +$693K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $1.62M | Sell |
113,180
-61,088
| -35% | -$877K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $2.54M | Sell |
174,268
-26,928
| -13% | -$392K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $3.63M | Buy |
201,196
+5,829
| +3% | +$105K | 0.01% | 1323 |
|
|
2023
Q3 | $2.99M | Buy |
195,367
+6,819
| +4% | +$104K | 0.01% | 1405 |
|
|
2023
Q2 | $3.08M | Sell |
188,548
-541
| -0.3% | -$8.84K | 0.01% | 1440 |
|
|
2023
Q1 | $3.63M | Buy |
189,089
+16,552
| +10% | +$317K | 0.01% | 1343 |
|
|
2022
Q4 | $3.69M | Buy |
172,537
+1,050
| +0.6% | +$22.4K | 0.01% | 1189 |
|
|
2022
Q3 | $3.34M | Buy |
171,487
+5,492
| +3% | +$107K | 0.01% | 1287 |
|
|
2022
Q2 | $3.7M | Buy |
165,995
+19,955
| +14% | +$444K | 0.01% | 1247 |
|
|
2022
Q1 | $3.42M | Buy |
146,040
+23,951
| +20% | +$560K | 0.01% | 1300 |
|
|
2021
Q4 | $2.96M | Buy |
122,089
+5,632
| +5% | +$136K | 0.01% | 1401 |
|
|
2021
Q3 | $2.73M | Buy |
116,457
+23,333
| +25% | +$548K | 0.01% | 1375 |
|
|
2021
Q2 | $2.13M | Buy |
93,124
+77,024
| +478% | +$1.76M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $359K | Sell |
16,100
-5,300
| -25% | -$118K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $384K | Sell |
21,400
-5,991
| -22% | -$108K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $314K | Buy |
+27,391
| New | +$314K | ﹤0.01% | 2078 |
|
|
2020
Q1 | – | Sell |
-9,389
| Closed | -$204K | – | 2416 |
|
|
2019
Q4 | $204K | Buy |
+9,389
| New | +$204K | ﹤0.01% | 2278 |
|
|
2019
Q2 | – | Sell |
-23,532
| Closed | -$610K | – | 2672 |
|
|
2019
Q1 | $610K | Buy |
23,532
+7,503
| +47% | +$194K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $390K | Buy |
16,029
+9,429
| +143% | +$229K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $162K | Sell |
6,600
-2,456
| -27% | -$60.3K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $249K | Buy |
9,056
+701
| +8% | +$19.3K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $214K | Buy |
8,355
+382
| +5% | +$9.78K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $215K | Buy |
7,973
+1,945
| +32% | +$52.4K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $160K | Buy |
6,028
+3,796
| +170% | +$101K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $56K | Buy |
2,232
+48
| +2% | +$1.2K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $56K | Hold |
2,184
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $62K | Hold |
2,184
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $46K | Sell |
2,184
-29
| -1% | -$611 | ﹤0.01% | 2081 |
|
|
2016
Q2 | $43K | Buy |
+2,213
| New | +$43K | ﹤0.01% | 1983 |
|