SG Americas Securities’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 | $795K | Sell |
37,556
-5,338
| -12% | -$114K | ﹤0.01% | 1913 |
|
|
2025
Q4 | $847K | Buy |
42,894
+12,221
| +40% | +$236K | ﹤0.01% | 2141 |
|
|
2025
Q3 | $591K | Buy |
30,673
+12,207
| +66% | +$233K | ﹤0.01% | 1974 |
|
|
2025
Q2 | $324K | Sell |
18,466
-6,446
| -26% | -$107K | ﹤0.01% | 1953 |
|
|
2025
Q1 | $428K | Buy |
+24,912
| New | +$453K | ﹤0.01% | 1899 |
|
|
2024
Q4 | – | Sell |
-6,911
| Closed | -$128K | – | 3502 |
|
|
2024
Q3 | $128K | Sell |
6,911
-33,002
| -83% | -$583K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $573K | Buy |
39,913
+2,591
| +7% | +$37.7K | ﹤0.01% | 1601 |
|
|
2024
Q1 | $544K | Buy |
+37,322
| New | +$593K | ﹤0.01% | 1386 |
|
|
2023
Q1 | – | Sell |
-20,517
| Closed | -$438K | – | 3486 |
|
|
2022
Q4 | $438K | Buy |
20,517
+5,375
| +35% | +$115K | 0.01% | 1649 |
|
|
2022
Q3 | $295K | Buy |
15,142
+2,328
| +18% | +$54.4K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $285K | Buy |
+12,814
| New | +$286K | ﹤0.01% | 2409 |
|
|
2021
Q4 | – | Sell |
-6,210
| Closed | -$146K | – | 3712 |
|
|
2021
Q3 | $146K | Buy |
+6,210
| New | +$137K | ﹤0.01% | 3453 |
|
|
2021
Q2 | – | Sell |
-15,405
| Closed | -$343K | – | 3151 |
|
|
2021
Q1 | $343K | Sell |
15,405
-29,287
| -66% | -$599K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $803K | Buy |
+44,692
| New | +$681K | 0.01% | 1666 |
|
|
2020
Q3 | – | Sell |
-37,032
| Closed | -$535K | – | 3278 |
|
|
2020
Q2 | $535K | Buy |
37,032
+16,077
| +77% | +$215K | 0.01% | 2037 |
|
|
2020
Q1 | $269K | Buy |
20,955
+10,358
| +98% | +$210K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $261K | Buy |
+10,597
| New | +$262K | ﹤0.01% | 2292 |
|
|
2019
Q2 | – | Sell |
-25,879
| Closed | -$670K | – | 3339 |
|
|
2019
Q1 | $670K | Buy |
25,879
+14,813
| +134% | +$388K | 0.01% | 1585 |
|
|
2018
Q4 | $267K | Sell |
11,066
-3,679
| -25% | -$89K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $362K | Sell |
14,745
-12,302
| -45% | -$319K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $745K | Buy |
27,047
+18,150
| +204% | +$493K | 0.01% | 1704 |
|
|
2018
Q1 | $228K | Buy |
+8,897
| New | +$234K | ﹤0.01% | 2350 |
|
|
2017
Q4 | – | Sell |
-13,089
| Closed | -$349K | – | 3518 |
|
|
2017
Q3 | $349K | Buy |
13,089
+8,456
| +183% | +$214K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $118K | Buy |
+4,633
| New | +$115K | ﹤0.01% | 2803 |
|
|
2017
Q1 | – | Sell |
-3,767
| Closed | -$107K | – | 3514 |
|
|
2016
Q4 | $107K | Sell |
3,767
-3,799
| -50% | -$94.6K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $161K | Buy |
+7,566
| New | +$156K | ﹤0.01% | 2666 |
|
|
2015
Q4 | – | Sell |
-5,548
| Closed | -$108K | – | 2912 |
|
|
2015
Q3 | $108K | Sell |
5,548
-3,244
| -37% | -$62.2K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $167K | Buy |
8,792
+3,224
| +58% | +$59.7K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $104K | Sell |
5,568
-5,256
| -49% | -$95.1K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $195K | Buy |
10,824
+3,029
| +39% | +$53K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $128K | Buy |
+7,795
| New | +$132K | ﹤0.01% | 2260 |
|
|
2014
Q2 | – | Sell |
-10,448
| Closed | -$192K | – | 2659 |
|
|
2014
Q1 | $192K | Sell |
10,448
-2,629
| -20% | -$47.6K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $253K | Sell |
13,077
-7,384
| -36% | -$136K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $332K | Buy |
+20,461
| New | +$345K | ﹤0.01% | 1865 |
|
Other funds holding PFS
VPM
VCM
SFM
