SG Americas Securities’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 | $324K | Sell |
18,466
-6,446
| -26% | -$113K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $428K | Buy |
+24,912
| New | +$428K | ﹤0.01% | 1702 |
|
|
2024
Q4 | – | Sell |
-6,911
| Closed | -$128K | – | 3026 |
|
|
2024
Q3 | $128K | Sell |
6,911
-33,002
| -83% | -$611K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $573K | Buy |
39,913
+2,591
| +7% | +$37.2K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $544K | Buy |
+37,322
| New | +$544K | ﹤0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-20,517
| Closed | -$438K | – | 3106 |
|
|
2022
Q4 | $438K | Buy |
20,517
+5,375
| +35% | +$115K | 0.01% | 1471 |
|
|
2022
Q3 | $295K | Buy |
15,142
+2,328
| +18% | +$45.4K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $285K | Buy |
+12,814
| New | +$285K | ﹤0.01% | 2193 |
|
|
2021
Q4 | – | Sell |
-6,210
| Closed | -$146K | – | 3257 |
|
|
2021
Q3 | $146K | Buy |
+6,210
| New | +$146K | ﹤0.01% | 3182 |
|
|
2021
Q2 | – | Sell |
-15,405
| Closed | -$343K | – | 2769 |
|
|
2021
Q1 | $343K | Sell |
15,405
-29,287
| -66% | -$652K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $803K | Buy |
+44,692
| New | +$803K | ﹤0.01% | 1461 |
|
|
2020
Q3 | – | Sell |
-37,032
| Closed | -$535K | – | 2717 |
|
|
2020
Q2 | $535K | Buy |
37,032
+16,077
| +77% | +$232K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $269K | Buy |
20,955
+10,358
| +98% | +$133K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $261K | Buy |
+10,597
| New | +$261K | ﹤0.01% | 1978 |
|
|
2019
Q2 | – | Sell |
-25,879
| Closed | -$670K | – | 2773 |
|
|
2019
Q1 | $670K | Buy |
25,879
+14,813
| +134% | +$384K | 0.01% | 1389 |
|
|
2018
Q4 | $267K | Sell |
11,066
-3,679
| -25% | -$88.8K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $362K | Sell |
14,745
-12,302
| -45% | -$302K | ﹤0.01% | 2003 |
|
|
2018
Q2 | $745K | Buy |
27,047
+18,150
| +204% | +$500K | 0.01% | 1520 |
|
|
2018
Q1 | $228K | Buy |
+8,897
| New | +$228K | ﹤0.01% | 1997 |
|
|
2017
Q4 | – | Sell |
-13,089
| Closed | -$349K | – | 2855 |
|
|
2017
Q3 | $349K | Buy |
13,089
+8,456
| +183% | +$225K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $118K | Buy |
+4,633
| New | +$118K | ﹤0.01% | 2445 |
|
|
2017
Q1 | – | Sell |
-3,767
| Closed | -$107K | – | 2961 |
|
|
2016
Q4 | $107K | Sell |
3,767
-3,799
| -50% | -$108K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $161K | Buy |
+7,566
| New | +$161K | ﹤0.01% | 2364 |
|
|
2015
Q4 | – | Sell |
-5,548
| Closed | -$108K | – | 2388 |
|
|
2015
Q3 | $108K | Sell |
5,548
-3,244
| -37% | -$63.1K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $167K | Buy |
8,792
+3,224
| +58% | +$61.2K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $104K | Sell |
5,568
-5,256
| -49% | -$98.2K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $195K | Buy |
10,824
+3,029
| +39% | +$54.6K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $128K | Buy |
+7,795
| New | +$128K | ﹤0.01% | 1950 |
|
|
2014
Q2 | – | Sell |
-10,448
| Closed | -$192K | – | 2208 |
|
|
2014
Q1 | $192K | Sell |
10,448
-2,629
| -20% | -$48.3K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $253K | Sell |
13,077
-7,384
| -36% | -$143K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $332K | Buy |
+20,461
| New | +$332K | ﹤0.01% | 1655 |
|