Sit Investment Associates’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 | $877K | Hold |
50,025
| – | – | 0.02% | 387 |
|
|
2025
Q1 | $859K | Buy |
50,025
+900
| +2% | +$15.5K | 0.02% | 378 |
|
|
2024
Q4 | $927K | Buy |
49,125
+16,150
| +49% | +$305K | 0.02% | 384 |
|
|
2024
Q3 | $612K | Hold |
32,975
| – | – | 0.01% | 418 |
|
|
2024
Q2 | $473K | Buy |
32,975
+3,700
| +13% | +$53.1K | 0.01% | 417 |
|
|
2024
Q1 | $427K | Hold |
29,275
| – | – | 0.01% | 418 |
|
|
2023
Q4 | $528K | Hold |
29,275
| – | – | 0.01% | 405 |
|
|
2023
Q3 | $448K | Hold |
29,275
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $478K | Hold |
29,275
| – | – | 0.01% | 422 |
|
|
2023
Q1 | $561K | Hold |
29,275
| – | – | 0.02% | 401 |
|
|
2022
Q4 | $625K | Sell |
29,275
-4,225
| -13% | -$90.2K | 0.02% | 383 |
|
|
2022
Q3 | $653K | Hold |
33,500
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $746K | Buy |
33,500
+1,225
| +4% | +$27.3K | 0.02% | 354 |
|
|
2022
Q1 | $755K | Buy |
32,275
+12,425
| +63% | +$291K | 0.02% | 375 |
|
|
2021
Q4 | $481K | Buy |
19,850
+2,600
| +15% | +$63K | 0.01% | 420 |
|
|
2021
Q3 | $405K | Buy |
+17,250
| New | +$405K | 0.01% | 418 |
|
|
2019
Q1 | – | Sell |
-4,625
| Closed | -$112K | – | 548 |
|
|
2018
Q4 | $112K | Sell |
4,625
-4,903
| -51% | -$119K | ﹤0.01% | 498 |
|
|
2018
Q3 | $234K | Sell |
9,528
-42,372
| -82% | -$1.04M | 0.01% | 444 |
|
|
2018
Q2 | $1.43M | Hold |
51,900
| – | – | 0.04% | 320 |
|
|
2018
Q1 | $1.33M | Hold |
51,900
| – | – | 0.03% | 328 |
|
|
2017
Q4 | $1.4M | Buy |
51,900
+12,075
| +30% | +$326K | 0.03% | 336 |
|
|
2017
Q3 | $1.06M | Hold |
39,825
| – | – | 0.03% | 345 |
|
|
2017
Q2 | $1.01M | Buy |
39,825
+8,150
| +26% | +$207K | 0.03% | 352 |
|
|
2017
Q1 | $819K | Buy |
31,675
+25,850
| +444% | +$668K | 0.02% | 375 |
|
|
2016
Q4 | $165K | Hold |
5,825
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $124K | Buy |
5,825
+700
| +14% | +$14.9K | ﹤0.01% | 397 |
|
|
2016
Q2 | $101K | Hold |
5,125
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $103K | Hold |
5,125
| – | – | ﹤0.01% | 421 |
|
|
2015
Q4 | $103K | Hold |
5,125
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $100K | Buy |
5,125
+1,275
| +33% | +$24.9K | ﹤0.01% | 432 |
|
|
2015
Q2 | $73K | Buy |
+3,850
| New | +$73K | ﹤0.01% | 433 |
|