State Street’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 | $121M | Sell |
6,881,328
-194,104
| -3% | -$3.4M | ﹤0.01% | 1200 |
|
|
2025
Q1 | $121M | Sell |
7,075,432
-865,690
| -11% | -$14.9M | 0.01% | 1171 |
|
|
2024
Q4 | $150M | Buy |
7,941,122
+257,655
| +3% | +$4.86M | 0.01% | 1100 |
|
|
2024
Q3 | $143M | Buy |
7,683,467
+713,688
| +10% | +$13.2M | 0.01% | 1117 |
|
|
2024
Q2 | $100M | Buy |
6,969,779
+2,530,719
| +57% | +$36.3M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $64.7M | Buy |
4,439,060
+182,093
| +4% | +$2.65M | ﹤0.01% | 1580 |
|
|
2023
Q4 | $76.8M | Buy |
4,256,967
+317,232
| +8% | +$5.72M | ﹤0.01% | 1465 |
|
|
2023
Q3 | $60.2M | Sell |
3,939,735
-146,512
| -4% | -$2.24M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $66.8M | Buy |
4,086,247
+132,482
| +3% | +$2.16M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $75.8M | Buy |
3,953,765
+466,497
| +13% | +$8.95M | ﹤0.01% | 1371 |
|
|
2022
Q4 | $74.5M | Buy |
3,487,268
+178,418
| +5% | +$3.81M | ﹤0.01% | 1374 |
|
|
2022
Q3 | $64.5M | Buy |
3,308,850
+52,539
| +2% | +$1.02M | ﹤0.01% | 1419 |
|
|
2022
Q2 | $72.5M | Buy |
3,256,311
+122,534
| +4% | +$2.73M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $73.3M | Sell |
3,133,777
-125,204
| -4% | -$2.93M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $78.9M | Buy |
3,258,981
+21,707
| +0.7% | +$526K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $76M | Buy |
3,237,274
+86,545
| +3% | +$2.03M | ﹤0.01% | 1487 |
|
|
2021
Q2 | $72.1M | Buy |
3,150,729
+181,143
| +6% | +$4.15M | ﹤0.01% | 1564 |
|
|
2021
Q1 | $66.2M | Buy |
2,969,586
+605,669
| +26% | +$13.5M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $42.5M | Sell |
2,363,917
-19,005
| -0.8% | -$341K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $29.1M | Buy |
2,382,922
+302,699
| +15% | +$3.69M | ﹤0.01% | 1814 |
|
|
2020
Q2 | $30.1M | Sell |
2,080,223
-86,663
| -4% | -$1.25M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $27.9M | Buy |
2,166,886
+209,926
| +11% | +$2.7M | ﹤0.01% | 1631 |
|
|
2019
Q4 | $48.2M | Buy |
1,956,960
+75,611
| +4% | +$1.86M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $46.1M | Buy |
1,881,349
+57,298
| +3% | +$1.41M | ﹤0.01% | 1498 |
|
|
2019
Q2 | $44.2M | Buy |
1,824,051
+32,190
| +2% | +$781K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $46.4M | Buy |
1,791,861
+104,829
| +6% | +$2.71M | ﹤0.01% | 1495 |
|
|
2018
Q4 | $40.7M | Buy |
1,687,032
+7,028
| +0.4% | +$170K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $41.2M | Buy |
1,680,004
+115,775
| +7% | +$2.84M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $43.1M | Sell |
1,564,229
-13,390
| -0.8% | -$369K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $40.4M | Buy |
1,577,619
+22,685
| +1% | +$581K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $41.9M | Buy |
1,554,934
+39,322
| +3% | +$1.06M | ﹤0.01% | 1538 |
|
|
2017
Q3 | $40.4M | Sell |
1,515,612
-18,080
| -1% | -$482K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $38.9M | Buy |
1,533,692
+60,670
| +4% | +$1.54M | ﹤0.01% | 1515 |
|
|
2017
Q1 | $38.1M | Buy |
1,473,022
+33,602
| +2% | +$869K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $40.7M | Buy |
1,439,420
+140,183
| +11% | +$3.97M | ﹤0.01% | 1390 |
|
|
2016
Q3 | $27.6M | Buy |
1,299,237
+18,612
| +1% | +$395K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $25.1M | Buy |
1,280,625
+7,711
| +0.6% | +$151K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $25.7M | Buy |
1,272,914
+12,921
| +1% | +$261K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $25.4M | Buy |
1,259,993
+36,979
| +3% | +$745K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $23.8M | Buy |
1,223,014
+28,513
| +2% | +$556K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $22.7M | Buy |
1,194,501
+13,645
| +1% | +$259K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $22M | Sell |
1,180,856
-6,961
| -0.6% | -$130K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $21.5M | Buy |
1,187,817
+17,852
| +2% | +$322K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $19.2M | Sell |
1,169,965
-25,265
| -2% | -$414K | ﹤0.01% | 1780 |
|
|
2014
Q2 | $20.7M | Sell |
1,195,230
-12,999
| -1% | -$225K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $22.2M | Buy |
1,208,229
+18,244
| +2% | +$335K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $23M | Sell |
1,189,985
-1,514
| -0.1% | -$29.2K | ﹤0.01% | 1652 |
|
|
2013
Q3 | $19.3M | Buy |
1,191,499
+4,176
| +0.4% | +$67.7K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $18.7M | Buy |
+1,187,323
| New | +$18.7M | ﹤0.01% | 1667 |
|