Swiss National Bank’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 | $4.15M | Sell |
236,829
-3,300
| -1% | -$57.8K | ﹤0.01% | 1390 |
|
|
2025
Q1 | $4.12M | Sell |
240,129
-3,600
| -1% | -$61.8K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $4.6M | Buy |
243,729
+2,200
| +0.9% | +$41.5K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $4.48M | Sell |
241,529
-1,200
| -0.5% | -$22.3K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $3.48M | Buy |
242,729
+101,229
| +72% | +$1.45M | ﹤0.01% | 1504 |
|
|
2024
Q1 | $2.06M | Hold |
141,500
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q4 | $2.55M | Sell |
141,500
-16,300
| -10% | -$294K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $2.41M | Buy |
157,800
+2,000
| +1% | +$30.6K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $2.55M | Buy |
155,800
+1,400
| +0.9% | +$22.9K | ﹤0.01% | 1732 |
|
|
2023
Q1 | $2.96M | Sell |
154,400
-18,300
| -11% | -$351K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $3.69M | Buy |
172,700
+2,700
| +2% | +$57.7K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $3.32M | Sell |
170,000
-2,300
| -1% | -$44.9K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $3.84M | Sell |
172,300
-10,700
| -6% | -$238K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $4.28M | Buy |
183,000
+10,700
| +6% | +$250K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $4.17M | Hold |
172,300
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q3 | $4.04M | Buy |
172,300
+1,200
| +0.7% | +$28.2K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $3.92M | Buy |
171,100
+9,900
| +6% | +$227K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $3.59M | Buy |
161,200
+900
| +0.6% | +$20.1K | ﹤0.01% | 1660 |
|
|
2020
Q4 | $2.88M | Hold |
160,300
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $1.96M | Buy |
160,300
+20,800
| +15% | +$254K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $2.02M | Buy |
139,500
+18,300
| +15% | +$264K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.56M | Hold |
121,200
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q4 | $2.99M | Buy |
121,200
+2,200
| +2% | +$54.2K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $2.92M | Buy |
119,000
+1,800
| +2% | +$44.2K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $2.84M | Buy |
117,200
+1,400
| +1% | +$33.9K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $3M | Buy |
115,800
+3,500
| +3% | +$90.6K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $2.71M | Buy |
112,300
+2,300
| +2% | +$55.5K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $2.7M | Hold |
110,000
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q2 | $3.03M | Hold |
110,000
| – | – | ﹤0.01% | 1433 |
|
|
2018
Q1 | $2.82M | Buy |
110,000
+2,500
| +2% | +$64K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $2.9M | Buy |
107,500
+2,900
| +3% | +$78.2K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $2.79M | Hold |
104,600
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q2 | $2.66M | Buy |
104,600
+6,800
| +7% | +$173K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $2.53M | Hold |
97,800
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q4 | $2.77M | Buy |
97,800
+2,700
| +3% | +$76.4K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $2.02M | Sell |
95,100
-2,600
| -3% | -$55.2K | ﹤0.01% | 1507 |
|
|
2016
Q2 | $1.92M | Hold |
97,700
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $1.9M | Buy |
97,700
+19,300
| +25% | +$376K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $1.58M | Hold |
78,400
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q3 | $1.53M | Buy |
78,400
+10,600
| +16% | +$207K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $1.29M | Hold |
67,800
| – | – | ﹤0.01% | 1623 |
|
|
2015
Q1 | $1.26M | Buy |
67,800
+1,400
| +2% | +$26.1K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $1.2M | Buy |
66,400
+5,100
| +8% | +$92.1K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $1M | Sell |
61,300
-1,000
| -2% | -$16.4K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $1.08M | Hold |
62,300
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q1 | $1.14M | Buy |
62,300
+13,800
| +28% | +$253K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $937K | Hold |
48,500
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q3 | $786K | Sell |
48,500
-2,700
| -5% | -$43.8K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $808K | Buy |
+51,200
| New | +$808K | ﹤0.01% | 1571 |
|