SFM
Systematic Financial Management’s Provident Financial Services PFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.7M | Buy |
1,978,498
+11,647
| +0.6% | +$204K | 0.93% | 32 |
|
2025
Q1 | $33.8M | Sell |
1,966,851
-9,384
| -0.5% | -$161K | 0.96% | 27 |
|
2024
Q4 | $37.3M | Buy |
1,976,235
+87,612
| +5% | +$1.65M | 0.95% | 28 |
|
2024
Q3 | $35.1M | Buy |
1,888,623
+198,468
| +12% | +$3.68M | 0.89% | 27 |
|
2024
Q2 | $24.3M | Buy |
1,690,155
+939,951
| +125% | +$13.5M | 0.74% | 52 |
|
2024
Q1 | $10.9M | Sell |
750,204
-772
| -0.1% | -$11.2K | 0.31% | 120 |
|
2023
Q4 | $13.5M | Sell |
750,976
-10,512
| -1% | -$190K | 0.4% | 110 |
|
2023
Q3 | $11.6M | Buy |
761,488
+132
| +0% | +$2.02K | 0.37% | 111 |
|
2023
Q2 | $12.4M | Buy |
761,356
+2,550
| +0.3% | +$41.7K | 0.39% | 110 |
|
2023
Q1 | $14.6M | Sell |
758,806
-44
| -0% | -$844 | 0.48% | 99 |
|
2022
Q4 | $16.2M | Sell |
758,850
-112
| -0% | -$2.39K | 0.53% | 89 |
|
2022
Q3 | $14.8M | Buy |
758,962
+13,588
| +2% | +$265K | 0.54% | 83 |
|
2022
Q2 | $16.6M | Buy |
745,374
+5,290
| +0.7% | +$118K | 0.58% | 82 |
|
2022
Q1 | $17.3M | Sell |
740,084
-22,213
| -3% | -$520K | 0.54% | 89 |
|
2021
Q4 | $18.5M | Sell |
762,297
-44,697
| -6% | -$1.08M | 0.55% | 88 |
|
2021
Q3 | $18.9M | Buy |
806,994
+6,759
| +0.8% | +$159K | 0.59% | 86 |
|
2021
Q2 | $18.3M | Buy |
800,235
+120,260
| +18% | +$2.75M | 0.55% | 87 |
|
2021
Q1 | $15.2M | Buy |
679,975
+21,280
| +3% | +$474K | 0.55% | 87 |
|
2020
Q4 | $11.8M | Buy |
658,695
+77,281
| +13% | +$1.39M | 0.52% | 87 |
|
2020
Q3 | $7.09M | Sell |
581,414
-2,906
| -0.5% | -$35.5K | 0.39% | 114 |
|
2020
Q2 | $8.44M | Buy |
584,320
+38,550
| +7% | +$557K | 0.44% | 99 |
|
2020
Q1 | $7.02M | Buy |
545,770
+235
| +0% | +$3.02K | 0.43% | 100 |
|
2019
Q4 | $13.4M | Buy |
545,535
+28,286
| +5% | +$697K | 0.53% | 91 |
|
2019
Q3 | $12.7M | Sell |
517,249
-69,301
| -12% | -$1.7M | 0.57% | 84 |
|
2019
Q2 | $14.2M | Sell |
586,550
-3,623
| -0.6% | -$87.9K | 0.55% | 72 |
|
2019
Q1 | $15.3M | Buy |
590,173
+991
| +0.2% | +$25.7K | 0.52% | 61 |
|
2018
Q4 | $14.2M | Buy |
589,182
+97,599
| +20% | +$2.36M | 0.44% | 73 |
|
2018
Q3 | $12.1M | Sell |
491,583
-37,128
| -7% | -$911K | 0.29% | 134 |
|
2018
Q2 | $14.6M | Buy |
528,711
+53,174
| +11% | +$1.46M | 0.36% | 107 |
|
2018
Q1 | $12.2M | Sell |
475,537
-404
| -0.1% | -$10.3K | 0.27% | 137 |
|
2017
Q4 | $12.8M | Sell |
475,941
-2,121
| -0.4% | -$57.2K | 0.26% | 134 |
|
2017
Q3 | $12.8M | Buy |
478,062
+6,364
| +1% | +$170K | 0.26% | 123 |
|
2017
Q2 | $12M | Buy |
471,698
+17,223
| +4% | +$437K | 0.22% | 133 |
|
2017
Q1 | $11.7M | Sell |
454,475
-7,395
| -2% | -$191K | 0.21% | 134 |
|
2016
Q4 | $13.1M | Buy |
461,870
+4,511
| +1% | +$128K | 0.21% | 151 |
|
2016
Q3 | $9.71M | Sell |
457,359
-20,803
| -4% | -$442K | 0.14% | 189 |
|
2016
Q2 | $9.39M | Sell |
478,162
-10,992
| -2% | -$216K | 0.13% | 185 |
|
2016
Q1 | $9.88M | Sell |
489,154
-20,870
| -4% | -$421K | 0.12% | 189 |
|
2015
Q4 | $10.3M | Sell |
510,024
-42,284
| -8% | -$852K | 0.11% | 183 |
|
2015
Q3 | $10.8M | Sell |
552,308
-14,364
| -3% | -$280K | 0.11% | 203 |
|
2015
Q2 | $10.8M | Sell |
566,672
-9,926
| -2% | -$188K | 0.09% | 235 |
|
2015
Q1 | $10.8M | Sell |
576,598
-2,715
| -0.5% | -$50.6K | 0.08% | 257 |
|
2014
Q4 | $10.5M | Buy |
579,313
+32,849
| +6% | +$593K | 0.08% | 265 |
|
2014
Q3 | $8.95M | Sell |
546,464
-25,371
| -4% | -$415K | 0.07% | 293 |
|
2014
Q2 | $9.9M | Buy |
571,835
+14,314
| +3% | +$248K | 0.07% | 287 |
|
2014
Q1 | $10.2M | Sell |
557,521
-5,346
| -0.9% | -$98.2K | 0.07% | 272 |
|
2013
Q4 | $10.9M | Sell |
562,867
-741
| -0.1% | -$14.3K | 0.08% | 250 |
|
2013
Q3 | $9.14M | Buy |
563,608
+70,925
| +14% | +$1.15M | 0.07% | 263 |
|
2013
Q2 | $7.77M | Buy |
+492,683
| New | +$7.77M | 0.07% | 253 |
|