T. Rowe Price 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 | $1.89M | Buy |
107,885
+14,689
| +16% | +$258K | ﹤0.01% | 1662 |
|
|
2025
Q1 | $1.6M | Buy |
93,196
+8,455
| +10% | +$145K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $1.6M | Buy |
84,741
+8,190
| +11% | +$155K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $1.42M | Sell |
76,551
-27,543
| -26% | -$511K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $1.49M | Buy |
104,094
+48,167
| +86% | +$691K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $815K | Buy |
55,927
+2,645
| +5% | +$38.5K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $961K | Buy |
53,282
+1,920
| +4% | +$34.6K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $786K | Buy |
51,362
+1,466
| +3% | +$22.4K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $816K | Buy |
49,896
+868
| +2% | +$14.2K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $941K | Buy |
49,028
+1,296
| +3% | +$24.9K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.02M | Buy |
47,732
+4,631
| +11% | +$99K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $841K | Buy |
43,101
+7,154
| +20% | +$140K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $800K | Buy |
35,947
+430
| +1% | +$9.57K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $831K | Buy |
35,517
+1,575
| +5% | +$36.9K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $822K | Sell |
33,942
-3,222
| -9% | -$78K | ﹤0.01% | 2122 |
|
|
2021
Q3 | $872K | Sell |
37,164
-2,300
| -6% | -$54K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $903K | Buy |
39,464
+1,669
| +4% | +$38.2K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $842K | Sell |
37,795
-102
| -0.3% | -$2.27K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $681K | Buy |
37,897
+6,700
| +21% | +$120K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $381K | Sell |
31,197
-4,613
| -13% | -$56.3K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $517K | Sell |
35,810
-2,254
| -6% | -$32.5K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $490K | Buy |
38,064
+392
| +1% | +$5.05K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $929K | Buy |
37,672
+9,408
| +33% | +$232K | ﹤0.01% | 1912 |
|
|
2019
Q3 | $693K | Buy |
28,264
+264
| +0.9% | +$6.47K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $679K | Buy |
28,000
+134
| +0.5% | +$3.25K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $721K | Buy |
27,866
+200
| +0.7% | +$5.18K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $668K | Buy |
27,666
+7,826
| +39% | +$189K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $487K | Buy |
19,840
+58
| +0.3% | +$1.42K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $545K | Buy |
19,782
+92
| +0.5% | +$2.54K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $504K | Buy |
19,690
+110
| +0.6% | +$2.82K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $528K | Sell |
19,580
-10
| -0.1% | -$270 | ﹤0.01% | 2056 |
|
|
2017
Q3 | $522K | Hold |
19,590
| – | – | ﹤0.01% | 2063 |
|
|
2017
Q2 | $497K | Buy |
19,590
+4
| +0% | +$101 | ﹤0.01% | 2061 |
|
|
2017
Q1 | $506K | Hold |
19,586
| – | – | ﹤0.01% | 2065 |
|
|
2016
Q4 | $554K | Sell |
19,586
-32
| -0.2% | -$905 | ﹤0.01% | 1999 |
|
|
2016
Q3 | $416K | Hold |
19,618
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q2 | $385K | Buy |
19,618
+3,200
| +19% | +$62.8K | ﹤0.01% | 2066 |
|
|
2016
Q1 | $331K | Hold |
16,418
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | $331K | Buy |
16,418
+200
| +1% | +$4.03K | ﹤0.01% | 2114 |
|
|
2015
Q3 | $316K | Hold |
16,218
| – | – | ﹤0.01% | 2123 |
|
|
2015
Q2 | $308K | Hold |
16,218
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $302K | Hold |
16,218
| – | – | ﹤0.01% | 2183 |
|
|
2014
Q4 | $293K | Hold |
16,218
| – | – | ﹤0.01% | 2184 |
|
|
2014
Q3 | $265K | Hold |
16,218
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q2 | $281K | Hold |
16,218
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q1 | $298K | Hold |
16,218
| – | – | ﹤0.01% | 2156 |
|
|
2013
Q4 | $313K | Sell |
16,218
-2,000
| -11% | -$38.6K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $295K | Hold |
18,218
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q2 | $287K | Buy |
+18,218
| New | +$287K | ﹤0.01% | 2079 |
|