UBS AM’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 | $6.31M | Buy |
359,999
+103,260
| +40% | +$1.81M | ﹤0.01% | 1594 |
|
|
2025
Q1 | $4.41M | Buy |
256,739
+15,112
| +6% | +$259K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $4.56M | Buy |
241,627
+43,849
| +22% | +$827K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $3.67M | Sell |
197,778
-25,582
| -11% | -$475K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $3.21M | Buy |
223,360
+154,338
| +224% | +$2.21M | ﹤0.01% | 1738 |
|
|
2024
Q1 | $1.01M | Buy |
69,022
+3,405
| +5% | +$49.6K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $1.18M | Sell |
65,617
-3,558
| -5% | -$64.2K | ﹤0.01% | 1938 |
|
|
2023
Q3 | $1.06M | Sell |
69,175
-6,975
| -9% | -$107K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $1.46M | Hold |
76,150
| – | – | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.46M | Buy |
76,150
+2,000
| +3% | +$38.4K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $1.58M | Buy |
74,150
+7,955
| +12% | +$170K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $1.29M | Buy |
66,195
+3,126
| +5% | +$61K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.4M | Sell |
63,069
-3,054
| -5% | -$68K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $1.55M | Hold |
66,123
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q4 | $1.6M | Hold |
66,123
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q3 | $1.55M | Buy |
66,123
+2,888
| +5% | +$67.8K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $1.45M | Buy |
63,235
+5,997
| +10% | +$137K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.28M | Hold |
57,238
| – | – | ﹤0.01% | 1966 |
|
|
2020
Q4 | $1.03M | Hold |
57,238
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q3 | $698K | Buy |
57,238
+11,320
| +25% | +$138K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $664K | Sell |
45,918
-20,272
| -31% | -$293K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $851K | Sell |
66,190
-4,543
| -6% | -$58.4K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $1.74M | Sell |
70,733
-5,445
| -7% | -$134K | ﹤0.01% | 1657 |
|
|
2019
Q3 | $1.87M | Buy |
76,178
+11,987
| +19% | +$294K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $1.56M | Buy |
64,191
+9,861
| +18% | +$239K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.41M | Buy |
54,330
+2,100
| +4% | +$54.4K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $1.26M | Buy |
52,230
+1,299
| +3% | +$31.3K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $1.25M | Buy |
50,931
+7,829
| +18% | +$192K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $1.19M | Sell |
43,102
-4,977
| -10% | -$137K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $1.23M | Buy |
48,079
+2,568
| +6% | +$65.7K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $1.23M | Buy |
45,511
+8,919
| +24% | +$241K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $976K | Buy |
36,592
+590
| +2% | +$15.7K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $914K | Sell |
36,002
-135
| -0.4% | -$3.43K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $934K | Buy |
36,137
+11,200
| +45% | +$290K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $706K | Sell |
24,937
-15,375
| -38% | -$435K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $856K | Hold |
40,312
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q2 | $792K | Buy |
40,312
+1,091
| +3% | +$21.4K | ﹤0.01% | 1748 |
|
|
2016
Q1 | $792K | Buy |
39,221
+8,523
| +28% | +$172K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $619K | Buy |
30,698
+2,600
| +9% | +$52.4K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $548K | Buy |
28,098
+1,200
| +4% | +$23.4K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $511K | Buy |
26,898
+2,000
| +8% | +$38K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $464K | Buy |
24,898
+1,500
| +6% | +$28K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $423K | Buy |
23,398
+2,100
| +10% | +$38K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $349K | Hold |
21,298
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q2 | $369K | Hold |
21,298
| – | – | ﹤0.01% | 2065 |
|
|
2014
Q1 | $391K | Hold |
21,298
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q4 | $411K | Sell |
21,298
-800
| -4% | -$15.4K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $358K | Hold |
22,098
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q2 | $349K | Buy |
+22,098
| New | +$349K | ﹤0.01% | 1901 |
|