US Bancorp’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $434K | Sell |
20,509
-586
| -3% | -$12.5K | ﹤0.01% | 1578 |
|
|
2025
Q4 | $417K | Sell |
21,095
-133
| -0.6% | -$2.57K | ﹤0.01% | 1639 |
|
|
2025
Q3 | $409K | Sell |
21,228
-1,033
| -5% | -$19.7K | ﹤0.01% | 1626 |
|
|
2025
Q2 | $390K | Sell |
22,261
-730
| -3% | -$12.1K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $395K | Sell |
22,991
-66
| -0.3% | -$1.2K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $435K | Buy |
23,057
+4,006
| +21% | +$79.2K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $354K | Buy |
19,051
+18,474
| +3,202% | +$327K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $8.28K | Buy |
577
+442
| +327% | +$6.42K | ﹤0.01% | 3374 |
|
|
2024
Q1 | $1.97K | Hold |
135
| – | – | ﹤0.01% | 3730 |
|
|
2023
Q4 | $2.43K | Hold |
135
| – | – | ﹤0.01% | 3672 |
|
|
2023
Q3 | $2.06K | Hold |
135
| – | – | ﹤0.01% | 3651 |
|
|
2023
Q2 | $2.21K | Hold |
135
| – | – | ﹤0.01% | 3666 |
|
|
2023
Q1 | $2.59K | Hold |
135
| – | – | ﹤0.01% | 3691 |
|
|
2022
Q4 | $2.88K | Hold |
135
| – | – | ﹤0.01% | 3680 |
|
|
2022
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 3752 |
|
|
2022
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 3750 |
|
|
2022
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 3760 |
|
|
2021
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 3819 |
|
|
2021
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 3810 |
|
|
2021
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 3749 |
|
|
2021
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 3627 |
|
|
2020
Q4 | $2K | Sell |
135
-62
| -31% | -$945 | ﹤0.01% | 3596 |
|
|
2020
Q3 | $2K | Sell |
197
-156
| -44% | -$2.1K | ﹤0.01% | 3511 |
|
|
2020
Q2 | $5K | Sell |
353
-3,255
| -90% | -$43.5K | ﹤0.01% | 3327 |
|
|
2020
Q1 | $46K | Sell |
3,608
-2,893
| -45% | -$58.8K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $160K | Buy |
6,501
+3,576
| +122% | +$88.3K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $72K | Buy |
2,925
+367
| +14% | +$8.91K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $62K | Buy |
2,558
+57
| +2% | +$1.44K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $64K | Buy |
2,501
+520
| +26% | +$13.6K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $48K | Sell |
1,981
-16
| -0.8% | -$387 | ﹤0.01% | 2468 |
|
|
2018
Q3 | $49K | Buy |
1,997
+96
| +5% | +$2.49K | ﹤0.01% | 2564 |
|
|
2018
Q2 | $52K | Sell |
1,901
-180
| -9% | -$4.89K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $54K | Buy |
2,081
+245
| +13% | +$6.45K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $50K | Buy |
1,836
+620
| +51% | +$16.9K | ﹤0.01% | 2604 |
|
|
2017
Q3 | $33K | Buy |
1,216
+679
| +126% | +$17.2K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $14K | Sell |
537
-375
| -41% | -$9.31K | ﹤0.01% | 2993 |
|
|
2017
Q1 | $24K | Buy |
912
+580
| +175% | +$15.4K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $10K | Sell |
332
-503
| -60% | -$12.5K | ﹤0.01% | 3024 |
|
|
2016
Q3 | $17K | Hold |
835
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q2 | $16K | Hold |
835
| – | – | ﹤0.01% | 2875 |
|
|
2016
Q1 | $17K | Hold |
835
| – | – | ﹤0.01% | 2826 |
|
|
2015
Q4 | $17K | Hold |
835
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q3 | $16K | Buy |
835
+305
| +58% | +$5.85K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $10K | Hold |
530
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q1 | $10K | Hold |
530
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q4 | $10K | Hold |
530
| – | – | ﹤0.01% | 3112 |
|
|
2014
Q3 | $9K | Hold |
530
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q2 | $9K | Buy |
530
+180
| +51% | +$3.13K | ﹤0.01% | 3091 |
|
|
2014
Q1 | $6K | Buy |
+350
| New | +$6.34K | ﹤0.01% | 3159 |
|
Other funds holding PFS
VPM
VCM
SFM
