Valley National Advisers’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 | $362K | Sell |
20,706
-657
| -3% | -$11.5K | 0.06% | 189 |
|
2025
Q1 | $366K | Hold |
21,363
| – | – | 0.07% | 184 |
|
2024
Q4 | $403K | Sell |
21,363
-481
| -2% | -$9.07K | 0.07% | 177 |
|
2024
Q3 | $405K | Hold |
21,844
| – | – | 0.07% | 181 |
|
2024
Q2 | $313K | Buy |
21,844
+1,945
| +10% | +$27.9K | 0.05% | 205 |
|
2024
Q1 | $289K | Sell |
19,899
-3,789
| -16% | -$55K | 0.04% | 215 |
|
2023
Q4 | $427K | Sell |
23,688
-3,433
| -13% | -$61.9K | 0.07% | 175 |
|
2023
Q3 | $415K | Buy |
27,121
+1,434
| +6% | +$21.9K | 0.07% | 179 |
|
2023
Q2 | $420K | Sell |
25,687
-278
| -1% | -$4.55K | 0.07% | 187 |
|
2023
Q1 | $466K | Sell |
25,965
-589
| -2% | -$10.6K | 0.08% | 172 |
|
2022
Q4 | $584K | Buy |
26,554
+1,164
| +5% | +$25.6K | 0.1% | 152 |
|
2022
Q3 | $529K | Sell |
25,390
-1,717
| -6% | -$35.8K | 0.11% | 156 |
|
2022
Q2 | $607K | Buy |
27,107
+2,781
| +11% | +$62.3K | 0.13% | 141 |
|
2022
Q1 | $569K | Sell |
24,326
-400
| -2% | -$9.36K | 0.11% | 159 |
|
2021
Q4 | $599K | Buy |
24,726
+1,746
| +8% | +$42.3K | 0.11% | 152 |
|
2021
Q3 | $539K | Buy |
22,980
+218
| +1% | +$5.11K | 0.1% | 152 |
|
2021
Q2 | $521K | Sell |
22,762
-6,983
| -23% | -$160K | 0.1% | 151 |
|
2021
Q1 | $663K | Buy |
29,745
+406
| +1% | +$9.05K | 0.13% | 132 |
|
2020
Q4 | $527K | Buy |
29,339
+3,033
| +12% | +$54.5K | 0.11% | 132 |
|
2020
Q3 | $321K | Sell |
26,306
-141
| -0.5% | -$1.72K | 0.07% | 154 |
|
2020
Q2 | $382K | Sell |
26,447
-6,345
| -19% | -$91.6K | 0.09% | 134 |
|
2020
Q1 | $422K | Buy |
32,792
+738
| +2% | +$9.5K | 0.12% | 120 |
|
2019
Q4 | $790K | Sell |
32,054
-1,659
| -5% | -$40.9K | 0.2% | 92 |
|
2019
Q3 | $827K | Buy |
33,713
+799
| +2% | +$19.6K | 0.23% | 83 |
|
2019
Q2 | $798K | Buy |
32,914
+21
| +0.1% | +$509 | 0.22% | 82 |
|
2019
Q1 | $852K | Buy |
32,893
+898
| +3% | +$23.3K | 0.24% | 78 |
|
2018
Q4 | $772K | Buy |
31,995
+441
| +1% | +$10.6K | 0.25% | 77 |
|
2018
Q3 | $775K | Buy |
31,554
+327
| +1% | +$8.03K | 0.27% | 80 |
|
2018
Q2 | $860K | Buy |
31,227
+15
| +0% | +$413 | 0.33% | 72 |
|
2018
Q1 | $799K | Buy |
31,212
+4,775
| +18% | +$122K | 0.3% | 72 |
|
2017
Q4 | $713K | Sell |
26,437
-10,699
| -29% | -$289K | 0.25% | 79 |
|
2017
Q3 | $990K | Buy |
37,136
+16
| +0% | +$427 | 0.34% | 54 |
|
2017
Q2 | $942K | Sell |
37,120
-163
| -0.4% | -$4.14K | 0.34% | 59 |
|
2017
Q1 | $964K | Sell |
37,283
-5,684
| -13% | -$147K | 0.37% | 59 |
|
2016
Q4 | $1.22M | Sell |
42,967
-14,087
| -25% | -$399K | 0.56% | 53 |
|
2016
Q3 | $1.21M | Sell |
57,054
-9,984
| -15% | -$212K | 0.63% | 49 |
|
2016
Q2 | $1.32M | Sell |
67,038
-5,208
| -7% | -$102K | 0.68% | 46 |
|
2016
Q1 | $1.46M | Buy |
72,246
+716
| +1% | +$14.5K | 0.78% | 37 |
|
2015
Q4 | $1.44M | Buy |
71,530
+15
| +0% | +$302 | 0.85% | 34 |
|
2015
Q3 | $1.4M | Sell |
71,515
-3,979
| -5% | -$77.6K | 0.84% | 40 |
|
2015
Q2 | $1.43M | Buy |
75,494
+17
| +0% | +$323 | 0.81% | 38 |
|
2015
Q1 | $1.41M | Buy |
+75,477
| New | +$1.41M | 0.83% | 38 |
|