Valley National Advisers’s Provident Financial Services PFS Stock Holding History

Valley National Advisers’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$478K	Buy	22,635 +1,929	+9%	+$41.2K	0.06%	177
2025 Q4	$408K	Hold	20,706	–	–	0.06%	187
2025 Q3	$399K	Hold	20,706	–	–	0.06%	178
2025 Q2	$362K	Sell	20,706 -657	-3%	-$10.9K	0.06%	189
2025 Q1	$366K	Hold	21,363	–	–	0.07%	184
2024 Q4	$403K	Sell	21,363 -481	-2%	-$9.51K	0.07%	177
2024 Q3	$405K	Hold	21,844	–	–	0.07%	181
2024 Q2	$313K	Buy	21,844 +1,945	+10%	+$28.3K	0.05%	205
2024 Q1	$289K	Sell	19,899 -3,789	-16%	-$60.2K	0.04%	215
2023 Q4	$427K	Sell	23,688 -3,433	-13%	-$53.8K	0.07%	175
2023 Q3	$415K	Buy	27,121 +1,434	+6%	+$24.3K	0.07%	179
2023 Q2	$420K	Sell	25,687 -278	-1%	-$4.73K	0.07%	187
2023 Q1	$466K	Sell	25,965 -589	-2%	-$13K	0.08%	172
2022 Q4	$584K	Buy	26,554 +1,164	+5%	+$25K	0.1%	152
2022 Q3	$529K	Sell	25,390 -1,717	-6%	-$40.1K	0.11%	156
2022 Q2	$607K	Buy	27,107 +2,781	+11%	+$62.2K	0.13%	141
2022 Q1	$569K	Sell	24,326 -400	-2%	-$9.62K	0.11%	159
2021 Q4	$599K	Buy	24,726 +1,746	+8%	+$42.8K	0.11%	152
2021 Q3	$539K	Buy	22,980 +218	+1%	+$4.81K	0.1%	152
2021 Q2	$521K	Sell	22,762 -6,983	-23%	-$169K	0.1%	151
2021 Q1	$663K	Buy	29,745 +406	+1%	+$8.3K	0.13%	132
2020 Q4	$527K	Buy	29,339 +3,033	+12%	+$46.2K	0.11%	132
2020 Q3	$321K	Sell	26,306 -141	-0.5%	-$1.9K	0.07%	154
2020 Q2	$382K	Sell	26,447 -6,345	-19%	-$84.8K	0.09%	134
2020 Q1	$422K	Buy	32,792 +738	+2%	+$15K	0.12%	120
2019 Q4	$790K	Sell	32,054 -1,659	-5%	-$41K	0.2%	92
2019 Q3	$827K	Buy	33,713 +799	+2%	+$19.4K	0.23%	83
2019 Q2	$798K	Buy	32,914 +21	+0.1%	+$532	0.22%	82
2019 Q1	$852K	Buy	32,893 +898	+3%	+$23.5K	0.24%	78
2018 Q4	$772K	Buy	31,995 +441	+1%	+$10.7K	0.25%	77
2018 Q3	$775K	Buy	31,554 +327	+1%	+$8.49K	0.27%	80
2018 Q2	$860K	Buy	31,227 +15	+0%	+$408	0.33%	72
2018 Q1	$799K	Buy	31,212 +4,775	+18%	+$126K	0.3%	72
2017 Q4	$713K	Sell	26,437 -10,699	-29%	-$291K	0.25%	79
2017 Q3	$990K	Buy	37,136 +16	+0%	+$406	0.34%	54
2017 Q2	$942K	Sell	37,120 -163	-0.4%	-$4.05K	0.34%	59
2017 Q1	$964K	Sell	37,283 -5,684	-13%	-$151K	0.37%	59
2016 Q4	$1.22M	Sell	42,967 -14,087	-25%	-$351K	0.56%	53
2016 Q3	$1.21M	Sell	57,054 -9,984	-15%	-$206K	0.63%	49
2016 Q2	$1.32M	Sell	67,038 -5,208	-7%	-$104K	0.68%	46
2016 Q1	$1.46M	Buy	72,246 +716	+1%	+$13.6K	0.78%	37
2015 Q4	$1.44M	Buy	71,530 +15	+0%	+$306	0.85%	34
2015 Q3	$1.4M	Sell	71,515 -3,979	-5%	-$76.3K	0.84%	40
2015 Q2	$1.43M	Buy	75,494 +17	+0%	+$315	0.81%	38
2015 Q1	$1.41M	Buy	+75,477	New	+$1.37M	0.83%	38