Versant Capital Management’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
Q2 | $51.9K | Hold |
2,194
| – | – | ﹤0.01% | 1327 |
|
|
2026
Q1 | $46.4K | Buy |
2,194
+263
| +14% | +$5.61K | ﹤0.01% | 1280 |
|
|
2025
Q4 | $38.1K | Hold |
1,931
| – | – | ﹤0.01% | 1232 |
|
|
2025
Q3 | $37.2K | Hold |
1,931
| – | – | 0.01% | 1204 |
|
|
2025
Q2 | $33.9K | Buy |
1,931
+940
| +95% | +$15.6K | 0.01% | 1208 |
|
|
2025
Q1 | $17K | Buy |
991
+67
| +7% | +$1.22K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $17.4K | Buy |
924
+141
| +18% | +$2.79K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $14.5K | Sell |
783
-65
| -8% | -$1.15K | ﹤0.01% | 916 |
|
|
2024
Q2 | $12.2K | Sell |
848
-198
| -19% | -$2.88K | ﹤0.01% | 906 |
|
|
2024
Q1 | $15.2K | Buy |
1,046
+498
| +91% | +$7.91K | ﹤0.01% | 595 |
|
|
2023
Q4 | $9.88K | Sell |
548
-195
| -26% | -$3.06K | ﹤0.01% | 749 |
|
|
2023
Q3 | $11.4K | Hold |
743
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $12.1K | Hold |
743
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $14.2K | Hold |
743
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $15.9K | Hold |
743
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $14K | Hold |
743
| – | – | 0.01% | 546 |
|
|
2022
Q2 | $17K | Hold |
743
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $17K | Sell |
743
-117
| -14% | -$2.81K | 0.01% | 516 |
|
|
2021
Q4 | $21K | Sell |
860
-22
| -2% | -$539 | 0.01% | 486 |
|
|
2021
Q3 | $21K | Buy |
882
+22
| +3% | +$486 | 0.01% | 463 |
|
|
2021
Q2 | $20K | Hold |
860
| – | – | 0.01% | 488 |
|
|
2021
Q1 | $19K | Sell |
860
-8
| -0.9% | -$164 | 0.01% | 580 |
|
|
2020
Q4 | $15K | Sell |
868
-610
| -41% | -$9.3K | 0.01% | 603 |
|
|
2020
Q3 | $18K | Buy |
1,478
+168
| +13% | +$2.26K | 0.01% | 467 |
|
|
2020
Q2 | $18K | Buy |
1,310
+800
| +157% | +$10.7K | 0.01% | 458 |
|
|
2020
Q1 | $6K | Sell |
510
-795
| -61% | -$16.1K | ﹤0.01% | 717 |
|
|
2019
Q4 | $32K | Sell |
1,305
-20
| -2% | -$494 | 0.02% | 322 |
|
|
2019
Q3 | $32K | Hold |
1,325
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $32K | Sell |
1,325
-787
| -37% | -$19.9K | 0.01% | 312 |
|
|
2019
Q1 | $54K | Buy |
2,112
+39
| +2% | +$1.02K | 0.02% | 252 |
|
|
2018
Q4 | $50K | Buy |
2,073
+262
| +14% | +$6.34K | 0.02% | 251 |
|
|
2018
Q3 | $44K | Buy |
1,811
+474
| +35% | +$12.3K | 0.02% | 323 |
|
|
2018
Q2 | $36K | Sell |
1,337
-3
| -0.2% | -$82 | 0.02% | 400 |
|
|
2018
Q1 | $34K | Sell |
1,340
-4
| -0.3% | -$105 | 0.01% | 419 |
|
|
2017
Q4 | $36K | Sell |
1,344
-62
| -4% | -$1.69K | 0.01% | 419 |
|
|
2017
Q3 | $37K | Sell |
1,406
-136
| -9% | -$3.45K | 0.02% | 356 |
|
|
2017
Q2 | $39K | Sell |
1,542
-33
| -2% | -$820 | 0.02% | 327 |
|
|
2017
Q1 | $40K | Sell |
1,575
-138
| -8% | -$3.66K | 0.02% | 333 |
|
|
2016
Q4 | $48K | Sell |
1,713
-20
| -1% | -$498 | 0.03% | 307 |
|
|
2016
Q3 | $36K | Buy |
1,733
+15
| +0.9% | +$309 | 0.02% | 358 |
|
|
2016
Q2 | $33K | Sell |
1,718
-7
| -0.4% | -$139 | 0.02% | 366 |
|
|
2016
Q1 | $34K | Buy |
1,725
+50
| +3% | +$950 | 0.02% | 340 |
|
|
2015
Q4 | $33K | Buy |
+1,675
| New | +$34.1K | 0.02% | 335 |
|
Other funds holding PFS
LWA
BIAS
OLA
MAG
CFO
FCBT
HWAM
BWM