Westwood Holdings Group’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
Q1 | – | Sell |
-81,977
| Closed | -$1.55M | – | 497 |
|
|
2024
Q4 | $1.55M | Sell |
81,977
-12,667
| -13% | -$239K | 0.01% | 345 |
|
|
2024
Q3 | $1.76M | Sell |
94,644
-21,599
| -19% | -$401K | 0.01% | 347 |
|
|
2024
Q2 | $1.67M | Hold |
116,243
| – | – | 0.01% | 328 |
|
|
2024
Q1 | $1.69M | Sell |
116,243
-1,769,654
| -94% | -$25.8M | 0.01% | 329 |
|
|
2023
Q4 | $34M | Buy |
1,885,897
+34,730
| +2% | +$626K | 0.29% | 120 |
|
|
2023
Q3 | $28.3M | Buy |
1,851,167
+53,583
| +3% | +$819K | 0.26% | 127 |
|
|
2023
Q2 | $29.4M | Buy |
1,797,584
+231,636
| +15% | +$3.78M | 0.26% | 131 |
|
|
2023
Q1 | $30M | Buy |
1,565,948
+170,104
| +12% | +$3.26M | 0.27% | 124 |
|
|
2022
Q4 | $29.8M | Buy |
1,395,844
+70,569
| +5% | +$1.51M | 0.26% | 125 |
|
|
2022
Q3 | $25.8M | Sell |
1,325,275
-47,565
| -3% | -$928K | 0.31% | 112 |
|
|
2022
Q2 | $30.6M | Sell |
1,372,840
-10,268
| -0.7% | -$229K | 0.33% | 102 |
|
|
2022
Q1 | $32.4M | Sell |
1,383,108
-18,974
| -1% | -$444K | 0.3% | 113 |
|
|
2021
Q4 | $34M | Buy |
1,402,082
+287,365
| +26% | +$6.96M | 0.3% | 109 |
|
|
2021
Q3 | $26.2M | Sell |
1,114,717
-94,013
| -8% | -$2.21M | 0.28% | 118 |
|
|
2021
Q2 | $27.7M | Sell |
1,208,730
-30,363
| -2% | -$695K | 0.28% | 118 |
|
|
2021
Q1 | $27.6M | Buy |
1,239,093
+139,471
| +13% | +$3.11M | 0.28% | 116 |
|
|
2020
Q4 | $19.7M | Buy |
1,099,622
+48,768
| +5% | +$876K | 0.23% | 135 |
|
|
2020
Q3 | $12.8M | Buy |
1,050,854
+686,728
| +189% | +$8.38M | 0.16% | 182 |
|
|
2020
Q2 | $5.26M | Buy |
+364,126
| New | +$5.26M | 0.07% | 235 |
|