BlackRock’s Peoples Financial Services PFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.8M | Sell |
634,696
-15,847
| -2% | -$836K | ﹤0.01% | 2758 |
|
|
2025
Q4 | $31.7M | Buy |
650,543
+7,210
| +1% | +$348K | ﹤0.01% | 2804 |
|
|
2025
Q3 | $31.3M | Sell |
643,333
-12,931
| -2% | -$661K | ﹤0.01% | 2807 |
|
|
2025
Q2 | $32.4M | Sell |
656,264
-22,758
| -3% | -$1.05M | ﹤0.01% | 2735 |
|
|
2025
Q1 | $30.2M | Sell |
679,022
-7,415
| -1% | -$362K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $35.1M | Buy |
686,437
+15,727
| +2% | +$800K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $31.4M | Buy |
670,710
+88,887
| +15% | +$4.09M | ﹤0.01% | 2754 |
|
|
2024
Q2 | $26.5M | Buy |
581,823
+87,675
| +18% | +$3.43M | ﹤0.01% | 2806 |
|
|
2024
Q1 | $21.3M | Sell |
494,148
-18,168
| -4% | -$779K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $24.9M | Buy |
512,316
+41,818
| +9% | +$1.79M | ﹤0.01% | 2882 |
|
|
2023
Q3 | $18.9M | Sell |
470,498
-5,176
| -1% | -$233K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $20.8M | Buy |
475,674
+25,662
| +6% | +$1.05M | ﹤0.01% | 3021 |
|
|
2023
Q1 | $19.5M | Sell |
450,012
-19,716
| -4% | -$969K | ﹤0.01% | 2988 |
|
|
2022
Q4 | $24.4M | Buy |
469,728
+16,000
| +4% | +$852K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $21.3M | Sell |
453,728
-4,221
| -0.9% | -$218K | ﹤0.01% | 2999 |
|
|
2022
Q2 | $25.6M | Buy |
457,949
+1,020
| +0.2% | +$51.9K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $23.1M | Sell |
456,929
-12,950
| -3% | -$646K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $24.8M | Buy |
469,879
+74,252
| +19% | +$3.58M | ﹤0.01% | 3154 |
|
|
2021
Q3 | $18M | Sell |
395,627
-6,386
| -2% | -$284K | ﹤0.01% | 3357 |
|
|
2021
Q2 | $17.1M | Sell |
402,013
-30,179
| -7% | -$1.3M | ﹤0.01% | 3393 |
|
|
2021
Q1 | $18.3M | Buy |
432,192
+28,213
| +7% | +$1.16M | ﹤0.01% | 3230 |
|
|
2020
Q4 | $14.8M | Buy |
403,979
+27,703
| +7% | +$1.05M | ﹤0.01% | 3169 |
|
|
2020
Q3 | $13.1M | Sell |
376,276
-8,041
| -2% | -$295K | ﹤0.01% | 3087 |
|
|
2020
Q2 | $14.7M | Sell |
384,317
-5,073
| -1% | -$176K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $15.5M | Buy |
389,390
+3,459
| +0.9% | +$158K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $19.4M | Buy |
385,931
+965
| +0.3% | +$47.2K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $17.4M | Buy |
384,966
+19,432
| +5% | +$873K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $16.4M | Buy |
365,534
+15,240
| +4% | +$666K | ﹤0.01% | 2955 |
|
|
2019
Q1 | $15.8M | Sell |
350,294
-11,551
| -3% | -$503K | ﹤0.01% | 2865 |
|
|
2018
Q4 | $15.9M | Buy |
361,845
+9,318
| +3% | +$396K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $14.9M | Buy |
352,527
+2,862
| +0.8% | +$131K | ﹤0.01% | 3021 |
|
|
2018
Q2 | $16.4M | Buy |
349,665
+13,459
| +4% | +$635K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $15.3M | Sell |
336,206
-5,602
| -2% | -$250K | ﹤0.01% | 2905 |
|
|
2017
Q4 | $15.9M | Buy |
341,808
+2,725
| +0.8% | +$128K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $16.2M | Buy |
339,083
+7,376
| +2% | +$316K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $14.5M | Buy |
331,707
+7,782
| +2% | +$330K | ﹤0.01% | 2967 |
|
|
2017
Q1 | $13.5M | Buy |
323,925
+322,376
| +20,812% | +$14M | ﹤0.01% | 2978 |
|
|
2016
Q4 | $75K | Hold |
1,549
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q3 | $63K | Sell |
1,549
-449
| -22% | -$17.7K | ﹤0.01% | 2857 |
|
|
2016
Q2 | $78K | Buy |
1,998
+1,157
| +138% | +$43.9K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $31K | Buy |
841
+386
| +85% | +$14K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $17K | Buy |
455
+244
| +116% | +$9.56K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 2893 |
|
|
2015
Q2 | $8K | Hold |
211
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q1 | $9K | Hold |
211
| – | – | ﹤0.01% | 2790 |
|
|
2014
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q2 | $11K | Buy |
+211
| New | +$10.1K | ﹤0.01% | 2722 |
|
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PFSC
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VFT
EF