BlackRock’s Peoples Financial Services PFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
656,264
-22,758
| -3% | -$1.12M | ﹤0.01% | 2698 |
|
|
2025
Q1 | $30.2M | Sell |
679,022
-7,415
| -1% | -$330K | ﹤0.01% | 2666 |
|
|
2024
Q4 | $35.1M | Buy |
686,437
+15,727
| +2% | +$805K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $31.4M | Buy |
670,710
+88,887
| +15% | +$4.17M | ﹤0.01% | 2714 |
|
|
2024
Q2 | $26.5M | Buy |
581,823
+87,675
| +18% | +$3.99M | ﹤0.01% | 2764 |
|
|
2024
Q1 | $21.3M | Sell |
494,148
-18,168
| -4% | -$783K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $24.9M | Buy |
512,316
+41,818
| +9% | +$2.04M | ﹤0.01% | 2829 |
|
|
2023
Q3 | $18.9M | Sell |
470,498
-5,176
| -1% | -$208K | ﹤0.01% | 2922 |
|
|
2023
Q2 | $20.8M | Buy |
475,674
+25,662
| +6% | +$1.12M | ﹤0.01% | 2960 |
|
|
2023
Q1 | $19.5M | Sell |
450,012
-19,716
| -4% | -$855K | ﹤0.01% | 2931 |
|
|
2022
Q4 | $24.4M | Buy |
469,728
+16,000
| +4% | +$829K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $21.3M | Sell |
453,728
-4,221
| -0.9% | -$198K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $25.6M | Buy |
457,949
+1,020
| +0.2% | +$57K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $23.1M | Sell |
456,929
-12,950
| -3% | -$654K | ﹤0.01% | 3019 |
|
|
2021
Q4 | $24.8M | Buy |
469,879
+74,252
| +19% | +$3.91M | ﹤0.01% | 3098 |
|
|
2021
Q3 | $18M | Sell |
395,627
-6,386
| -2% | -$291K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $17.1M | Sell |
402,013
-30,179
| -7% | -$1.29M | ﹤0.01% | 3335 |
|
|
2021
Q1 | $18.3M | Buy |
432,192
+28,213
| +7% | +$1.19M | ﹤0.01% | 3176 |
|
|
2020
Q4 | $14.9M | Buy |
403,979
+27,703
| +7% | +$1.02M | ﹤0.01% | 3103 |
|
|
2020
Q3 | $13.1M | Sell |
376,276
-8,041
| -2% | -$279K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $14.7M | Sell |
384,317
-5,073
| -1% | -$194K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $15.5M | Buy |
389,390
+3,459
| +0.9% | +$137K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $19.4M | Buy |
385,931
+965
| +0.3% | +$48.6K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $17.4M | Buy |
384,966
+19,432
| +5% | +$880K | ﹤0.01% | 2869 |
|
|
2019
Q2 | $16.4M | Buy |
365,534
+15,240
| +4% | +$686K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $15.8M | Sell |
350,294
-11,551
| -3% | -$523K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $15.9M | Buy |
361,845
+9,318
| +3% | +$411K | ﹤0.01% | 2833 |
|
|
2018
Q3 | $14.9M | Buy |
352,527
+2,862
| +0.8% | +$121K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $16.4M | Buy |
349,665
+13,459
| +4% | +$633K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $15.3M | Sell |
336,206
-5,602
| -2% | -$256K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $15.9M | Buy |
341,808
+2,725
| +0.8% | +$127K | ﹤0.01% | 2877 |
|
|
2017
Q3 | $16.2M | Buy |
339,083
+7,376
| +2% | +$353K | ﹤0.01% | 2872 |
|
|
2017
Q2 | $14.5M | Buy |
331,707
+7,782
| +2% | +$340K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $13.5M | Buy |
323,925
+322,376
| +20,812% | +$13.5M | ﹤0.01% | 2955 |
|
|
2016
Q4 | $75K | Hold |
1,549
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q3 | $63K | Sell |
1,549
-449
| -22% | -$18.3K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $78K | Buy |
1,998
+1,157
| +138% | +$45.2K | ﹤0.01% | 2649 |
|
|
2016
Q1 | $31K | Buy |
841
+386
| +85% | +$14.2K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $17K | Buy |
455
+244
| +116% | +$9.12K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 2866 |
|
|
2015
Q2 | $8K | Hold |
211
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q1 | $9K | Hold |
211
| – | – | ﹤0.01% | 2755 |
|
|
2014
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 2746 |
|
|
2014
Q3 | $10K | Hold |
211
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q2 | $11K | Buy |
+211
| New | +$11K | ﹤0.01% | 2677 |
|