LSV Asset Management’s Peoples Financial Services PFIS Stock Holding History

LSV Asset Management’s Portfolio PFIS Stock Details PFIS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,147	Closed	-$49K	–	872
2024 Q1	$49K	Sell	1,147 -300	-21%	-$12.8K	﹤0.01%	848
2023 Q4	$70K	Sell	1,447 -7,077	-83%	-$342K	﹤0.01%	847
2023 Q3	$342K	Hold	8,524	–	–	﹤0.01%	763
2023 Q2	$373K	Hold	8,524	–	–	﹤0.01%	780
2023 Q1	$370K	Sell	8,524 -1,000	-10%	-$43.4K	﹤0.01%	756
2022 Q4	$494K	Sell	9,524 -500	-5%	-$25.9K	﹤0.01%	729
2022 Q3	$470K	Sell	10,024 -5,794	-37%	-$272K	﹤0.01%	720
2022 Q2	$883K	Sell	15,818 -600	-4%	-$33.5K	﹤0.01%	696
2022 Q1	$829K	Hold	16,418	–	–	﹤0.01%	722
2021 Q4	$865K	Hold	16,418	–	–	﹤0.01%	722
2021 Q3	$748K	Hold	16,418	–	–	﹤0.01%	744
2021 Q2	$699K	Hold	16,418	–	–	﹤0.01%	757
2021 Q1	$693K	Hold	16,418	–	–	﹤0.01%	767
2020 Q4	$603K	Hold	16,418	–	–	﹤0.01%	796
2020 Q3	$570K	Hold	16,418	–	–	﹤0.01%	789
2020 Q2	$627K	Sell	16,418 -718	-4%	-$27.4K	﹤0.01%	807
2020 Q1	$680K	Sell	17,136 -258	-1%	-$10.2K	﹤0.01%	767
2019 Q4	$875K	Hold	17,394	–	–	﹤0.01%	767
2019 Q3	$787K	Hold	17,394	–	–	﹤0.01%	768
2019 Q2	$782K	Buy	17,394 +2,470	+17%	+$111K	﹤0.01%	782
2019 Q1	$675K	Buy	14,924 +8,824	+145%	+$399K	﹤0.01%	804
2018 Q4	$268K	Hold	6,100	–	–	﹤0.01%	895
2018 Q3	$258K	Hold	6,100	–	–	﹤0.01%	916
2018 Q2	$286K	Hold	6,100	–	–	﹤0.01%	886
2018 Q1	$278K	Hold	6,100	–	–	﹤0.01%	894
2017 Q4	$284K	Hold	6,100	–	–	﹤0.01%	895
2017 Q3	$291K	Hold	6,100	–	–	﹤0.01%	911
2017 Q2	$266K	Buy	6,100 +2,900	+91%	+$126K	﹤0.01%	920
2017 Q1	$133K	Buy	3,200 +200	+7%	+$8.31K	﹤0.01%	971
2016 Q4	$146K	Hold	3,000	–	–	﹤0.01%	944
2016 Q3	$122K	Hold	3,000	–	–	﹤0.01%	955
2016 Q2	$117K	Hold	3,000	–	–	﹤0.01%	999
2016 Q1	$111K	Buy	+3,000	New	+$111K	﹤0.01%	950