Martingale Asset Management’s Peoples Financial Services PFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,373
| Closed | -$239K | – | 842 |
|
|
2025
Q1 | $239K | Hold |
5,373
| – | – | 0.01% | 712 |
|
|
2024
Q4 | $275K | Buy |
5,373
+570
| +12% | +$29.2K | 0.01% | 703 |
|
|
2024
Q3 | $225K | Hold |
4,803
| – | – | 0.01% | 750 |
|
|
2024
Q2 | $219K | Sell |
4,803
-1
| -0% | -$46 | ﹤0.01% | 748 |
|
|
2024
Q1 | $207K | Hold |
4,804
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $234K | Buy |
+4,804
| New | +$234K | ﹤0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-4,804
| Closed | -$210K | – | 833 |
|
|
2023
Q2 | $210K | Hold |
4,804
| – | – | ﹤0.01% | 758 |
|
|
2023
Q1 | $208K | Hold |
4,804
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $249K | Sell |
4,804
-1
| -0% | -$52 | ﹤0.01% | 753 |
|
|
2022
Q3 | $226K | Hold |
4,805
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $269K | Hold |
4,805
| – | – | ﹤0.01% | 758 |
|
|
2022
Q1 | $243K | Hold |
4,805
| – | – | ﹤0.01% | 765 |
|
|
2021
Q4 | $254K | Hold |
4,805
| – | – | ﹤0.01% | 763 |
|
|
2021
Q3 | $219K | Buy |
+4,805
| New | +$219K | ﹤0.01% | 806 |
|
|
2020
Q4 | – | Sell |
-7,605
| Closed | -$265K | – | 1011 |
|
|
2020
Q3 | $265K | Sell |
7,605
-9,500
| -56% | -$331K | ﹤0.01% | 928 |
|
|
2020
Q2 | $654K | Hold |
17,105
| – | – | 0.01% | 825 |
|
|
2020
Q1 | $680K | Buy |
17,105
+1,501
| +10% | +$59.7K | 0.01% | 754 |
|
|
2019
Q4 | $786K | Buy |
15,604
+4,502
| +41% | +$227K | 0.01% | 808 |
|
|
2019
Q3 | $503K | Buy |
11,102
+2,799
| +34% | +$127K | 0.01% | 876 |
|
|
2019
Q2 | $374K | Hold |
8,303
| – | – | ﹤0.01% | 937 |
|
|
2019
Q1 | $376K | Buy |
8,303
+400
| +5% | +$18.1K | ﹤0.01% | 921 |
|
|
2018
Q4 | $349K | Buy |
7,903
+902
| +13% | +$39.8K | ﹤0.01% | 903 |
|
|
2018
Q3 | $297K | Hold |
7,001
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $330K | Hold |
7,001
| – | – | ﹤0.01% | 913 |
|
|
2018
Q1 | $320K | Hold |
7,001
| – | – | ﹤0.01% | 880 |
|
|
2017
Q4 | $327K | Sell |
7,001
-2,300
| -25% | -$107K | ﹤0.01% | 881 |
|
|
2017
Q3 | $445K | Hold |
9,301
| – | – | 0.01% | 857 |
|
|
2017
Q2 | $407K | Sell |
9,301
-1
| -0% | -$44 | 0.01% | 852 |
|
|
2017
Q1 | $389K | Buy |
9,302
+2,400
| +35% | +$100K | 0.01% | 846 |
|
|
2016
Q4 | $337K | Buy |
+6,902
| New | +$337K | ﹤0.01% | 879 |
|