PFSC
Peoples Financial Services Corp’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
45,129
-2,762
| -6% | -$567K | 4.58% | 4 |
|
|
2025
Q1 | $10.6M | Sell |
47,891
-4,408
| -8% | -$979K | 5.11% | 2 |
|
|
2024
Q4 | $13.1M | Sell |
52,299
-731
| -1% | -$183K | 6.07% | 1 |
|
|
2024
Q3 | $12.4M | Sell |
53,030
-1,823
| -3% | -$425K | 5.6% | 1 |
|
|
2024
Q2 | $11.6M | Sell |
54,853
-3,145
| -5% | -$662K | 5.23% | 2 |
|
|
2024
Q1 | $9.95M | Sell |
57,998
-3,910
| -6% | -$670K | 4.32% | 4 |
|
|
2023
Q4 | $11.9M | Sell |
61,908
-1,290
| -2% | -$248K | 5.17% | 2 |
|
|
2023
Q3 | $10.8M | Buy |
63,198
+40
| +0.1% | +$6.85K | 5.1% | 2 |
|
|
2023
Q2 | $12.3M | Sell |
63,158
-1,486
| -2% | -$288K | 5.49% | 2 |
|
|
2023
Q1 | $10.7M | Sell |
64,644
-226
| -0.3% | -$37.3K | 4.98% | 2 |
|
|
2022
Q4 | $8.43M | Sell |
64,870
-919
| -1% | -$119K | 3.94% | 2 |
|
|
2022
Q3 | $9.09M | Sell |
65,789
-1,020
| -2% | -$141K | 4.69% | 2 |
|
|
2022
Q2 | $9.13M | Sell |
66,809
-183
| -0.3% | -$25K | 4.33% | 2 |
|
|
2022
Q1 | $11.7M | Sell |
66,992
-3,791
| -5% | -$662K | 5.06% | 2 |
|
|
2021
Q4 | $12.6M | Buy |
70,783
+290
| +0.4% | +$51.5K | 4.89% | 3 |
|
|
2021
Q3 | $9.98M | Sell |
70,493
-1,534
| -2% | -$217K | 4.21% | 3 |
|
|
2021
Q2 | $9.87M | Sell |
72,027
-1,902
| -3% | -$261K | 4.13% | 3 |
|
|
2021
Q1 | $9.03M | Sell |
73,929
-4,299
| -5% | -$525K | 3.93% | 3 |
|
|
2020
Q4 | $10.4M | Sell |
78,228
-1,855
| -2% | -$246K | 4.77% | 3 |
|
|
2020
Q3 | $9.27M | Buy |
80,083
+59,553
| +290% | +$6.9M | 4.67% | 3 |
|
|
2020
Q2 | $7.49M | Sell |
20,530
-747
| -4% | -$272K | 3.95% | 4 |
|
|
2020
Q1 | $5.41M | Buy |
21,277
+225
| +1% | +$57.2K | 3.18% | 4 |
|
|
2019
Q4 | $6.18M | Sell |
21,052
-305
| -1% | -$89.6K | 2.92% | 4 |
|
|
2019
Q3 | $4.78M | Buy |
21,357
+75
| +0.4% | +$16.8K | 2.39% | 6 |
|
|
2019
Q2 | $4.21M | Sell |
21,282
-33
| -0.2% | -$6.53K | 2.14% | 11 |
|
|
2019
Q1 | $4.05M | Buy |
21,315
+475
| +2% | +$90.2K | 2.07% | 10 |
|
|
2018
Q4 | $3.29M | Hold |
20,840
| – | – | 1.87% | 13 |
|
|
2018
Q3 | $4.7M | Buy |
20,840
+3,120
| +18% | +$704K | 2.38% | 8 |
|
|
2018
Q2 | $3.28M | Buy |
17,720
+439
| +3% | +$81.3K | 1.84% | 13 |
|
|
2018
Q1 | $2.9M | Sell |
17,281
-150
| -0.9% | -$25.2K | 1.66% | 15 |
|
|
2017
Q4 | $2.95M | Buy |
17,431
+10
| +0.1% | +$1.69K | 1.61% | 15 |
|
|
2017
Q3 | $2.69M | Sell |
17,421
-200
| -1% | -$30.8K | 1.52% | 18 |
|
|
2017
Q2 | $2.54M | Buy |
17,621
+10
| +0.1% | +$1.44K | 1.49% | 18 |
|
|
2017
Q1 | $2.53M | Sell |
17,611
-1,435
| -8% | -$206K | 1.51% | 17 |
|
|
2016
Q4 | $1.82M | Buy |
19,046
+1,240
| +7% | +$119K | 1.12% | 24 |
|
|
2016
Q3 | $2.01M | Sell |
17,806
-1,240
| -7% | -$140K | 1.25% | 22 |
|
|
2016
Q2 | $1.82M | Buy |
19,046
+405
| +2% | +$38.7K | 1.12% | 24 |
|
|
2016
Q1 | $2.03M | Sell |
18,641
-425
| -2% | -$46.3K | 1.28% | 21 |
|
|
2015
Q4 | $2.01M | Buy |
19,066
+510
| +3% | +$53.7K | 1.32% | 20 |
|
|
2015
Q3 | $2.05M | Sell |
18,556
-535
| -3% | -$59K | 1.46% | 18 |
|
|
2015
Q2 | $2.39M | Buy |
19,091
+955
| +5% | +$120K | 1.6% | 15 |
|
|
2015
Q1 | $2.26M | Hold |
18,136
| – | – | 1.49% | 15 |
|
|
2014
Q4 | $2M | Buy |
18,136
+290
| +2% | +$32K | 1.31% | 19 |
|
|
2014
Q3 | $1.8M | Sell |
17,846
-847
| -5% | -$85.3K | 1.21% | 19 |
|
|
2014
Q2 | $1.74M | Buy |
18,693
+16,044
| +606% | +$1.49M | 1.1% | 23 |
|
|
2014
Q1 | $1.42M | Sell |
2,649
-355
| -12% | -$190K | 1.05% | 26 |
|
|
2013
Q4 | $1.69M | Buy |
+3,004
| New | +$1.69M | 1.11% | 23 |
|