PFSC
Peoples Financial Services Corp’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
8,026
-1,079
| -12% | -$257K | 0.94% | 26 |
|
|
2025
Q1 | $1.84M | Hold |
9,105
| – | – | 0.88% | 33 |
|
|
2024
Q4 | $1.93M | Sell |
9,105
-113
| -1% | -$24K | 0.9% | 31 |
|
|
2024
Q3 | $2.12M | Sell |
9,218
-158
| -2% | -$36.4K | 0.96% | 30 |
|
|
2024
Q2 | $2.14M | Sell |
9,376
-530
| -5% | -$121K | 0.97% | 27 |
|
|
2024
Q1 | $1.96M | Sell |
9,906
-627
| -6% | -$124K | 0.85% | 32 |
|
|
2023
Q4 | $2.09M | Sell |
10,533
-50
| -0.5% | -$9.93K | 0.91% | 32 |
|
|
2023
Q3 | $1.85M | Buy |
10,583
+266
| +3% | +$46.6K | 0.87% | 30 |
|
|
2023
Q2 | $2.01M | Buy |
10,317
+115
| +1% | +$22.4K | 0.9% | 31 |
|
|
2023
Q1 | $2.01M | Buy |
10,202
+345
| +4% | +$68K | 0.94% | 28 |
|
|
2022
Q4 | $1.62M | Sell |
9,857
-69
| -0.7% | -$11.3K | 0.76% | 36 |
|
|
2022
Q3 | $1.38M | Buy |
9,926
+39
| +0.4% | +$5.43K | 0.71% | 42 |
|
|
2022
Q2 | $1.44M | Buy |
9,887
+235
| +2% | +$34.3K | 0.68% | 41 |
|
|
2022
Q1 | $1.59M | Buy |
9,652
+1,129
| +13% | +$186K | 0.69% | 43 |
|
|
2021
Q4 | $1.5M | Hold |
8,523
| – | – | 0.58% | 53 |
|
|
2021
Q3 | $1.43M | Sell |
8,523
-516
| -6% | -$86.4K | 0.6% | 52 |
|
|
2021
Q2 | $1.56M | Sell |
9,039
-100
| -1% | -$17.2K | 0.65% | 49 |
|
|
2021
Q1 | $1.42M | Sell |
9,139
-235
| -3% | -$36.4K | 0.62% | 52 |
|
|
2020
Q4 | $1.39M | Sell |
9,374
-600
| -6% | -$88.6K | 0.64% | 49 |
|
|
2020
Q3 | $1.17M | Sell |
9,974
-600
| -6% | -$70.1K | 0.59% | 52 |
|
|
2020
Q2 | $1.3M | Sell |
10,574
-350
| -3% | -$42.9K | 0.68% | 46 |
|
|
2020
Q1 | $979K | Sell |
10,924
-75
| -0.7% | -$6.72K | 0.58% | 53 |
|
|
2019
Q4 | $1.31M | Sell |
10,999
-100
| -0.9% | -$11.9K | 0.62% | 53 |
|
|
2019
Q3 | $1.24M | Hold |
11,099
| – | – | 0.62% | 54 |
|
|
2019
Q2 | $1.25M | Sell |
11,099
-529
| -5% | -$59.7K | 0.64% | 54 |
|
|
2019
Q1 | $1.22M | Sell |
11,628
-235
| -2% | -$24.7K | 0.63% | 51 |
|
|
2018
Q4 | $1.02M | Sell |
11,863
-366
| -3% | -$31.4K | 0.58% | 56 |
|
|
2018
Q3 | $1.13M | Buy |
12,229
+431
| +4% | +$39.9K | 0.57% | 55 |
|
|
2018
Q2 | $1.13M | Buy |
11,798
+554
| +5% | +$53.2K | 0.63% | 52 |
|
|
2018
Q1 | $1.02M | Sell |
11,244
-131
| -1% | -$11.9K | 0.59% | 52 |
|
|
2017
Q4 | $1.01M | Sell |
11,375
-88
| -0.8% | -$7.84K | 0.55% | 54 |
|
|
2017
Q3 | $988K | Buy |
11,463
+1,799
| +19% | +$155K | 0.56% | 54 |
|
|
2017
Q2 | $751K | Buy |
9,664
+2,596
| +37% | +$202K | 0.44% | 68 |
|
|
2017
Q1 | $580K | Buy |
+7,068
| New | +$580K | 0.35% | 74 |
|