Peoples Financial Services Corp’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Hold |
1,393
| – | – | 0.06% | 145 |
|
|
2025
Q1 | $117K | Hold |
1,393
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $107K | Sell |
1,393
-4
| -0.3% | -$307 | 0.05% | 144 |
|
|
2024
Q3 | $100K | Sell |
1,397
-28
| -2% | -$2.01K | 0.05% | 149 |
|
|
2024
Q2 | $85.3K | Hold |
1,425
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $82.1K | Sell |
1,425
-300
| -17% | -$17.3K | 0.04% | 153 |
|
|
2023
Q4 | $89.8K | Sell |
1,725
-400
| -19% | -$20.8K | 0.04% | 152 |
|
|
2023
Q3 | $90.6K | Sell |
2,125
-25
| -1% | -$1.07K | 0.04% | 153 |
|
|
2023
Q2 | $95.7K | Hold |
2,150
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $97.7K | Hold |
2,150
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $97.9K | Hold |
2,150
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $82K | Hold |
2,150
| – | – | 0.04% | 154 |
|
|
2022
Q2 | $90K | Sell |
2,150
-3,500
| -62% | -$147K | 0.04% | 154 |
|
|
2022
Q1 | $280K | Sell |
5,650
-300
| -5% | -$14.9K | 0.12% | 128 |
|
|
2021
Q4 | $346K | Sell |
5,950
-800
| -12% | -$46.5K | 0.13% | 117 |
|
|
2021
Q3 | $350K | Hold |
6,750
| – | – | 0.15% | 117 |
|
|
2021
Q2 | $346K | Buy |
6,750
+550
| +9% | +$28.2K | 0.15% | 115 |
|
|
2021
Q1 | $293K | Hold |
6,200
| – | – | 0.13% | 117 |
|
|
2020
Q4 | $263K | Hold |
6,200
| – | – | 0.12% | 114 |
|
|
2020
Q3 | $213K | Hold |
6,200
| – | – | 0.11% | 115 |
|
|
2020
Q2 | $239K | Hold |
6,200
| – | – | 0.13% | 111 |
|
|
2020
Q1 | $209K | Buy |
6,200
+500
| +9% | +$16.9K | 0.12% | 110 |
|
|
2019
Q4 | $287K | Buy |
5,700
+1,000
| +21% | +$50.4K | 0.14% | 110 |
|
|
2019
Q3 | $213K | Buy |
4,700
+200
| +4% | +$9.06K | 0.11% | 116 |
|
|
2019
Q2 | $199K | Hold |
4,500
| – | – | 0.1% | 115 |
|
|
2019
Q1 | $227K | Hold |
4,500
| – | – | 0.12% | 109 |
|
|
2018
Q4 | $212K | Buy |
4,500
+100
| +2% | +$4.71K | 0.12% | 108 |
|
|
2018
Q3 | $224K | Hold |
4,400
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $237K | Sell |
4,400
-100
| -2% | -$5.39K | 0.13% | 98 |
|
|
2018
Q1 | $232K | Hold |
4,500
| – | – | 0.13% | 101 |
|
|
2017
Q4 | $242K | Buy |
4,500
+100
| +2% | +$5.38K | 0.13% | 101 |
|
|
2017
Q3 | $233K | Hold |
4,400
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $224K | Hold |
4,400
| – | – | 0.13% | 100 |
|
|
2017
Q1 | $208K | Sell |
4,400
-900
| -17% | -$42.5K | 0.12% | 106 |
|
|
2016
Q4 | $206K | Buy |
5,300
+400
| +8% | +$15.5K | 0.13% | 98 |
|
|
2016
Q3 | $196K | Sell |
4,900
-400
| -8% | -$16K | 0.12% | 100 |
|
|
2016
Q2 | $206K | Hold |
5,300
| – | – | 0.13% | 98 |
|
|
2016
Q1 | $195K | Hold |
5,300
| – | – | 0.12% | 98 |
|
|
2015
Q4 | $218K | Sell |
5,300
-100
| -2% | -$4.11K | 0.14% | 96 |
|
|
2015
Q3 | $212K | Sell |
5,400
-100
| -2% | -$3.93K | 0.15% | 96 |
|
|
2015
Q2 | $231K | Sell |
5,500
-600
| -10% | -$25.2K | 0.15% | 94 |
|
|
2015
Q1 | $246K | Hold |
6,100
| – | – | 0.16% | 92 |
|
|
2014
Q4 | $248K | Sell |
6,100
-100
| -2% | -$4.07K | 0.16% | 90 |
|
|
2014
Q3 | $240K | Sell |
6,200
-1,200
| -16% | -$46.5K | 0.16% | 88 |
|
|
2014
Q2 | $277K | Sell |
7,400
-400
| -5% | -$15K | 0.18% | 92 |
|
|
2014
Q1 | $275K | Sell |
7,800
-100
| -1% | -$3.53K | 0.2% | 88 |
|
|
2013
Q4 | $276K | Buy |
+7,900
| New | +$276K | 0.18% | 90 |
|