Peoples Financial Services Corp’s Community Bank CBU Stock Holding History

Peoples Financial Services Corp’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$299K	Hold	5,100	–	–	0.14%	118
2025 Q4	$293K	Hold	5,100	–	–	0.14%	116
2025 Q3	$299K	Hold	5,100	–	–	0.14%	115
2025 Q2	$290K	Hold	5,100	–	–	0.14%	114
2025 Q1	$290K	Hold	5,100	–	–	0.14%	116
2024 Q4	$315K	Sell	5,100 -312	-6%	-$20K	0.15%	114
2024 Q3	$314K	Hold	5,412	–	–	0.14%	118
2024 Q2	$255K	Hold	5,412	–	–	0.12%	119
2024 Q1	$260K	Hold	5,412	–	–	0.11%	122
2023 Q4	$282K	Hold	5,412	–	–	0.12%	123
2023 Q3	$228K	Buy	5,412 +812	+18%	+$38.5K	0.11%	126
2023 Q2	$216K	Hold	4,600	–	–	0.1%	133
2023 Q1	$241K	Hold	4,600	–	–	0.11%	131
2022 Q4	$290K	Hold	4,600	–	–	0.14%	126
2022 Q3	$276K	Hold	4,600	–	–	0.14%	121
2022 Q2	$291K	Hold	4,600	–	–	0.14%	122
2022 Q1	$323K	Hold	4,600	–	–	0.14%	124
2021 Q4	$343K	Hold	4,600	–	–	0.13%	118
2021 Q3	$315K	Hold	4,600	–	–	0.13%	120
2021 Q2	$348K	Hold	4,600	–	–	0.15%	114
2021 Q1	$353K	Hold	4,600	–	–	0.15%	105
2020 Q4	$287K	Hold	4,600	–	–	0.13%	110
2020 Q3	$250K	Hold	4,600	–	–	0.13%	109
2020 Q2	$262K	Sell	4,600 -4,000	-47%	-$235K	0.14%	104
2020 Q1	$505K	Sell	8,600 -2,000	-19%	-$130K	0.3%	76
2019 Q4	$752K	Hold	10,600	–	–	0.35%	70
2019 Q3	$653K	Hold	10,600	–	–	0.33%	75
2019 Q2	$698K	Hold	10,600	–	–	0.35%	71
2019 Q1	$634K	Hold	10,600	–	–	0.32%	74
2018 Q4	$617K	Hold	10,600	–	–	0.35%	68
2018 Q3	$647K	Hold	10,600	–	–	0.33%	74
2018 Q2	$626K	Hold	10,600	–	–	0.35%	72
2018 Q1	$568K	Sell	10,600 -11,251	-51%	-$613K	0.32%	75
2017 Q4	$1.18M	Hold	21,851	–	–	0.64%	48
2017 Q3	$1.21M	Hold	21,851	–	–	0.68%	43
2017 Q2	$1.22M	Sell	21,851 -2,797	-11%	-$155K	0.71%	44
2017 Q1	$1.35M	Buy	+24,648	New	+$1.44M	0.81%	37
2016 Q1	–	Sell	-200	Closed	-$8K	–	302
2015 Q4	$8K	Hold	200	–	–	0.01%	216
2015 Q3	$7K	Hold	200	–	–	0.01%	226
2015 Q2	$8K	Sell	200 -1,008	-83%	-$36.2K	0.01%	228
2015 Q1	$43K	Hold	1,208	–	–	0.03%	143
2014 Q4	$46K	Hold	1,208	–	–	0.03%	144
2014 Q3	$41K	Sell	1,208 -50	-4%	-$1.77K	0.03%	145
2014 Q2	$46K	Buy	1,258 +1	+0.1%	+$37	0.03%	144
2014 Q1	$49K	Hold	1,257	–	–	0.04%	140
2013 Q4	$50K	Buy	+1,257	New	+$46.5K	0.03%	151