Peoples Financial Services Corp’s Core Laboratories CLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-42	Closed	–	–	302
2020 Q1	$0	Hold	42	–	–	﹤0.01%	321
2019 Q4	$2K	Hold	42	–	–	﹤0.01%	310
2019 Q3	$2K	Hold	42	–	–	﹤0.01%	327
2019 Q2	$2K	Hold	42	–	–	﹤0.01%	330
2019 Q1	$3K	Hold	42	–	–	﹤0.01%	300
2018 Q4	$3K	Hold	42	–	–	﹤0.01%	299
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	289
2018 Q2	$5K	Hold	42	–	–	﹤0.01%	275
2018 Q1	$5K	Hold	42	–	–	﹤0.01%	275
2017 Q4	$5K	Hold	42	–	–	﹤0.01%	274
2017 Q3	$4K	Hold	42	–	–	﹤0.01%	277
2017 Q2	$4K	Hold	42	–	–	﹤0.01%	281
2017 Q1	$5K	Hold	42	–	–	﹤0.01%	269
2016 Q4	$5K	Hold	42	–	–	﹤0.01%	244
2016 Q3	$5K	Hold	42	–	–	﹤0.01%	255
2016 Q2	$5K	Hold	42	–	–	﹤0.01%	244
2016 Q1	$5K	Hold	42	–	–	﹤0.01%	244
2015 Q4	$5K	Hold	42	–	–	﹤0.01%	241
2015 Q3	$4K	Hold	42	–	–	﹤0.01%	252
2015 Q2	$5K	Hold	42	–	–	﹤0.01%	260
2015 Q1	$4K	Hold	42	–	–	﹤0.01%	273
2014 Q4	$5K	Hold	42	–	–	﹤0.01%	267
2014 Q3	$6K	Hold	42	–	–	﹤0.01%	247
2014 Q2	$7K	Hold	42	–	–	﹤0.01%	246
2014 Q1	$8K	Hold	42	–	–	0.01%	230
2013 Q4	$8K	Buy	+42	New	+$8K	0.01%	242