Peoples Financial Services Corp’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-69	Closed	-$4K	–	274
2021 Q3	$4K	Hold	69	–	–	﹤0.01%	261
2021 Q2	$3K	Hold	69	–	–	﹤0.01%	275
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	271
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	273
2020 Q3	$2K	Hold	69	–	–	﹤0.01%	273
2020 Q2	$2K	Hold	69	–	–	﹤0.01%	285
2020 Q1	$1K	Hold	69	–	–	﹤0.01%	311
2019 Q4	$2K	Hold	69	–	–	﹤0.01%	312
2019 Q3	$2K	Hold	69	–	–	﹤0.01%	329
2019 Q2	$2K	Hold	69	–	–	﹤0.01%	332
2019 Q1	$2K	Buy	+69	New	+$2K	﹤0.01%	326
2018 Q4	–	Sell	-196	Closed	-$5K	–	361
2018 Q3	$5K	Hold	196	–	–	﹤0.01%	290
2018 Q2	$5K	Hold	196	–	–	﹤0.01%	276
2018 Q1	$4K	Hold	196	–	–	﹤0.01%	290
2017 Q4	$4K	Hold	196	–	–	﹤0.01%	289
2017 Q3	$4K	Hold	196	–	–	﹤0.01%	278
2017 Q2	$3K	Hold	196	–	–	﹤0.01%	303
2017 Q1	$4K	Buy	+196	New	+$4K	﹤0.01%	286
2016 Q4	–	Sell	-549	Closed	-$8K	–	303
2016 Q3	$8K	Buy	+549	New	+$8K	0.01%	219