Peoples Financial Services Corp’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$19.8K | – | 258 |
|
|
2024
Q4 | $19.8K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2024
Q3 | $22.5K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $27.1K | Hold |
200
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $28.1K | Hold |
200
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $24K | Hold |
200
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $18.8K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $22.2K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $16.4K | Hold |
200
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $13.1K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2022
Q3 | $17K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $18K | Hold |
200
| – | – | 0.01% | 205 |
|
|
2022
Q1 | $26K | Hold |
200
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $28K | Hold |
200
| – | – | 0.01% | 190 |
|
|
2021
Q3 | $25K | Hold |
200
| – | – | 0.01% | 189 |
|
|
2021
Q2 | $25K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2021
Q1 | $22K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $19K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2020
Q3 | $15K | Hold |
200
| – | – | 0.01% | 188 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | 0.01% | 201 |
|
|
2020
Q1 | $9K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 225 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 258 |
|
|
2019
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 276 |
|
|
2018
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 249 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 264 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 255 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2017
Q1 | $5K | Sell |
200
-51
| -20% | -$1.05K | ﹤0.01% | 270 |
|
|
2016
Q4 | $4K | Buy |
251
+51
| +26% | +$885 | ﹤0.01% | 253 |
|
|
2016
Q3 | $3K | Sell |
200
-51
| -20% | -$837 | ﹤0.01% | 285 |
|
|
2016
Q2 | $4K | Hold |
251
| – | – | ﹤0.01% | 253 |
|
|
2016
Q1 | $3K | Hold |
251
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $3K | Hold |
251
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $3K | Hold |
251
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $4K | Hold |
251
| – | – | ﹤0.01% | 272 |
|
|
2015
Q1 | $3K | Hold |
251
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $3K | Hold |
251
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $3K | Hold |
251
| – | – | ﹤0.01% | 289 |
|
|
2014
Q2 | $3K | Hold |
251
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $3K | Hold |
251
| – | – | ﹤0.01% | 295 |
|
|
2013
Q4 | $3K | Buy |
+251
| New | +$2.65K | ﹤0.01% | 299 |
|
Other funds holding ENTG
DCP
LCOV
Peoples Financial Services Corp's ENTG Position: Q1 2025 in Review
Peoples Financial Services Corp sold out of Entegris (ENTG) in Q1 2025, closing a stake of 200 shares — an estimated $19.8K sold.
Peoples Financial Services Corp first reported a position in ENTG in Q4 2013 and held it in 45 quarters. The position peaked at $28.1K in Q1 2024. 606 funds tracked by Wall St. Rank hold ENTG as of Q1 2025.
- Peoples Financial Services Corp reported no remaining Entegris position as of Q1 2025 after selling out during the quarter.
- Peoples Financial Services Corp sold 200 Entegris shares in Q1 2025, an estimated $19.8K.
- Peoples Financial Services Corp first reported a position in Entegris in Q4 2013 and held it in 45 quarters.
- Peoples Financial Services Corp's Entegris position peaked at $28.1K in Q1 2024.
- 606 funds tracked by Wall St. Rank held Entegris as of Q1 2025.
Based on Peoples Financial Services Corp's 13F filing for Q1 2025, filed 30 Apr 2025.