PFSC
Peoples Financial Services Corp’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
70,094
+34,141
| +95% | +$1.43M | 1.45% | 17 |
|
|
2025
Q1 | $2.79M | Sell |
35,953
-876
| -2% | -$67.9K | 1.34% | 18 |
|
|
2024
Q4 | $2.65M | Sell |
36,829
-1,753
| -5% | -$126K | 1.23% | 18 |
|
|
2024
Q3 | $2.76M | Sell |
38,582
-794
| -2% | -$56.7K | 1.25% | 18 |
|
|
2024
Q2 | $2.47M | Sell |
39,376
-1,871
| -5% | -$118K | 1.12% | 23 |
|
|
2024
Q1 | $3.18M | Sell |
41,247
-3,430
| -8% | -$265K | 1.38% | 18 |
|
|
2023
Q4 | $2.89M | Buy |
44,677
+45
| +0.1% | +$2.92K | 1.25% | 18 |
|
|
2023
Q3 | $2.44M | Sell |
44,632
-1,767
| -4% | -$96.5K | 1.15% | 21 |
|
|
2023
Q2 | $2.74M | Sell |
46,399
-614
| -1% | -$36.2K | 1.23% | 20 |
|
|
2023
Q1 | $2.54M | Sell |
47,013
-2,029
| -4% | -$109K | 1.18% | 22 |
|
|
2022
Q4 | $2.32M | Sell |
49,042
-35
| -0.1% | -$1.66K | 1.09% | 24 |
|
|
2022
Q3 | $2.26M | Sell |
49,077
-786
| -2% | -$36.2K | 1.17% | 22 |
|
|
2022
Q2 | $2.49M | Sell |
49,863
-1,795
| -3% | -$89.6K | 1.18% | 19 |
|
|
2022
Q1 | $3.07M | Sell |
51,658
-6,457
| -11% | -$383K | 1.33% | 17 |
|
|
2021
Q4 | $3.72M | Sell |
58,115
-730
| -1% | -$46.8K | 1.45% | 16 |
|
|
2021
Q3 | $3.04M | Sell |
58,845
-1,685
| -3% | -$87K | 1.28% | 18 |
|
|
2021
Q2 | $3.15M | Sell |
60,530
-6,500
| -10% | -$338K | 1.32% | 18 |
|
|
2021
Q1 | $3.37M | Sell |
67,030
-3,840
| -5% | -$193K | 1.47% | 14 |
|
|
2020
Q4 | $3.46M | Sell |
70,870
-2,945
| -4% | -$144K | 1.59% | 14 |
|
|
2020
Q3 | $3.33M | Sell |
73,815
-1,600
| -2% | -$72.1K | 1.68% | 13 |
|
|
2020
Q2 | $3.23M | Sell |
75,415
-5,130
| -6% | -$220K | 1.7% | 13 |
|
|
2020
Q1 | $2.52M | Sell |
80,545
-570
| -0.7% | -$17.8K | 1.48% | 15 |
|
|
2019
Q4 | $3M | Hold |
81,115
| – | – | 1.41% | 15 |
|
|
2019
Q3 | $2.65M | Sell |
81,115
-585
| -0.7% | -$19.1K | 1.33% | 19 |
|
|
2019
Q2 | $2.66M | Buy |
81,700
+40,425
| +98% | +$1.32M | 1.35% | 19 |
|
|
2019
Q1 | $2.65M | Sell |
41,275
-650
| -2% | -$41.8K | 1.36% | 21 |
|
|
2018
Q4 | $2.19M | Sell |
41,925
-1,500
| -3% | -$78.4K | 1.25% | 22 |
|
|
2018
Q3 | $2.52M | Sell |
43,425
-1,900
| -4% | -$110K | 1.27% | 23 |
|
|
2018
Q2 | $2.18M | Sell |
45,325
-475
| -1% | -$22.9K | 1.22% | 22 |
|
|
2018
Q1 | $2.5M | Sell |
45,800
-250
| -0.5% | -$13.7K | 1.43% | 18 |
|
|
2017
Q4 | $2.52M | Hold |
46,050
| – | – | 1.38% | 20 |
|
|
2017
Q3 | $2.1M | Sell |
46,050
-2,050
| -4% | -$93.4K | 1.19% | 26 |
|
|
2017
Q2 | $2.09M | Buy |
48,100
+2,500
| +5% | +$109K | 1.23% | 23 |
|
|
2017
Q1 | $2.35M | Sell |
45,600
-1,750
| -4% | -$90.1K | 1.4% | 19 |
|
|
2016
Q4 | $2.1M | Buy |
47,350
+300
| +0.6% | +$13.3K | 1.3% | 19 |
|
|
2016
Q3 | $1.97M | Sell |
47,050
-300
| -0.6% | -$12.5K | 1.22% | 23 |
|
|
2016
Q2 | $2.1M | Sell |
47,350
-250
| -0.5% | -$11.1K | 1.3% | 19 |
|
|
2016
Q1 | $2.33M | Sell |
47,600
-5,250
| -10% | -$257K | 1.47% | 18 |
|
|
2015
Q4 | $2.16M | Sell |
52,850
-1,150
| -2% | -$46.9K | 1.42% | 18 |
|
|
2015
Q3 | $1.98M | Buy |
54,000
+650
| +1% | +$23.8K | 1.41% | 19 |
|
|
2015
Q2 | $2.25M | Buy |
53,350
+2,000
| +4% | +$84.3K | 1.5% | 17 |
|
|
2015
Q1 | $2.13M | Buy |
51,350
+3,150
| +7% | +$130K | 1.41% | 18 |
|
|
2014
Q4 | $2.29M | Sell |
48,200
-1,200
| -2% | -$57.1K | 1.5% | 16 |
|
|
2014
Q3 | $2.22M | Sell |
49,400
-1,900
| -4% | -$85.3K | 1.5% | 16 |
|
|
2014
Q2 | $2.54M | Sell |
51,300
-175
| -0.3% | -$8.66K | 1.61% | 14 |
|
|
2014
Q1 | $2.54M | Buy |
51,475
+1,125
| +2% | +$55.4K | 1.88% | 13 |
|
|
2013
Q4 | $2.39M | Buy |
+50,350
| New | +$2.39M | 1.58% | 18 |
|