Peoples Financial Services Corp’s Corning GLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$112K	–	280
2021 Q4	$112K	Hold	3,000	–	–	0.04%	151
2021 Q3	$109K	Hold	3,000	–	–	0.05%	147
2021 Q2	$123K	Hold	3,000	–	–	0.05%	140
2021 Q1	$131K	Sell	3,000 -233	-7%	-$10.2K	0.06%	138
2020 Q4	$116K	Hold	3,233	–	–	0.05%	134
2020 Q3	$105K	Hold	3,233	–	–	0.05%	130
2020 Q2	$84K	Hold	3,233	–	–	0.04%	137
2020 Q1	$66K	Hold	3,233	–	–	0.04%	147
2019 Q4	$94K	Hold	3,233	–	–	0.04%	142
2019 Q3	$92K	Hold	3,233	–	–	0.05%	143
2019 Q2	$107K	Hold	3,233	–	–	0.05%	139
2019 Q1	$107K	Hold	3,233	–	–	0.05%	135
2018 Q4	$98K	Hold	3,233	–	–	0.06%	134
2018 Q3	$114K	Hold	3,233	–	–	0.06%	132
2018 Q2	$89K	Hold	3,233	–	–	0.05%	127
2018 Q1	$90K	Hold	3,233	–	–	0.05%	127
2017 Q4	$103K	Hold	3,233	–	–	0.06%	124
2017 Q3	$97K	Hold	3,233	–	–	0.06%	126
2017 Q2	$97K	Hold	3,233	–	–	0.06%	131
2017 Q1	$87K	Hold	3,233	–	–	0.05%	132
2016 Q4	$66K	Hold	3,233	–	–	0.04%	133
2016 Q3	$76K	Hold	3,233	–	–	0.05%	129
2016 Q2	$66K	Hold	3,233	–	–	0.04%	133
2016 Q1	$68K	Buy	3,233 +3,000	+1,288%	+$63.1K	0.04%	130
2015 Q4	$4K	Hold	233	–	–	﹤0.01%	254
2015 Q3	$4K	Hold	233	–	–	﹤0.01%	255
2015 Q2	$5K	Hold	233	–	–	﹤0.01%	263
2015 Q1	$5K	Hold	233	–	–	﹤0.01%	261
2014 Q4	$5K	Hold	233	–	–	﹤0.01%	269
2014 Q3	$5K	Hold	233	–	–	﹤0.01%	262
2014 Q2	$5K	Hold	233	–	–	﹤0.01%	269
2014 Q1	$5K	Sell	233 -8,000	-97%	-$172K	﹤0.01%	261
2013 Q4	$147K	Buy	+8,233	New	+$147K	0.1%	114