PFSC
Peoples Financial Services Corp’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
20,651
| – | – | 0.72% | 38 |
|
|
2025
Q1 | $1.48M | Hold |
20,651
| – | – | 0.71% | 40 |
|
|
2024
Q4 | $1.29M | Sell |
20,651
-937
| -4% | -$58.3K | 0.6% | 50 |
|
|
2024
Q3 | $1.55M | Sell |
21,588
-221
| -1% | -$15.9K | 0.7% | 39 |
|
|
2024
Q2 | $1.39M | Sell |
21,809
-2,454
| -10% | -$156K | 0.63% | 46 |
|
|
2024
Q1 | $1.48M | Sell |
24,263
-3,078
| -11% | -$188K | 0.64% | 42 |
|
|
2023
Q4 | $1.61M | Hold |
27,341
| – | – | 0.7% | 40 |
|
|
2023
Q3 | $1.53M | Sell |
27,341
-2,155
| -7% | -$121K | 0.72% | 39 |
|
|
2023
Q2 | $1.78M | Sell |
29,496
-616
| -2% | -$37.1K | 0.8% | 36 |
|
|
2023
Q1 | $1.87M | Sell |
30,112
-423
| -1% | -$26.2K | 0.87% | 32 |
|
|
2022
Q4 | $1.94M | Sell |
30,535
-2,073
| -6% | -$132K | 0.91% | 31 |
|
|
2022
Q3 | $1.83M | Sell |
32,608
-299
| -0.9% | -$16.7K | 0.94% | 28 |
|
|
2022
Q2 | $2.07M | Sell |
32,907
-468
| -1% | -$29.4K | 0.98% | 27 |
|
|
2022
Q1 | $2.07M | Buy |
33,375
+329
| +1% | +$20.4K | 0.89% | 31 |
|
|
2021
Q4 | $1.96M | Sell |
33,046
-635
| -2% | -$37.6K | 0.76% | 38 |
|
|
2021
Q3 | $1.77M | Sell |
33,681
-815
| -2% | -$42.8K | 0.75% | 42 |
|
|
2021
Q2 | $1.87M | Sell |
34,496
-580
| -2% | -$31.4K | 0.78% | 41 |
|
|
2021
Q1 | $1.85M | Sell |
35,076
-3,180
| -8% | -$168K | 0.8% | 39 |
|
|
2020
Q4 | $2.1M | Sell |
38,256
-1,975
| -5% | -$108K | 0.96% | 30 |
|
|
2020
Q3 | $1.99M | Sell |
40,231
-1,850
| -4% | -$91.3K | 1% | 27 |
|
|
2020
Q2 | $1.88M | Sell |
42,081
-1,000
| -2% | -$44.7K | 0.99% | 29 |
|
|
2020
Q1 | $1.91M | Sell |
43,081
-325
| -0.7% | -$14.4K | 1.12% | 24 |
|
|
2019
Q4 | $2.4M | Sell |
43,406
-2,209
| -5% | -$122K | 1.13% | 24 |
|
|
2019
Q3 | $2.48M | Sell |
45,615
-166
| -0.4% | -$9.04K | 1.24% | 22 |
|
|
2019
Q2 | $2.33M | Sell |
45,781
-295
| -0.6% | -$15K | 1.18% | 23 |
|
|
2019
Q1 | $2.16M | Sell |
46,076
-500
| -1% | -$23.4K | 1.1% | 25 |
|
|
2018
Q4 | $2.21M | Sell |
46,576
-1,200
| -3% | -$56.8K | 1.25% | 21 |
|
|
2018
Q3 | $2.21M | Sell |
47,776
-500
| -1% | -$23.1K | 1.11% | 25 |
|
|
2018
Q2 | $2.12M | Sell |
48,276
-200
| -0.4% | -$8.78K | 1.19% | 23 |
|
|
2018
Q1 | $2.11M | Buy |
48,476
+200
| +0.4% | +$8.69K | 1.2% | 24 |
|
|
2017
Q4 | $2.22M | Sell |
48,276
-100
| -0.2% | -$4.59K | 1.21% | 25 |
|
|
2017
Q3 | $2.18M | Sell |
48,376
-700
| -1% | -$31.5K | 1.24% | 24 |
|
|
2017
Q2 | $2.2M | Sell |
49,076
-400
| -0.8% | -$17.9K | 1.29% | 21 |
|
|
2017
Q1 | $2.1M | Sell |
49,476
-10,371
| -17% | -$440K | 1.25% | 22 |
|
|
2016
Q4 | $2.71M | Buy |
59,847
+970
| +2% | +$44K | 1.68% | 17 |
|
|
2016
Q3 | $2.49M | Sell |
58,877
-970
| -2% | -$41K | 1.55% | 16 |
|
|
2016
Q2 | $2.71M | Sell |
59,847
-1,850
| -3% | -$83.9K | 1.68% | 17 |
|
|
2016
Q1 | $2.86M | Sell |
61,697
-250
| -0.4% | -$11.6K | 1.8% | 15 |
|
|
2015
Q4 | $2.66M | Sell |
61,947
-2,975
| -5% | -$128K | 1.76% | 15 |
|
|
2015
Q3 | $2.6M | Buy |
64,922
+350
| +0.5% | +$14K | 1.86% | 13 |
|
|
2015
Q2 | $2.53M | Buy |
64,572
+808
| +1% | +$31.7K | 1.69% | 13 |
|
|
2015
Q1 | $2.59M | Buy |
63,764
+1,650
| +3% | +$66.9K | 1.71% | 13 |
|
|
2014
Q4 | $2.62M | Sell |
62,114
-925
| -1% | -$39K | 1.71% | 13 |
|
|
2014
Q3 | $2.69M | Buy |
63,039
+4,000
| +7% | +$171K | 1.82% | 13 |
|
|
2014
Q2 | $2.5M | Buy |
59,039
+950
| +2% | +$40.2K | 1.59% | 15 |
|
|
2014
Q1 | $2.25M | Sell |
58,089
-1,500
| -3% | -$58K | 1.67% | 16 |
|
|
2013
Q4 | $2.46M | Buy |
+59,589
| New | +$2.46M | 1.62% | 17 |
|