Peoples Financial Services Corp’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
6,080
-337
| -5% | -$189K | 1.69% | 13 |
|
|
2025
Q1 | $3.52M | Sell |
6,417
-532
| -8% | -$292K | 1.69% | 13 |
|
|
2024
Q4 | $3.66M | Sell |
6,949
-182
| -3% | -$95.8K | 1.7% | 13 |
|
|
2024
Q3 | $3.52M | Sell |
7,131
-1,074
| -13% | -$530K | 1.6% | 13 |
|
|
2024
Q2 | $3.62M | Sell |
8,205
-1,540
| -16% | -$679K | 1.64% | 12 |
|
|
2024
Q1 | $4.69M | Sell |
9,745
-934
| -9% | -$450K | 2.04% | 11 |
|
|
2023
Q4 | $4.55M | Sell |
10,679
-84
| -0.8% | -$35.8K | 1.97% | 10 |
|
|
2023
Q3 | $4.26M | Sell |
10,763
-991
| -8% | -$392K | 2.01% | 10 |
|
|
2023
Q2 | $4.62M | Sell |
11,754
-831
| -7% | -$327K | 2.07% | 10 |
|
|
2023
Q1 | $4.57M | Sell |
12,585
-827
| -6% | -$301K | 2.14% | 9 |
|
|
2022
Q4 | $4.66M | Sell |
13,412
-22
| -0.2% | -$7.65K | 2.18% | 10 |
|
|
2022
Q3 | $3.82M | Sell |
13,434
-63
| -0.5% | -$17.9K | 1.97% | 12 |
|
|
2022
Q2 | $4.26M | Buy |
13,497
+26
| +0.2% | +$8.2K | 2.02% | 11 |
|
|
2022
Q1 | $4.81M | Sell |
13,471
-186
| -1% | -$66.5K | 2.08% | 10 |
|
|
2021
Q4 | $4.91M | Sell |
13,657
-1,423
| -9% | -$511K | 1.91% | 10 |
|
|
2021
Q3 | $5.24M | Sell |
15,080
-286
| -2% | -$99.4K | 2.21% | 8 |
|
|
2021
Q2 | $5.61M | Sell |
15,366
-672
| -4% | -$245K | 2.35% | 7 |
|
|
2021
Q1 | $5.71M | Buy |
16,038
+1,410
| +10% | +$502K | 2.48% | 6 |
|
|
2020
Q4 | $5.22M | Sell |
14,628
-730
| -5% | -$261K | 2.4% | 7 |
|
|
2020
Q3 | $5.19M | Sell |
15,358
-100
| -0.6% | -$33.8K | 2.62% | 7 |
|
|
2020
Q2 | $4.57M | Sell |
15,458
-1,007
| -6% | -$298K | 2.41% | 8 |
|
|
2020
Q1 | $3.98M | Sell |
16,465
-120
| -0.7% | -$29K | 2.34% | 7 |
|
|
2019
Q4 | $4.95M | Sell |
16,585
-100
| -0.6% | -$29.9K | 2.34% | 7 |
|
|
2019
Q3 | $4.53M | Sell |
16,685
-240
| -1% | -$65.2K | 2.27% | 8 |
|
|
2019
Q2 | $4.48M | Sell |
16,925
-550
| -3% | -$145K | 2.27% | 9 |
|
|
2019
Q1 | $4.11M | Sell |
17,475
-225
| -1% | -$53K | 2.1% | 9 |
|
|
2018
Q4 | $3.34M | Sell |
17,700
-150
| -0.8% | -$28.3K | 1.9% | 12 |
|
|
2018
Q3 | $3.97M | Sell |
17,850
-750
| -4% | -$167K | 2.01% | 11 |
|
|
2018
Q2 | $3.66M | Sell |
18,600
-1,100
| -6% | -$216K | 2.05% | 10 |
|
|
2018
Q1 | $3.45M | Sell |
19,700
-100
| -0.5% | -$17.5K | 1.97% | 11 |
|
|
2017
Q4 | $3M | Sell |
19,800
-100
| -0.5% | -$15.1K | 1.64% | 14 |
|
|
2017
Q3 | $2.81M | Sell |
19,900
-300
| -1% | -$42.4K | 1.59% | 16 |
|
|
2017
Q2 | $2.45M | Hold |
20,200
| – | – | 1.44% | 19 |
|
|
2017
Q1 | $2.27M | Sell |
20,200
-1,350
| -6% | -$152K | 1.35% | 21 |
|
|
2016
Q4 | $1.9M | Buy |
21,550
+350
| +2% | +$30.8K | 1.17% | 23 |
|
|
2016
Q3 | $2.16M | Sell |
21,200
-350
| -2% | -$35.6K | 1.34% | 19 |
|
|
2016
Q2 | $1.9M | Buy |
21,550
+100
| +0.5% | +$8.81K | 1.17% | 23 |
|
|
2016
Q1 | $2.03M | Sell |
21,450
-600
| -3% | -$56.7K | 1.28% | 22 |
|
|
2015
Q4 | $2.15M | Buy |
22,050
+250
| +1% | +$24.3K | 1.42% | 19 |
|
|
2015
Q3 | $1.96M | Sell |
21,800
-150
| -0.7% | -$13.5K | 1.4% | 20 |
|
|
2015
Q2 | $2.05M | Buy |
21,950
+750
| +4% | +$70.1K | 1.37% | 19 |
|
|
2015
Q1 | $1.83M | Hold |
21,200
| – | – | 1.21% | 20 |
|
|
2014
Q4 | $1.83M | Buy |
21,200
+1,150
| +6% | +$99.1K | 1.19% | 20 |
|
|
2014
Q3 | $1.48M | Buy |
20,050
+650
| +3% | +$48K | 1% | 27 |
|
|
2014
Q2 | $1.43M | Buy |
19,400
+750
| +4% | +$55.1K | 0.91% | 31 |
|
|
2014
Q1 | $1.39M | Buy |
18,650
+1,750
| +10% | +$131K | 1.03% | 27 |
|
|
2013
Q4 | $1.41M | Buy |
+16,900
| New | +$1.41M | 0.93% | 31 |
|