Peoples Financial Services Corp’s Mattel MAT Stock Holding History

Peoples Financial Services Corp’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,272	Closed	-$20.7K	–	254
2024 Q2	$20.7K	Sell	1,272 -2,543	-67%	-$41.3K	0.01%	197
2024 Q1	$75.5K	Hold	3,815	–	–	0.03%	155
2023 Q4	$72K	Sell	3,815 -168	-4%	-$3.17K	0.03%	157
2023 Q3	$87.7K	Hold	3,983	–	–	0.04%	154
2023 Q2	$77.8K	Hold	3,983	–	–	0.03%	157
2023 Q1	$73.3K	Hold	3,983	–	–	0.03%	160
2022 Q4	$71.1K	Hold	3,983	–	–	0.03%	159
2022 Q3	$75K	Hold	3,983	–	–	0.04%	158
2022 Q2	$89K	Hold	3,983	–	–	0.04%	155
2022 Q1	$88K	Hold	3,983	–	–	0.04%	158
2021 Q4	$86K	Hold	3,983	–	–	0.03%	154
2021 Q3	$74K	Hold	3,983	–	–	0.03%	159
2021 Q2	$80K	Hold	3,983	–	–	0.03%	153
2021 Q1	$79K	Hold	3,983	–	–	0.03%	151
2020 Q4	$69K	Hold	3,983	–	–	0.03%	148
2020 Q3	$47K	Hold	3,983	–	–	0.02%	154
2020 Q2	$39K	Hold	3,983	–	–	0.02%	161
2020 Q1	$35K	Hold	3,983	–	–	0.02%	168
2019 Q4	$54K	Hold	3,983	–	–	0.03%	157
2019 Q3	$45K	Hold	3,983	–	–	0.02%	165
2019 Q2	$45K	Hold	3,983	–	–	0.02%	166
2019 Q1	$52K	Hold	3,983	–	–	0.03%	154
2018 Q4	$40K	Hold	3,983	–	–	0.02%	161
2018 Q3	$63K	Hold	3,983	–	–	0.03%	146
2018 Q2	$65K	Hold	3,983	–	–	0.04%	137
2018 Q1	$52K	Hold	3,983	–	–	0.03%	152
2017 Q4	$61K	Hold	3,983	–	–	0.03%	142
2017 Q3	$62K	Hold	3,983	–	–	0.04%	143
2017 Q2	$86K	Hold	3,983	–	–	0.05%	133
2017 Q1	$102K	Hold	3,983	–	–	0.06%	126
2016 Q4	$125K	Hold	3,983	–	–	0.08%	112
2016 Q3	$121K	Hold	3,983	–	–	0.08%	115
2016 Q2	$125K	Hold	3,983	–	–	0.08%	112
2016 Q1	$134K	Hold	3,983	–	–	0.08%	110
2015 Q4	$108K	Hold	3,983	–	–	0.07%	116
2015 Q3	$84K	Hold	3,983	–	–	0.06%	124
2015 Q2	$102K	Hold	3,983	–	–	0.07%	117
2015 Q1	$91K	Hold	3,983	–	–	0.06%	120
2014 Q4	$123K	Hold	3,983	–	–	0.08%	111
2014 Q3	$122K	Hold	3,983	–	–	0.08%	105
2014 Q2	$155K	Hold	3,983	–	–	0.1%	106
2014 Q1	$160K	Hold	3,983	–	–	0.12%	105
2013 Q4	$189K	Buy	+3,983	New	+$189K	0.12%	100