PFSC

Peoples Financial Services Corp’s NBT Bancorp NBTB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$623K	Hold	15,000	–	–	0.31%	80
2025 Q1	$644K	Hold	15,000	–	–	0.31%	84
2024 Q4	$716K	Sell	15,000 -4,000	-21%	-$191K	0.33%	79
2024 Q3	$840K	Hold	19,000	–	–	0.38%	71
2024 Q2	$733K	Hold	19,000	–	–	0.33%	79
2024 Q1	$697K	Hold	19,000	–	–	0.3%	86
2023 Q4	$796K	Sell	19,000 -2,000	-10%	-$83.8K	0.35%	80
2023 Q3	$665K	Hold	21,000	–	–	0.31%	86
2023 Q2	$669K	Sell	21,000 -1,000	-5%	-$31.8K	0.3%	88
2023 Q1	$741K	Hold	22,000	–	–	0.35%	75
2022 Q4	$955K	Hold	22,000	–	–	0.45%	64
2022 Q3	$835K	Hold	22,000	–	–	0.43%	65
2022 Q2	$827K	Hold	22,000	–	–	0.39%	69
2022 Q1	$795K	Sell	22,000 -4,000	-15%	-$145K	0.34%	76
2021 Q4	$1M	Sell	26,000 -14,000	-35%	-$540K	0.39%	66
2021 Q3	$1.44M	Sell	40,000 -34,000	-46%	-$1.23M	0.61%	51
2021 Q2	$2.66M	Sell	74,000 -46,025	-38%	-$1.66M	1.12%	23
2021 Q1	$4.79M	Hold	120,025	–	–	2.08%	9
2020 Q4	$3.85M	Hold	120,025	–	–	1.77%	11
2020 Q3	$3.22M	Hold	120,025	–	–	1.62%	14
2020 Q2	$3.69M	Hold	120,025	–	–	1.94%	11
2020 Q1	$3.89M	Sell	120,025 -10,000	-8%	-$324K	2.28%	8
2019 Q4	$5.27M	Hold	130,025	–	–	2.49%	6
2019 Q3	$4.76M	Hold	130,025	–	–	2.38%	7
2019 Q2	$4.88M	Hold	130,025	–	–	2.47%	6
2019 Q1	$4.68M	Hold	130,025	–	–	2.39%	7
2018 Q4	$4.5M	Hold	130,025	–	–	2.56%	6
2018 Q3	$4.99M	Hold	130,025	–	–	2.52%	6
2018 Q2	$4.96M	Sell	130,025 -10,000	-7%	-$381K	2.78%	5
2018 Q1	$4.97M	Hold	140,025	–	–	2.84%	5
2017 Q4	$5.15M	Hold	140,025	–	–	2.82%	5
2017 Q3	$5.14M	Hold	140,025	–	–	2.92%	5
2017 Q2	$5.17M	Hold	140,025	–	–	3.03%	5
2017 Q1	$5.19M	Sell	140,025 -136,302	-49%	-$5.05M	3.09%	5
2016 Q4	$7.91M	Buy	276,327 +136,302	+97%	+$3.9M	4.88%	2
2016 Q3	$4.6M	Sell	140,025 -136,302	-49%	-$4.48M	2.86%	5
2016 Q2	$7.91M	Sell	276,327 -19,155	-6%	-$548K	4.88%	2
2016 Q1	$7.96M	Hold	295,482	–	–	5.02%	2
2015 Q4	$8.24M	Buy	295,482 +105,789	+56%	+$2.95M	5.43%	2
2015 Q3	$5.11M	Buy	189,693 +49,668	+35%	+$1.34M	3.64%	5
2015 Q2	$3.66M	Hold	140,025	–	–	2.45%	8
2015 Q1	$3.51M	Hold	140,025	–	–	2.32%	10
2014 Q4	$3.68M	Hold	140,025	–	–	2.4%	9
2014 Q3	$3.15M	Sell	140,025 -230	-0.2%	-$5.18K	2.13%	12
2014 Q2	$3.37M	Buy	140,255 +1	+0%	+$24	2.14%	11
2014 Q1	$3.43M	Hold	140,254	–	–	2.55%	10
2013 Q4	$3.63M	Buy	+140,254	New	+$3.63M	2.39%	10