Peoples Financial Services Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
1,666
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $149K | Sell |
1,666
-10
| -0.6% | -$895 | 0.07% | 133 |
|
|
2024
Q4 | $164K | Sell |
1,676
-10
| -0.6% | -$981 | 0.08% | 128 |
|
|
2024
Q3 | $149K | Sell |
1,686
-28
| -2% | -$2.48K | 0.07% | 134 |
|
|
2024
Q2 | $127K | Sell |
1,714
-304
| -15% | -$22.5K | 0.06% | 139 |
|
|
2024
Q1 | $156K | Sell |
2,018
-1,000
| -33% | -$77.3K | 0.07% | 135 |
|
|
2023
Q4 | $234K | Hold |
3,018
| – | – | 0.1% | 127 |
|
|
2023
Q3 | $202K | Sell |
3,018
-1,827
| -38% | -$122K | 0.1% | 134 |
|
|
2023
Q2 | $355K | Buy |
4,845
+100
| +2% | +$7.32K | 0.16% | 117 |
|
|
2023
Q1 | $359K | Sell |
4,745
-223
| -4% | -$16.9K | 0.17% | 115 |
|
|
2022
Q4 | $385K | Hold |
4,968
| – | – | 0.18% | 115 |
|
|
2022
Q3 | $302K | Hold |
4,968
| – | – | 0.16% | 117 |
|
|
2022
Q2 | $307K | Buy |
4,968
+800
| +19% | +$49.4K | 0.15% | 120 |
|
|
2022
Q1 | $363K | Hold |
4,168
| – | – | 0.16% | 118 |
|
|
2021
Q4 | $387K | Hold |
4,168
| – | – | 0.15% | 112 |
|
|
2021
Q3 | $353K | Buy |
4,168
+200
| +5% | +$16.9K | 0.15% | 115 |
|
|
2021
Q2 | $327K | Buy |
3,968
+350
| +10% | +$28.8K | 0.14% | 118 |
|
|
2021
Q1 | $304K | Hold |
3,618
| – | – | 0.13% | 116 |
|
|
2020
Q4 | $263K | Hold |
3,618
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $215K | Sell |
3,618
-300
| -8% | -$17.8K | 0.11% | 114 |
|
|
2020
Q2 | $249K | Hold |
3,918
| – | – | 0.13% | 109 |
|
|
2020
Q1 | $208K | Hold |
3,918
| – | – | 0.12% | 111 |
|
|
2019
Q4 | $310K | Buy |
3,918
+100
| +3% | +$7.91K | 0.15% | 104 |
|
|
2019
Q3 | $226K | Buy |
3,818
+200
| +6% | +$11.8K | 0.11% | 112 |
|
|
2019
Q2 | $203K | Buy |
3,618
+1,500
| +71% | +$84.2K | 0.1% | 113 |
|
|
2019
Q1 | $140K | Hold |
2,118
| – | – | 0.07% | 128 |
|
|
2018
Q4 | $133K | Buy |
2,118
+300
| +17% | +$18.8K | 0.08% | 125 |
|
|
2018
Q3 | $152K | Hold |
1,818
| – | – | 0.08% | 128 |
|
|
2018
Q2 | $169K | Hold |
1,818
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $181K | Hold |
1,818
| – | – | 0.1% | 113 |
|
|
2017
Q4 | $178K | Hold |
1,818
| – | – | 0.1% | 112 |
|
|
2017
Q3 | $174K | Hold |
1,818
| – | – | 0.1% | 112 |
|
|
2017
Q2 | $163K | Hold |
1,818
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $145K | Sell |
1,818
-1,150
| -39% | -$91.7K | 0.09% | 118 |
|
|
2016
Q4 | $160K | Buy |
2,968
+200
| +7% | +$10.8K | 0.1% | 105 |
|
|
2016
Q3 | $193K | Sell |
2,768
-200
| -7% | -$13.9K | 0.12% | 101 |
|
|
2016
Q2 | $160K | Buy |
2,968
+200
| +7% | +$10.8K | 0.1% | 105 |
|
|
2016
Q1 | $162K | Buy |
2,768
+1,000
| +57% | +$58.5K | 0.1% | 105 |
|
|
2015
Q4 | $117K | Hold |
1,768
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $119K | Hold |
1,768
| – | – | 0.08% | 107 |
|
|
2015
Q2 | $136K | Hold |
1,768
| – | – | 0.09% | 103 |
|
|
2015
Q1 | $130K | Hold |
1,768
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $139K | Hold |
1,768
| – | – | 0.09% | 105 |
|
|
2014
Q3 | $130K | Buy |
1,768
+200
| +13% | +$14.7K | 0.09% | 104 |
|
|
2014
Q2 | $105K | Sell |
1,568
-200
| -11% | -$13.4K | 0.07% | 122 |
|
|
2014
Q1 | $123K | Hold |
1,768
| – | – | 0.09% | 112 |
|
|
2013
Q4 | $130K | Buy |
+1,768
| New | +$130K | 0.09% | 119 |
|