Peoples Financial Services Corp’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $372K | Sell |
3,769
-1,255
| -25% | -$124K | 0.18% | 105 |
|
2025
Q1 | $524K | Buy |
5,024
+257
| +5% | +$26.8K | 0.25% | 95 |
|
2024
Q4 | $644K | Sell |
4,767
-12
| -0.3% | -$1.62K | 0.3% | 85 |
|
2024
Q3 | $745K | Sell |
4,779
-71
| -1% | -$11.1K | 0.34% | 80 |
|
2024
Q2 | $718K | Sell |
4,850
-328
| -6% | -$48.6K | 0.32% | 81 |
|
2024
Q1 | $918K | Sell |
5,178
-865
| -14% | -$153K | 0.4% | 71 |
|
2023
Q4 | $861K | Buy |
6,043
+20
| +0.3% | +$2.85K | 0.37% | 73 |
|
2023
Q3 | $666K | Sell |
6,023
-239
| -4% | -$26.4K | 0.31% | 85 |
|
2023
Q2 | $826K | Buy |
6,262
+183
| +3% | +$24.1K | 0.37% | 72 |
|
2023
Q1 | $1.01M | Sell |
6,079
-19
| -0.3% | -$3.15K | 0.47% | 57 |
|
2022
Q4 | $909K | Sell |
6,098
-98
| -2% | -$14.6K | 0.43% | 66 |
|
2022
Q3 | $919K | Buy |
6,196
+10
| +0.2% | +$1.48K | 0.47% | 58 |
|
2022
Q2 | $874K | Buy |
6,186
+2,641
| +74% | +$373K | 0.41% | 66 |
|
2022
Q1 | $752K | Buy |
3,545
+1,925
| +119% | +$408K | 0.33% | 80 |
|
2021
Q4 | $375K | Hold |
1,620
| – | – | 0.15% | 115 |
|
2021
Q3 | $371K | Hold |
1,620
| – | – | 0.16% | 111 |
|
2021
Q2 | $392K | Hold |
1,620
| – | – | 0.16% | 104 |
|
2021
Q1 | $321K | Hold |
1,620
| – | – | 0.14% | 112 |
|
2020
Q4 | $286K | Hold |
1,620
| – | – | 0.13% | 111 |
|
2020
Q3 | $255K | Hold |
1,620
| – | – | 0.13% | 108 |
|
2020
Q2 | $194K | Buy |
1,620
+205
| +14% | +$24.5K | 0.1% | 118 |
|
2020
Q1 | $132K | Buy |
1,415
+15
| +1% | +$1.4K | 0.08% | 125 |
|
2019
Q4 | $179K | Sell |
1,400
-50
| -3% | -$6.39K | 0.08% | 124 |
|
2019
Q3 | $155K | Buy |
1,450
+200
| +16% | +$21.4K | 0.08% | 126 |
|
2019
Q2 | $108K | Sell |
1,250
-1,775
| -59% | -$153K | 0.05% | 138 |
|
2019
Q1 | $243K | Sell |
3,025
-500
| -14% | -$40.2K | 0.12% | 106 |
|
2018
Q4 | $233K | Buy |
3,525
+50
| +1% | +$3.31K | 0.13% | 104 |
|
2018
Q3 | $307K | Sell |
3,475
-150
| -4% | -$13.3K | 0.16% | 96 |
|
2018
Q2 | $276K | Sell |
3,625
-150
| -4% | -$11.4K | 0.15% | 95 |
|
2018
Q1 | $263K | Buy |
3,775
+100
| +3% | +$6.97K | 0.15% | 98 |
|
2017
Q4 | $240K | Hold |
3,675
| – | – | 0.13% | 102 |
|
2017
Q3 | $217K | Hold |
3,675
| – | – | 0.12% | 103 |
|
2017
Q2 | $192K | Buy |
3,675
+1,400
| +62% | +$73.1K | 0.11% | 111 |
|
2017
Q1 | $125K | Buy |
2,275
+1,225
| +117% | +$67.3K | 0.07% | 123 |
|
2016
Q4 | $73K | Sell |
1,050
-75
| -7% | -$5.21K | 0.05% | 130 |
|
2016
Q3 | $77K | Buy |
1,125
+75
| +7% | +$5.13K | 0.05% | 128 |
|
2016
Q2 | $73K | Sell |
1,050
-50
| -5% | -$3.48K | 0.05% | 130 |
|
2016
Q1 | $91K | Hold |
1,100
| – | – | 0.06% | 124 |
|
2015
Q4 | $80K | Hold |
1,100
| – | – | 0.05% | 125 |
|
2015
Q3 | $87K | Hold |
1,100
| – | – | 0.06% | 123 |
|
2015
Q2 | $90K | Hold |
1,100
| – | – | 0.06% | 121 |
|
2015
Q1 | $90K | Hold |
1,100
| – | – | 0.06% | 121 |
|
2014
Q4 | $83K | Sell |
1,100
-500
| -31% | -$37.7K | 0.05% | 121 |
|
2014
Q3 | $101K | Sell |
1,600
-300
| -16% | -$18.9K | 0.07% | 117 |
|
2014
Q2 | $111K | Sell |
1,900
-1,000
| -34% | -$58.4K | 0.07% | 120 |
|
2014
Q1 | $175K | Sell |
2,900
-300
| -9% | -$18.1K | 0.13% | 99 |
|
2013
Q4 | $202K | Buy |
+3,200
| New | +$202K | 0.13% | 98 |
|