Peoples Financial Services Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
6,253
-157
| -2% | -$7.1K | 0.14% | 118 |
|
|
2025
Q1 | $271K | Sell |
6,410
-200
| -3% | -$8.44K | 0.13% | 122 |
|
|
2024
Q4 | $316K | Sell |
6,610
-155
| -2% | -$7.41K | 0.15% | 113 |
|
|
2024
Q3 | $309K | Sell |
6,765
-102
| -1% | -$4.66K | 0.14% | 119 |
|
|
2024
Q2 | $273K | Sell |
6,867
-94
| -1% | -$3.73K | 0.12% | 117 |
|
|
2024
Q1 | $311K | Sell |
6,961
-1,112
| -14% | -$49.7K | 0.14% | 119 |
|
|
2023
Q4 | $349K | Sell |
8,073
-600
| -7% | -$26K | 0.15% | 114 |
|
|
2023
Q3 | $287K | Sell |
8,673
-4,202
| -33% | -$139K | 0.14% | 120 |
|
|
2023
Q2 | $425K | Buy |
12,875
+300
| +2% | +$9.91K | 0.19% | 109 |
|
|
2023
Q1 | $453K | Buy |
12,575
+238
| +2% | +$8.58K | 0.21% | 102 |
|
|
2022
Q4 | $538K | Sell |
12,337
-900
| -7% | -$39.2K | 0.25% | 94 |
|
|
2022
Q3 | $533K | Sell |
13,237
-300
| -2% | -$12.1K | 0.28% | 90 |
|
|
2022
Q2 | $623K | Sell |
13,537
-100
| -0.7% | -$4.6K | 0.3% | 84 |
|
|
2022
Q1 | $725K | Sell |
13,637
-400
| -3% | -$21.3K | 0.31% | 82 |
|
|
2021
Q4 | $788K | Sell |
14,037
-6,600
| -32% | -$371K | 0.31% | 75 |
|
|
2021
Q3 | $1.23M | Sell |
20,637
-4,300
| -17% | -$255K | 0.52% | 58 |
|
|
2021
Q2 | $1.42M | Sell |
24,937
-431
| -2% | -$24.6K | 0.6% | 54 |
|
|
2021
Q1 | $1.4M | Hold |
25,368
| – | – | 0.61% | 53 |
|
|
2020
Q4 | $1.18M | Buy |
25,368
+680
| +3% | +$31.7K | 0.54% | 59 |
|
|
2020
Q3 | $885K | Hold |
24,688
| – | – | 0.45% | 66 |
|
|
2020
Q2 | $909K | Hold |
24,688
| – | – | 0.48% | 58 |
|
|
2020
Q1 | $850K | Buy |
24,688
+540
| +2% | +$18.6K | 0.5% | 59 |
|
|
2019
Q4 | $1.43M | Hold |
24,148
| – | – | 0.68% | 51 |
|
|
2019
Q3 | $1.34M | Buy |
24,148
+38
| +0.2% | +$2.1K | 0.67% | 50 |
|
|
2019
Q2 | $1.26M | Sell |
24,110
-500
| -2% | -$26.2K | 0.64% | 51 |
|
|
2019
Q1 | $1.19M | Hold |
24,610
| – | – | 0.61% | 52 |
|
|
2018
Q4 | $1.13M | Sell |
24,610
-500
| -2% | -$22.9K | 0.64% | 52 |
|
|
2018
Q3 | $1.33M | Hold |
25,110
| – | – | 0.67% | 49 |
|
|
2018
Q2 | $1.26M | Hold |
25,110
| – | – | 0.7% | 46 |
|
|
2018
Q1 | $1.27M | Hold |
25,110
| – | – | 0.73% | 43 |
|
|
2017
Q4 | $1.35M | Hold |
25,110
| – | – | 0.74% | 44 |
|
|
2017
Q3 | $1.35M | Sell |
25,110
-300
| -1% | -$16.1K | 0.76% | 40 |
|
|
2017
Q2 | $1.32M | Buy |
25,410
+400
| +2% | +$20.8K | 0.77% | 40 |
|
|
2017
Q1 | $1.29M | Sell |
25,010
-950
| -4% | -$48.9K | 0.77% | 40 |
|
|
2016
Q4 | $1.05M | Sell |
25,960
-150
| -0.6% | -$6.05K | 0.65% | 45 |
|
|
2016
Q3 | $1.12M | Buy |
26,110
+150
| +0.6% | +$6.43K | 0.7% | 47 |
|
|
2016
Q2 | $1.05M | Buy |
25,960
+200
| +0.8% | +$8.07K | 0.65% | 45 |
|
|
2016
Q1 | $1.05M | Buy |
25,760
+1,000
| +4% | +$40.6K | 0.66% | 47 |
|
|
2015
Q4 | $1.06M | Buy |
24,760
+600
| +2% | +$25.6K | 0.7% | 44 |
|
|
2015
Q3 | $991K | Sell |
24,160
-1,925
| -7% | -$79K | 0.71% | 43 |
|
|
2015
Q2 | $1.13M | Hold |
26,085
| – | – | 0.76% | 41 |
|
|
2015
Q1 | $1.14M | Buy |
26,085
+800
| +3% | +$34.9K | 0.75% | 39 |
|
|
2014
Q4 | $1.14M | Buy |
25,285
+390
| +2% | +$17.5K | 0.74% | 41 |
|
|
2014
Q3 | $1.04M | Sell |
24,895
-1,069
| -4% | -$44.7K | 0.7% | 44 |
|
|
2014
Q2 | $1.12M | Sell |
25,964
-90
| -0.3% | -$3.9K | 0.71% | 39 |
|
|
2014
Q1 | $1.12M | Buy |
26,054
+800
| +3% | +$34.3K | 0.83% | 39 |
|
|
2013
Q4 | $1.02M | Buy |
+25,254
| New | +$1.02M | 0.67% | 46 |
|