PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.18 M
Holdings value Q1 2024
$94.1 M
Value change Q1 2024
+$169 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
64
Number of buys Q1 2024
20
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
711040105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.18 M $94.1 M +$169 K $43.11 64
2023 Q4 2.22 M $108 M +$4.52 M $48.70 66
2023 Q3 2.08 M $83.4 M -$3.19 M $40.10 55
2023 Q2 2.21 M $96.8 M -$247 K $43.79 58
2023 Q1 2.19 M $95 M -$410 K $43.35 58
2022 Q4 2.15 M $112 M +$1.29 M $51.84 59
2022 Q3 2.17 M $102 M -$3.46 M $46.84 63
2022 Q2 2.24 M $125 M +$5.54 M $55.84 65
2022 Q1 2.14 M $108 M +$1.73 M $50.48 63
2021 Q4 2.11 M $111 M +$4.64 M $52.68 59
2021 Q3 2.02 M $92 M +$2.82 M $45.57 61
2021 Q2 1.92 M $81.7 M -$3.4 M $42.60 53
2021 Q1 2.04 M $85.9 M +$2.06 M $42.22 59
2020 Q4 1.99 M $73.2 M +$638 K $36.76 55
2020 Q3 1.96 M $68.1 M -$1.47 M $34.76 55
2020 Q2 2 M $76.5 M -$8.91 K $38.19 59
2020 Q1 2 M $79.7 M -$778 K $39.73 53
2019 Q4 2.01 M $101 M +$3.32 M $50.34 61
2019 Q3 1.95 M $88.4 M +$2.04 M $45.29 55
2019 Q2 1.91 M $85.7 M +$2.83 M $44.99 55
2019 Q1 1.86 M $83.9 M +$1.8 M $45.23 56
2018 Q4 1.83 M $80.5 M +$886 K $44.06 54
2018 Q3 1.81 M $76.7 M -$139 K $42.40 55
2018 Q2 1.79 M $84.4 M +$2.61 M $47.02 60
2018 Q1 1.75 M $79.8 M +$115 K $45.65 59
2017 Q4 1.75 M $81.5 M +$1.05 M $46.58 58
2017 Q3 1.71 M $81.5 M +$2.83 M $47.80 56
2017 Q2 1.66 M $72.7 M +$436 K $43.73 57
2017 Q1 1.64 M $68.5 M +$13 M $41.79 53
2016 Q4 1.35 M $65.7 M +$6.11 M $48.70 53
2016 Q3 1.55 M $63 M +$1.22 M $40.76 49
2016 Q2 1.52 M $59.3 M -$1.84 M $39.14 46
2016 Q1 1.56 M $58 M +$230 K $37.19 46
2015 Q4 1.55 M $59.2 M -$1.87 M $38.07 46
2015 Q3 1.61 M $56.1 M -$561 K $34.93 45
2015 Q2 1.55 M $61.5 M -$799 K $39.62 47
2015 Q1 1.64 M $73.5 M -$743 K $44.86 49
2014 Q4 1.66 M $82.4 M +$364 K $49.68 49
2014 Q3 1.65 M $75.8 M +$9.93 M $45.99 48
2014 Q2 1.41 M $72.5 M +$70 M $51.38 45
2014 Q1 48 K $2 M $0 $41.62 3