PEOPLES FINANCIAL SERVICES CORP. - COM (PFIS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.93M
Holdings value Q3 2024
$137M
Value change Q3 2024
+$21.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
84
Number of buys Q3 2024
50
Number of sells Q3 2024
-16
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.93M $137M +$21.6M $46.88 84
2024 Q2 2.38M $108M +$5.68M $45.54 68
2024 Q1 2.25M $96.8M -$28.3K $43.11 67
2023 Q4 2.24M $109M +$4.99M $48.70 68
2023 Q3 2.13M $85.4M -$3.14M $40.10 57
2023 Q2 2.21M $96.9M -$246K $43.79 59
2023 Q1 2.21M $95.8M -$363K $43.35 61
2022 Q4 2.2M $114M +$1.49M $51.84 62
2022 Q3 2.17M $102M -$3.46M $46.84 64
2022 Q2 2.24M $125M +$5.54M $55.84 66
2022 Q1 2.14M $108M +$1.73M $50.48 64
2021 Q4 2.11M $111M +$4.64M $52.68 60
2021 Q3 2.02M $92.1M +$2.88M $45.57 61
2021 Q2 1.96M $83.4M -$3.37M $42.60 55
2021 Q1 2.04M $86.1M +$2.06M $42.22 60
2020 Q4 1.99M $73.2M +$625K $36.76 56
2020 Q3 1.97M $68.4M -$1.47M $34.76 57
2020 Q2 2M $76.5M -$8.91K $38.19 60
2020 Q1 2.01M $79.7M -$778K $39.73 54
2019 Q4 2.01M $101M +$3.32M $50.35 62
2019 Q3 1.95M $88.4M +$2.04M $45.29 56
2019 Q2 1.91M $85.8M +$2.83M $44.99 56
2019 Q1 1.87M $84.6M +$1.95M $45.23 58
2018 Q4 1.83M $80.5M +$886K $44.06 55
2018 Q3 1.81M $76.7M -$138K $42.40 56
2018 Q2 1.81M $85.1M +$2.86M $47.02 63
2018 Q1 1.75M $79.9M +$67.3K $45.65 60
2017 Q4 1.75M $81.5M +$1.06M $46.58 58
2017 Q3 1.72M $82.2M +$2.74M $47.80 57
2017 Q2 1.66M $72.7M +$436K $43.73 57
2017 Q1 1.65M $69.1M +$12.5M $41.79 54
2016 Q4 1.68M $78.5M +$6.23M $48.70 54
2016 Q3 1.55M $63M +$1.22M $40.76 49
2016 Q2 1.52M $59.3M -$1.83M $39.14 46
2016 Q1 1.56M $58M +$230K $37.19 46
2015 Q4 1.55M $59.2M -$1.87M $38.07 46
2015 Q3 1.61M $56.1M -$556K $34.93 47
2015 Q2 1.62M $64.3M -$912K $39.62 48
2015 Q1 1.64M $73.5M -$743K $44.86 49
2014 Q4 1.66M $82.4M +$360K $49.68 49
2014 Q3 1.65M $75.8M +$10.1M $45.99 48
2014 Q2 1.43M $73.3M +$70.8M $51.39 45
2014 Q1 48K $2M $0 $41.62 3