Peoples Financial Services Corp. Closed Holding Positions

Peoples Financial Services Corp.

  • $214 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp Del Com
Q3 2019 Filed on Oct 16, 2019
46
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Oct 16, 2019
57
$36.36 - $52.15 $2.07K - $2.97K
Altaba Inc Com
Q3 2019 Filed on Oct 16, 2019
701
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2019 Filed on Oct 16, 2019
1,715
$12.71 - $13.49 $21.8K - $23.1K
VVR
Invesco Senior Income Trust

Financial Services
Q3 2019 Filed on Oct 16, 2019
1,400
$4.14 - $4.3 $5.8K - $6.02K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
439
$28.47 - $36.03 $12.5K - $15.8K
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2019 Filed on Oct 16, 2019
3,000
$9.31 - $9.73 $27.9K - $29.2K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 16, 2019
937
$19.77 - $21.89 $18.5K - $20.5K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q3 2019 Filed on Oct 16, 2019
300
$14.88 - $16.11 $4.46K - $4.83K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q3 2019 Filed on Oct 16, 2019
350
$11.88 - $12.79 $4.16K - $4.48K
SPH
Suburban Propane Partners LP

Utilities
Q3 2019 Filed on Oct 16, 2019
300
$22.39 - $24.56 $6.72K - $7.37K
Xerox Corp Usd 1.0 Com
Q3 2019 Filed on Oct 16, 2019
93
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q3 2019 Filed on Oct 16, 2019
800
$23.2 - $24.8 $18.6K - $19.8K
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Jul 11, 2019
1,500
$22.63 - $27.43 $33.9K - $41.1K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 11, 2019
5,424
$6.32 - $12.8 $34.3K - $69.4K
LE
Lands' End, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 11, 2019
6
$11.85 - $19.0 $71.1 - $114
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Jul 11, 2019
4
$23.7 - $33.37 $94.8 - $133
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on Apr 18, 2019
45
$61.1 - $74.5 $2.75K - $3.35K
Mcdermott Intl Inc Com
Q1 2019 Filed on Apr 18, 2019
41
N/A
VHT
Vanguard Health Care ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
15
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
125
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
20
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
25
N/A
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on Apr 18, 2019
55
$86.26 - $101.05 $4.74K - $5.56K
VOX
Vanguard Communication Service

ETFs
Q1 2019 Filed on Apr 18, 2019
75
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
32
$67.64 - $75.58 $2.16K - $2.42K
VIS
Vanguard Industrial ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
20
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2019 Filed on Apr 18, 2019
110
$72.15 - $77.52 $7.94K - $8.53K
Shire PLC Sponsored Adr
Q1 2019 Filed on Apr 18, 2019
20
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
100
$20.85 - $27.74 $2.09K - $2.77K
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on Apr 18, 2019
100
$126.8 - $146.77 $12.7K - $14.7K
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
25
$90.71 - $127.26 $2.27K - $3.18K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2019 Filed on Apr 18, 2019
75
$73.37 - $86.85 $5.5K - $6.51K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 18, 2019
60
$60.6 - $75.32 $3.64K - $4.52K
Seagate Technology PLC Shs
Q4 2018 Filed on Jan 14, 2019
104
N/A
Praxair Inc
Q4 2018 Filed on Jan 14, 2019
100
N/A
Government Pptys Income Tr Com Shs Ben Int
Q4 2018 Filed on Jan 14, 2019
227
N/A
Energy Transfer Partners LP Unit LTD Prt Int
Q4 2018 Filed on Jan 14, 2019
1,400
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q4 2018 Filed on Jan 14, 2019
200
$18.18 - $21.29 $3.64K - $4.26K
Ca Inc Com
Q4 2018 Filed on Jan 14, 2019
100
N/A
Wmih Corp Com
Q4 2018 Filed on Jan 14, 2019
2
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
200
$131.89 - $163.74 $26.4K - $32.7K
Franklin LTD Duration Incm Tright 10/18/2018
Q4 2018 Filed on Jan 14, 2019
3,000
N/A
Weatherford International
Q4 2018 Filed on Jan 14, 2019
100
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Jan 14, 2019
55
N/A
Aetna Inc New Com
Q4 2018 Filed on Jan 14, 2019
104
N/A
Rockwell Collins Inc Com
Q4 2018 Filed on Jan 14, 2019
550
N/A
Express Scripts Hldg Co.
Q4 2018 Filed on Jan 14, 2019
2,600
N/A
Interval Leisure Group Inc Com
Q3 2018 Filed on Oct 12, 2018
105
N/A
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