Piscataqua Savings Bank Portfolio Holdings

Piscataqua Savings Bank

  • $117 Million
  • Q3 2024

Piscataqua Savings Bank has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.92M, Apple Inc. with a value of $9.31M, Alphabet Inc. with a value of $5.76M, Nordson Corp with a value of $4.12M, and Unitedhealth Group Inc with a value of $4.11M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $112M to 117M.

Below you can find more details about Piscataqua Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
Technology: $26.5 Million
Financial Services: $19.6 Million
Healthcare: $15.7 Million
Industrials: $14.7 Million
Consumer Cyclical: $10.3 Million
Communication Services: $8.72 Million
ETFs: $7.6 Million
Consumer Defensive: $6.03 Million
Other: $7.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.7B
$34,000 0.03% of portfolio
840
Q3 2021 Reduced 2.33%
$54.1B
$31,000 0.03% of portfolio
210
Q1 2021 New
$21B
$30,000 0.03% of portfolio
450
Q4 2021 Reduced 48.22%
$206B
$37,000 0.03% of portfolio
9
Q1 2021 New
$58.3B
$32,000 0.03% of portfolio
70
Q4 2023 Reduced 22.22%
$6.75B
$39,000 0.03% of portfolio
3,717
Q3 2022 Reduced 49.95%
$37.8B
$37,000 0.03% of portfolio
575
Q3 2023 Reduced 17.39%
$23.4B
$35,000 0.03% of portfolio
100
Q1 2024 Reduced 47.37%
$92.1B
$38,000 0.03% of portfolio
100
Q1 2023 New
$210B
$21,000 0.02% of portfolio
34
Q2 2024 Reduced 12.82%
$0
$20,000 0.02% of portfolio
1,586
Q1 2022 New
$32.1B
$22,000 0.02% of portfolio
300
Q3 2024 New
$14.5B
$20,000 0.02% of portfolio
56
Q2 2023 Reduced 8.2%
$10.3B
$28,000 0.02% of portfolio
750
Q1 2023 Added 50.0%
$41B
$19,000 0.02% of portfolio
253
Q3 2023 Reduced 17.32%
$72.7B
$27,000 0.02% of portfolio
100
Q2 2022 Reduced 50.0%
$29.1B
$21,000 0.02% of portfolio
204
Q1 2021 New
$86B
$26,000 0.02% of portfolio
120
Q2 2022 Reduced 39.09%
$40.2B
$25,000 0.02% of portfolio
500
Q1 2021 New
$0
$21,000 0.02% of portfolio
829
Q1 2023 Reduced 15.32%
$349B
$27,000 0.02% of portfolio
100
Q2 2024 Added 2,400.0%
$58B
$24,000 0.02% of portfolio
593
Q3 2024 Reduced 5.42%
$34.4B
$25,000 0.02% of portfolio
400
Q1 2024 Reduced 18.37%
$134B
$20,000 0.02% of portfolio
48
Q2 2024 Reduced 45.45%
$27.8B
$26,000 0.02% of portfolio
241
Q2 2024 Reduced 2.82%
$30.3B
$23,000 0.02% of portfolio
198
Q2 2022 New
$16.2B
$22,000 0.02% of portfolio
340
Q3 2024 Reduced 38.18%
$60.4B
$22,000 0.02% of portfolio
1,000
Q2 2024 Reduced 52.11%
$107B
$28,000 0.02% of portfolio
129
Q1 2024 Reduced 43.67%
$55.5B
$23,000 0.02% of portfolio
322
Q1 2024 Reduced 9.8%
$927M
$18,000 0.02% of portfolio
300
Q1 2021 New
$7.96B
$23,000 0.02% of portfolio
1,043
Q3 2024 Reduced 4.31%
$3.22B
$20,000 0.02% of portfolio
342
Q1 2021 New
$19.1B
$19,000 0.02% of portfolio
200
Q2 2024 Reduced 2.91%
$95B
$27,000 0.02% of portfolio
200
Q1 2024 Reduced 8.26%
$254B
$25,000 0.02% of portfolio
49
Q3 2024 Added 226.67%
$12.3B
$15,000 0.01% of portfolio
125
Q1 2021 New
$31.2B
$13,000 0.01% of portfolio
50
Q3 2024 Added 233.33%
$5.35B
$9,000 0.01% of portfolio
255
Q1 2021 New
$19.9B
$14,000 0.01% of portfolio
500
Q2 2022 New
$61.6B
$15,000 0.01% of portfolio
360
Q4 2021 Reduced 10.0%
$26.4B
$7,000 0.01% of portfolio
884
Q2 2024 Reduced 5.45%
$76.6B
$12,000 0.01% of portfolio
269
Q2 2024 Reduced 8.19%
$36.9B
$12,000 0.01% of portfolio
67
Q2 2022 Added 4.69%
$41.8B
$7,000 0.01% of portfolio
518
Q1 2023 Reduced 11.9%
$41.9B
$6,000 0.01% of portfolio
500
Q3 2024 Reduced 80.0%
$65.2B
$6,000 0.01% of portfolio
89
Q2 2024 Reduced 18.35%
$22.9B
$11,000 0.01% of portfolio
340
Q1 2021 New
$89.8M
$9,000 0.01% of portfolio
5,000
Q2 2024 Added 66.67%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $117 Million
  • Prior Value $112 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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