- New Purchases: VOO, KD, AMD, DXJ, LNC, ASML, AGM, FNF, CFG, BHC, MSM, MRVL, NFLX, ONL, RDS.B, SWKS, TM, UL, AVY,
- Added Positions: XLB, PGX, WM, IJR, LLY, IJH, AMZN, PFE, IEMG, GS, SMH, KBWB, NVDA, MRNA, LOW, KMB, MDT, WBA, VTRS, ALC, QCOM, DEO, IEFA, RE, C, COST, INTU, HBAN, GD, FB,
- Reduced Positions: LYB, XOM, MSFT, TXN, UNH, GOOGL, VZ, GE, DD, COP, MRK, STZ, ES, T, INTC, MPC, VEA, NEE, PEP, ABT, AMT, GLD, IWF, ETN, ACN, RCL, HON, GILD, MCHP, VMBS, AMGN, TDY, D, DE, BMY, CGC, WFC, PSX, PAYX, TROW, SLB, SWN, SYY, TFC, VBK, VNT, WEC, DUK, LIN, ADI, ANTM, BDX, CARR, CAT, KO, CMI, DOW, OTIS, EVR, FITB, ITW, ICE, KLAC, LMT, MU, OGN,
- Sold Out: VTV, DNA, FVRR, PINS, W, TYG, SPH, RIO, TY, FUBO, DOCU, CRDL, FMC, IAC, CYBN, FNCH, EFG,
For the details of Piscataqua Savings Bank's stock buys and sells, go to https://www.gurufocus.com/guru/piscataqua+savings+bank/current-portfolio/portfolio
These are the top 5 holdings of Piscataqua Savings Bank- Microsoft Corp (MSFT) - 27,575 shares, 7.31% of the total portfolio. Shares reduced by 1.51%
- Apple Inc (AAPL) - 46,862 shares, 6.56% of the total portfolio. Shares reduced by 0.91%
- Alphabet Inc (GOOGL) - 2,057 shares, 4.70% of the total portfolio. Shares reduced by 1.2%
- UnitedHealth Group Inc (UNH) - 9,393 shares, 3.72% of the total portfolio. Shares reduced by 1.91%
- JPMorgan Chase & Co (JPM) - 22,555 shares, 2.81% of the total portfolio. Shares reduced by 0.29%
Piscataqua Savings Bank initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $423.450000. The impact to a portfolio due to this purchase was 0.07%. The holding were 207 shares as of 2021-12-31.
New Purchase: Kyndryl Holdings Inc (KD)Piscataqua Savings Bank initiated holding in Kyndryl Holdings Inc. The purchase prices were between $15.75 and $40.75, with an estimated average price of $21.45. The stock is now traded at around $17.875000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,331 shares as of 2021-12-31.
New Purchase: ASML Holding NV (ASML)Piscataqua Savings Bank initiated holding in ASML Holding NV. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $729.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 22 shares as of 2021-12-31.
New Purchase: Advanced Micro Devices Inc (AMD)Piscataqua Savings Bank initiated holding in Advanced Micro Devices Inc. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $134.400000. The impact to a portfolio due to this purchase was 0.01%. The holding were 100 shares as of 2021-12-31.
New Purchase: Lincoln National Corp (LNC)Piscataqua Savings Bank initiated holding in Lincoln National Corp. The purchase prices were between $62.86 and $76.13, with an estimated average price of $70.52. The stock is now traded at around $72.880000. The impact to a portfolio due to this purchase was 0.01%. The holding were 107 shares as of 2021-12-31.
New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)Piscataqua Savings Bank initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $58.67 and $63.05, with an estimated average price of $61.81. The stock is now traded at around $64.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 200 shares as of 2021-12-31.
Added: Materials Select Sector SPDR (XLB)Piscataqua Savings Bank added to a holding in Materials Select Sector SPDR by 3401.92%. The purchase prices were between $79.62 and $90.61, with an estimated average price of $86.09. The stock is now traded at around $87.920000. The impact to a portfolio due to this purchase was 0.38%. The holding were 5,463 shares as of 2021-12-31.
Added: Waste Management Inc (WM)Piscataqua Savings Bank added to a holding in Waste Management Inc by 100.00%. The purchase prices were between $148.83 and $166.9, with an estimated average price of $161.05. The stock is now traded at around $156.310000. The impact to a portfolio due to this purchase was 0.04%. The holding were 600 shares as of 2021-12-31.
Added: iShares Core S&P Small-Cap ETF (IJR)Piscataqua Savings Bank added to a holding in iShares Core S&P Small-Cap ETF by 87.53%. The purchase prices were between $107.97 and $119.54, with an estimated average price of $113.43. The stock is now traded at around $112.070000. The impact to a portfolio due to this purchase was 0.03%. The holding were 737 shares as of 2021-12-31.
Added: iShares Core S&P Mid-Cap ETF (IJH)Piscataqua Savings Bank added to a holding in iShares Core S&P Mid-Cap ETF by 56.82%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $273.826100. The impact to a portfolio due to this purchase was 0.03%. The holding were 414 shares as of 2021-12-31.
Added: iShares Core MSCI Emerging Markets ETF (IEMG)Piscataqua Savings Bank added to a holding in iShares Core MSCI Emerging Markets ETF by 462.34%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $60.885000. The impact to a portfolio due to this purchase was 0.02%. The holding were 433 shares as of 2021-12-31.
Added: Goldman Sachs Group Inc (GS)Piscataqua Savings Bank added to a holding in Goldman Sachs Group Inc by 300.00%. The purchase prices were between $371.61 and $423.85, with an estimated average price of $396.02. The stock is now traded at around $377.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 20 shares as of 2021-12-31.
Sold Out: Ginkgo Bioworks Holdings Inc (DNA)Piscataqua Savings Bank sold out a holding in Ginkgo Bioworks Holdings Inc. The sale prices were between $8.31 and $14.92, with an estimated average price of $11.86.
Sold Out: Vanguard Value ETF (VTV)Piscataqua Savings Bank sold out a holding in Vanguard Value ETF. The sale prices were between $135.59 and $147.24, with an estimated average price of $142.08.
Sold Out: Rio Tinto PLC (RIO)Piscataqua Savings Bank sold out a holding in Rio Tinto PLC. The sale prices were between $59.9 and $71.09, with an estimated average price of $64.71.
Sold Out: Wayfair Inc (W)Piscataqua Savings Bank sold out a holding in Wayfair Inc. The sale prices were between $189.51 and $279.32, with an estimated average price of $235.91.
Sold Out: Pinterest Inc (PINS)Piscataqua Savings Bank sold out a holding in Pinterest Inc. The sale prices were between $34.93 and $62.68, with an estimated average price of $44.17.
Sold Out: Suburban Propane Partners LP (SPH)Piscataqua Savings Bank sold out a holding in Suburban Propane Partners LP. The sale prices were between $14.02 and $16.14, with an estimated average price of $15.11.
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