Peoples Financial Services Corp’s DNOW Inc DNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$1.04K	–	259
2023 Q2	$1.04K	Hold	100	–	–	﹤0.01%	254
2023 Q1	$1.12K	Hold	100	–	–	﹤0.01%	256
2022 Q4	$1.27K	Hold	100	–	–	﹤0.01%	257
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	262
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	265
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	274
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	261
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	271
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	280
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	277
2020 Q4	$1K	Hold	100	–	–	﹤0.01%	282
2020 Q3	$0	Hold	100	–	–	﹤0.01%	287
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	290
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	312
2019 Q4	$1K	Sell	100 -200	-67%	-$2K	﹤0.01%	323
2019 Q3	$3K	Sell	300 -50	-14%	-$500	﹤0.01%	309
2019 Q2	$5K	Hold	350	–	–	﹤0.01%	281
2019 Q1	$4K	Hold	350	–	–	﹤0.01%	285
2018 Q4	$4K	Hold	350	–	–	﹤0.01%	282
2018 Q3	$6K	Hold	350	–	–	﹤0.01%	275
2018 Q2	$4K	Hold	350	–	–	﹤0.01%	289
2018 Q1	$4K	Hold	350	–	–	﹤0.01%	291
2017 Q4	$4K	Hold	350	–	–	﹤0.01%	290
2017 Q3	$4K	Hold	350	–	–	﹤0.01%	279
2017 Q2	$6K	Hold	350	–	–	﹤0.01%	254
2017 Q1	$6K	Sell	350 -25	-7%	-$429	﹤0.01%	254
2016 Q4	$7K	Hold	375	–	–	﹤0.01%	227
2016 Q3	$8K	Hold	375	–	–	0.01%	221
2016 Q2	$7K	Sell	375 -898	-71%	-$16.8K	﹤0.01%	227
2016 Q1	$23K	Hold	1,273	–	–	0.01%	170
2015 Q4	$20K	Sell	1,273 -150	-11%	-$2.36K	0.01%	171
2015 Q3	$21K	Hold	1,423	–	–	0.02%	167
2015 Q2	$28K	Sell	1,423 -50	-3%	-$984	0.02%	164
2015 Q1	$32K	Sell	1,473 -275	-16%	-$5.97K	0.02%	154
2014 Q4	$45K	Sell	1,748 -97	-5%	-$2.5K	0.03%	145
2014 Q3	$56K	Sell	1,845 -812	-31%	-$24.6K	0.04%	135
2014 Q2	$96K	Buy	+2,657	New	+$96K	0.06%	126