Peoples Financial Services Corp’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$1.04K | – | 259 |
|
|
2023
Q2 | $1.04K | Hold |
100
| – | – | ﹤0.01% | 254 |
|
|
2023
Q1 | $1.11K | 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% | -$2.23K | ﹤0.01% | 323 |
|
|
2019
Q3 | $3K | Sell |
300
-50
| -14% | -$617 | ﹤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% | -$492 | ﹤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% | -$15.8K | ﹤0.01% | 227 |
|
|
2016
Q1 | $23K | Hold |
1,273
| – | – | 0.01% | 170 |
|
|
2015
Q4 | $20K | Sell |
1,273
-150
| -11% | -$2.56K | 0.01% | 171 |
|
|
2015
Q3 | $21K | Hold |
1,423
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $28K | Sell |
1,423
-50
| -3% | -$1.14K | 0.02% | 164 |
|
|
2015
Q1 | $32K | Sell |
1,473
-275
| -16% | -$6.39K | 0.02% | 154 |
|
|
2014
Q4 | $45K | Sell |
1,748
-97
| -5% | -$2.65K | 0.03% | 145 |
|
|
2014
Q3 | $56K | Sell |
1,845
-812
| -31% | -$26.6K | 0.04% | 135 |
|
|
2014
Q2 | $96K | Buy |
+2,657
| New | +$91.5K | 0.06% | 126 |
|
Other funds holding DNOW
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Peoples Financial Services Corp's DNOW Position: Q3 2023 in Review
Peoples Financial Services Corp sold out of DNOW Inc (DNOW) in Q3 2023, closing a stake of 100 shares — an estimated $1.04K sold.
Peoples Financial Services Corp first reported a position in DNOW in Q2 2014 and held it in 37 quarters. The position peaked at $96K in Q2 2014. 226 funds tracked by Wall St. Rank hold DNOW as of Q3 2023.
- Peoples Financial Services Corp reported no remaining DNOW Inc position as of Q3 2023 after selling out during the quarter.
- Peoples Financial Services Corp sold 100 DNOW Inc shares in Q3 2023, an estimated $1.04K.
- Peoples Financial Services Corp first reported a position in DNOW Inc in Q2 2014 and held it in 37 quarters.
- Peoples Financial Services Corp's DNOW Inc position peaked at $96K in Q2 2014.
- 226 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2023.
Based on Peoples Financial Services Corp's 13F filing for Q3 2023, filed 13 Oct 2023.