Peoples Financial Services Corp’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-400
| Closed | -$6.41K | – | 265 |
|
|
2023
Q2 | $6.41K | Hold |
400
| – | – | ﹤0.01% | 234 |
|
|
2023
Q1 | $7.4K | Hold |
400
| – | – | ﹤0.01% | 229 |
|
|
2022
Q4 | $8.35K | Hold |
400
| – | – | ﹤0.01% | 229 |
|
|
2022
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 243 |
|
|
2022
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 245 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 246 |
|
|
2021
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 254 |
|
|
2021
Q2 | $6K | Sell |
400
-2,000
| -83% | -$30K | ﹤0.01% | 259 |
|
|
2021
Q1 | $32K | Hold |
2,400
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $32K | Hold |
2,400
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $22K | Sell |
2,400
-500
| -17% | -$4.58K | 0.01% | 178 |
|
|
2020
Q2 | $36K | Hold |
2,900
| – | – | 0.02% | 162 |
|
|
2020
Q1 | $29K | Hold |
2,900
| – | – | 0.02% | 172 |
|
|
2019
Q4 | $73K | Buy |
2,900
+100
| +4% | +$2.52K | 0.03% | 147 |
|
|
2019
Q3 | $59K | Sell |
2,800
-200
| -7% | -$4.21K | 0.03% | 154 |
|
|
2019
Q2 | $67K | Hold |
3,000
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $80K | Hold |
3,000
| – | – | 0.04% | 140 |
|
|
2018
Q4 | $77K | Sell |
3,000
-100
| -3% | -$2.57K | 0.04% | 137 |
|
|
2018
Q3 | $133K | Sell |
3,100
-100
| -3% | -$4.29K | 0.07% | 129 |
|
|
2018
Q2 | $139K | Sell |
3,200
-4,400
| -58% | -$191K | 0.08% | 121 |
|
|
2018
Q1 | $279K | Hold |
7,600
| – | – | 0.16% | 95 |
|
|
2017
Q4 | $274K | Hold |
7,600
| – | – | 0.15% | 94 |
|
|
2017
Q3 | $272K | Sell |
7,600
-1,500
| -16% | -$53.7K | 0.15% | 95 |
|
|
2017
Q2 | $299K | Sell |
9,100
-5,925
| -39% | -$195K | 0.18% | 93 |
|
|
2017
Q1 | $602K | Sell |
15,025
-1,325
| -8% | -$53.1K | 0.36% | 73 |
|
|
2016
Q4 | $550K | Buy |
16,350
+100
| +0.6% | +$3.36K | 0.34% | 73 |
|
|
2016
Q3 | $597K | Sell |
16,250
-100
| -0.6% | -$3.67K | 0.37% | 73 |
|
|
2016
Q2 | $550K | Hold |
16,350
| – | – | 0.34% | 73 |
|
|
2016
Q1 | $508K | Buy |
16,350
+100
| +0.6% | +$3.11K | 0.32% | 74 |
|
|
2015
Q4 | $544K | Sell |
16,250
-700
| -4% | -$23.4K | 0.36% | 74 |
|
|
2015
Q3 | $638K | Sell |
16,950
-1,690
| -9% | -$63.6K | 0.45% | 67 |
|
|
2015
Q2 | $900K | Buy |
18,640
+4,000
| +27% | +$193K | 0.6% | 55 |
|
|
2015
Q1 | $732K | Buy |
14,640
+4,000
| +38% | +$200K | 0.48% | 60 |
|
|
2014
Q4 | $698K | Hold |
10,640
| – | – | 0.46% | 63 |
|
|
2014
Q3 | $810K | Hold |
10,640
| – | – | 0.55% | 53 |
|
|
2014
Q2 | $876K | Sell |
10,640
-67
| -0.6% | -$5.52K | 0.56% | 51 |
|
|
2014
Q1 | $752K | Buy |
10,707
+554
| +5% | +$38.9K | 0.56% | 57 |
|
|
2013
Q4 | $729K | Buy |
+10,153
| New | +$729K | 0.48% | 58 |
|