Advisory Services Network’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,683
| Closed | -$613K | – | 3871 |
|
|
2023
Q3 | $613K | Sell |
51,683
-1,270
| -2% | -$15.1K | 0.02% | 821 |
|
|
2023
Q2 | $549K | Buy |
52,953
+1,760
| +3% | +$18.2K | 0.01% | 870 |
|
|
2023
Q1 | $571K | Sell |
51,193
-1,887
| -4% | -$21K | 0.02% | 849 |
|
|
2022
Q4 | $674K | Buy |
53,080
+199
| +0.4% | +$2.53K | 0.02% | 733 |
|
|
2022
Q3 | $531K | Buy |
52,881
+2,896
| +6% | +$29.1K | 0.02% | 768 |
|
|
2022
Q2 | $489K | Buy |
49,985
+22,290
| +80% | +$218K | 0.02% | 836 |
|
|
2022
Q1 | $305K | Buy |
+27,695
| New | +$305K | 0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-1,616
| Closed | -$7K | – | 3397 |
|
|
2020
Q3 | $7K | Buy |
+1,616
| New | +$7K | ﹤0.01% | 2618 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 3119 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2808 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q4 | $0 | Sell |
2
-144
| -99% | – | ﹤0.01% | 2552 |
|
|
2018
Q3 | $2K | Sell |
146
-3
| -2% | -$41 | ﹤0.01% | 2294 |
|
|
2018
Q2 | $2K | Sell |
149
-680
| -82% | -$9.13K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $8K | Buy |
829
+10
| +1% | +$97 | ﹤0.01% | 1945 |
|
|
2017
Q4 | $9K | Sell |
819
-387
| -32% | -$4.25K | ﹤0.01% | 1869 |
|
|
2017
Q3 | $17K | Sell |
1,206
-1,115
| -48% | -$15.7K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $37K | Buy |
2,321
+230
| +11% | +$3.67K | ﹤0.01% | 1145 |
|
|
2017
Q1 | $35K | Buy |
+2,091
| New | +$35K | 0.01% | 1085 |
|
|
2016
Q3 | $41K | Buy |
1,924
+150
| +8% | +$3.2K | 0.01% | 921 |
|
|
2016
Q2 | $32K | Buy |
1,774
+14
| +0.8% | +$253 | 0.01% | 903 |
|
|
2016
Q1 | $31K | Buy |
1,760
+521
| +42% | +$9.18K | 0.01% | 795 |
|
|
2015
Q4 | $20K | Sell |
1,239
-82
| -6% | -$1.32K | 0.01% | 788 |
|
|
2015
Q3 | $20K | Buy |
1,321
+17
| +1% | +$257 | 0.01% | 743 |
|
|
2015
Q2 | $26K | Buy |
1,304
+15
| +1% | +$299 | 0.01% | 654 |
|
|
2015
Q1 | $28K | Sell |
1,289
-59
| -4% | -$1.28K | 0.01% | 610 |
|
|
2014
Q4 | $31K | Buy |
+1,348
| New | +$31K | 0.01% | 499 |
|