Ameriprise’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
2,987,198
+72,517
| +2% | +$1.08M | 0.01% | 928 |
|
|
2025
Q1 | $49.8M | Buy |
2,914,681
+2,302,738
| +376% | +$39.3M | 0.01% | 841 |
|
|
2024
Q4 | $7.96M | Sell |
611,943
-78,529
| -11% | -$1.02M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $8.93M | Sell |
690,472
-53,153
| -7% | -$687K | ﹤0.01% | 1886 |
|
|
2024
Q2 | $10.2M | Sell |
743,625
-142,130
| -16% | -$1.95M | ﹤0.01% | 1725 |
|
|
2024
Q1 | $13.5M | Sell |
885,755
-18,607
| -2% | -$283K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $10.2M | Sell |
904,362
-59,077
| -6% | -$669K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $11.4M | Sell |
963,439
-30,910
| -3% | -$367K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $10.3M | Sell |
994,349
-20,604
| -2% | -$213K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $11.3M | Sell |
1,014,953
-23,585
| -2% | -$263K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $13.2M | Sell |
1,038,538
-76,537
| -7% | -$972K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $11.2M | Sell |
1,115,075
-81,809
| -7% | -$822K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $11.7M | Sell |
1,196,884
-335,281
| -22% | -$3.28M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $16.9M | Buy |
1,532,165
+55,915
| +4% | +$617K | 0.01% | 1487 |
|
|
2021
Q4 | $12.6M | Buy |
1,476,250
+813,000
| +123% | +$6.94M | ﹤0.01% | 1790 |
|
|
2021
Q3 | $5.07M | Sell |
663,250
-9,576
| -1% | -$73.3K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $6.39M | Sell |
672,826
-134,266
| -17% | -$1.27M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $8.14M | Sell |
807,092
-163,426
| -17% | -$1.65M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $6.97M | Sell |
970,518
-750,847
| -44% | -$5.39M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $7.82M | Buy |
1,721,365
+65,839
| +4% | +$299K | ﹤0.01% | 1741 |
|
|
2020
Q2 | $14.3M | Buy |
1,655,526
+207,825
| +14% | +$1.79M | 0.01% | 1277 |
|
|
2020
Q1 | $7.47M | Sell |
1,447,701
-12,848
| -0.9% | -$66.3K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $16.4M | Sell |
1,460,549
-27,467
| -2% | -$309K | 0.01% | 1334 |
|
|
2019
Q3 | $17.1M | Buy |
1,488,016
+203,934
| +16% | +$2.34M | 0.01% | 1260 |
|
|
2019
Q2 | $19M | Buy |
1,284,082
+4,015
| +0.3% | +$59.3K | 0.01% | 1207 |
|
|
2019
Q1 | $17.9M | Buy |
1,280,067
+147,700
| +13% | +$2.06M | 0.01% | 1224 |
|
|
2018
Q4 | $13.2M | Buy |
1,132,367
+300,923
| +36% | +$3.51M | 0.01% | 1370 |
|
|
2018
Q3 | $13.8M | Buy |
831,444
+529,687
| +176% | +$8.77M | ﹤0.01% | 1610 |
|
|
2018
Q2 | $4.02M | Buy |
301,757
+5,954
| +2% | +$79.4K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $3.02M | Sell |
295,803
-3,532
| -1% | -$36.1K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $3.3M | Sell |
299,335
-10,962
| -4% | -$121K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $4.29M | Sell |
310,297
-14,729
| -5% | -$203K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $5.23M | Buy |
325,026
+30,581
| +10% | +$492K | ﹤0.01% | 2043 |
|
|
2017
Q1 | $4.99M | Buy |
294,445
+9,672
| +3% | +$164K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $5.83M | Buy |
284,773
+5,800
| +2% | +$119K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $5.98M | Sell |
278,973
-23,417
| -8% | -$502K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $5.49M | Buy |
302,390
+8,405
| +3% | +$152K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $5.21M | Sell |
293,985
-127,712
| -30% | -$2.26M | ﹤0.01% | 1910 |
|
|
2015
Q4 | $6.67M | Sell |
421,697
-182,092
| -30% | -$2.88M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $8.94M | Buy |
603,789
+31,031
| +5% | +$459K | 0.01% | 1554 |
|
|
2015
Q2 | $11.4M | Buy |
572,758
+8,210
| +1% | +$163K | 0.01% | 1477 |
|
|
2015
Q1 | $12.2M | Buy |
564,548
+767
| +0.1% | +$16.6K | 0.01% | 1400 |
|
|
2014
Q4 | $14.5M | Sell |
563,781
-139,771
| -20% | -$3.6M | 0.01% | 1181 |
|
|
2014
Q3 | $21.4M | Buy |
703,552
+346,650
| +97% | +$10.5M | 0.01% | 926 |
|
|
2014
Q2 | $12.9M | Buy |
+356,902
| New | +$12.9M | 0.01% | 1334 |
|