Bank of America’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 | $4.78M | Buy |
322,202
+50,560
| +19% | +$750K | ﹤0.01% | 3357 |
|
|
2025
Q1 | $4.64M | Buy |
271,642
+122,641
| +82% | +$2.09M | ﹤0.01% | 3272 |
|
|
2024
Q4 | $1.94M | Sell |
149,001
-32,873
| -18% | -$428K | ﹤0.01% | 3771 |
|
|
2024
Q3 | $2.35M | Sell |
181,874
-75,628
| -29% | -$978K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $3.54M | Sell |
257,502
-49,569
| -16% | -$681K | ﹤0.01% | 3355 |
|
|
2024
Q1 | $4.67M | Sell |
307,071
-18,191
| -6% | -$277K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $3.68M | Buy |
325,262
+120,927
| +59% | +$1.37M | ﹤0.01% | 3150 |
|
|
2023
Q3 | $2.43M | Buy |
204,335
+55,346
| +37% | +$657K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $1.54M | Sell |
148,989
-16,008
| -10% | -$166K | ﹤0.01% | 3722 |
|
|
2023
Q1 | $1.84M | Buy |
164,997
+27,194
| +20% | +$303K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $1.75M | Buy |
137,803
+70,613
| +105% | +$897K | ﹤0.01% | 3773 |
|
|
2022
Q3 | $675K | Sell |
67,190
-684
| -1% | -$6.87K | ﹤0.01% | 4452 |
|
|
2022
Q2 | $663K | Sell |
67,874
-70,594
| -51% | -$690K | ﹤0.01% | 4544 |
|
|
2022
Q1 | $1.53M | Sell |
138,468
-55,762
| -29% | -$615K | ﹤0.01% | 4208 |
|
|
2021
Q4 | $1.66M | Sell |
194,230
-1,289,371
| -87% | -$11M | ﹤0.01% | 4076 |
|
|
2021
Q3 | $11.4M | Buy |
1,483,601
+40,496
| +3% | +$310K | ﹤0.01% | 2353 |
|
|
2021
Q2 | $13.7M | Sell |
1,443,105
-29,813
| -2% | -$283K | ﹤0.01% | 2197 |
|
|
2021
Q1 | $14.9M | Buy |
1,472,918
+241,923
| +20% | +$2.44M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $8.84M | Sell |
1,230,995
-42,621
| -3% | -$306K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $5.78M | Buy |
1,273,616
+55,410
| +5% | +$252K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $10.5M | Buy |
1,218,206
+232,321
| +24% | +$2M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $5.09M | Buy |
985,885
+23,513
| +2% | +$121K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $10.8M | Sell |
962,372
-61,874
| -6% | -$696K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $11.7M | Sell |
1,024,246
-26,324
| -3% | -$302K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $15.5M | Sell |
1,050,570
-92,006
| -8% | -$1.36M | ﹤0.01% | 1801 |
|
|
2019
Q1 | $16M | Buy |
1,142,576
+100,050
| +10% | +$1.4M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $12.1M | Sell |
1,042,526
-9,139
| -0.9% | -$106K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $17.4M | Sell |
1,051,665
-154,978
| -13% | -$2.56M | ﹤0.01% | 1693 |
|
|
2018
Q2 | $16.1M | Buy |
1,206,643
+15,712
| +1% | +$209K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $12.2M | Buy |
1,190,931
+417,063
| +54% | +$4.26M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $8.54M | Sell |
773,868
-611,808
| -44% | -$6.75M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $19.1M | Buy |
1,385,676
+526,517
| +61% | +$7.27M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $13.8M | Sell |
859,159
-111,627
| -11% | -$1.79M | ﹤0.01% | 1776 |
|
|
2017
Q1 | $16.5M | Buy |
970,786
+188,665
| +24% | +$3.2M | ﹤0.01% | 1651 |
|
|
2016
Q4 | $16M | Sell |
782,121
-5,277
| -0.7% | -$108K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $16.9M | Sell |
787,398
-40,040
| -5% | -$858K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $15M | Sell |
827,438
-39,740
| -5% | -$721K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $15.4M | Buy |
867,178
+85,633
| +11% | +$1.52M | ﹤0.01% | 1500 |
|
|
2015
Q4 | $12.4M | Sell |
781,545
-27,133
| -3% | -$429K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $12M | Buy |
808,678
+541,546
| +203% | +$8.02M | ﹤0.01% | 1689 |
|
|
2015
Q2 | $5.32M | Buy |
267,132
+203,902
| +322% | +$4.06M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $1.37M | Sell |
63,230
-14,137
| -18% | -$306K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $1.99M | Sell |
77,367
-223,243
| -74% | -$5.74M | ﹤0.01% | 2598 |
|
|
2014
Q3 | $9.14M | Sell |
300,610
-318,396
| -51% | -$9.68M | ﹤0.01% | 1568 |
|
|
2014
Q2 | $22.4M | Buy |
+619,006
| New | +$22.4M | 0.01% | 1054 |
|