Central Trust Company’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50
| Closed | -$687 | – | 1454 |
|
|
2024
Q2 | $687 | Buy |
+50
| New | +$687 | ﹤0.01% | 1357 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 1184 |
|
|
2019
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-50
| Closed | – | – | 1287 |
|
|
2017
Q3 | $0 | Buy |
+50
| New | – | ﹤0.01% | 1267 |
|
|
2016
Q3 | – | Sell |
-162
| Closed | -$3K | – | 1120 |
|
|
2016
Q2 | $3K | Hold |
162
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q1 | $3K | Hold |
162
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $3K | Sell |
162
-125
| -44% | -$2.32K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $4K | Buy |
287
+100
| +53% | +$1.39K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $3K | Hold |
187
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $4K | Sell |
187
-3,111
| -94% | -$66.5K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $85K | Sell |
3,298
-1,316
| -29% | -$33.9K | 0.01% | 553 |
|
|
2014
Q3 | $141K | Sell |
4,614
-2,285
| -33% | -$69.8K | 0.01% | 476 |
|
|
2014
Q2 | $250K | Buy |
+6,899
| New | +$250K | 0.02% | 405 |
|