Citigroup’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 | $1.62M | Sell |
109,261
-76,469
| -41% | -$1.13M | ﹤0.01% | 2197 |
|
|
2025
Q1 | $3.17M | Buy |
185,730
+32,470
| +21% | +$555K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $1.99M | Buy |
153,260
+10,295
| +7% | +$134K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $1.85M | Buy |
142,965
+52,530
| +58% | +$679K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $1.24M | Buy |
90,435
+7,928
| +10% | +$109K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $1.25M | Sell |
82,507
-16,420
| -17% | -$250K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $1.12M | Buy |
98,927
+26,648
| +37% | +$302K | ﹤0.01% | 2071 |
|
|
2023
Q3 | $858K | Sell |
72,279
-49,495
| -41% | -$588K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $1.26M | Buy |
121,774
+56,651
| +87% | +$587K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $726K | Sell |
65,123
-13,621
| -17% | -$152K | ﹤0.01% | 2257 |
|
|
2022
Q4 | $1M | Buy |
78,744
+12,549
| +19% | +$159K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $666K | Buy |
66,195
+7,406
| +13% | +$74.5K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $575K | Sell |
58,789
-46,479
| -44% | -$455K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $1.16M | Buy |
105,268
+5,070
| +5% | +$55.9K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $856K | Sell |
100,198
-31,257
| -24% | -$267K | ﹤0.01% | 2688 |
|
|
2021
Q3 | $1M | Sell |
131,455
-87,958
| -40% | -$672K | ﹤0.01% | 2388 |
|
|
2021
Q2 | $2.08M | Buy |
219,413
+60,373
| +38% | +$573K | ﹤0.01% | 2072 |
|
|
2021
Q1 | $1.61M | Sell |
159,040
-928
| -0.6% | -$9.37K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.15M | Buy |
159,968
+13,568
| +9% | +$97.4K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $664K | Sell |
146,400
-41,416
| -22% | -$188K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $1.62M | Buy |
187,816
+23,895
| +15% | +$206K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $846K | Buy |
163,921
+42,297
| +35% | +$218K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $1.37M | Buy |
121,624
+78,053
| +179% | +$878K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $500K | Sell |
43,571
-24,955
| -36% | -$286K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $1.01M | Sell |
68,526
-6,165
| -8% | -$91K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $1.04M | Sell |
74,691
-547,600
| -88% | -$7.65M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $7.24M | Sell |
622,291
-1,147,830
| -65% | -$13.4M | 0.01% | 833 |
|
|
2018
Q3 | $29.3M | Buy |
1,770,121
+1,493,098
| +539% | +$24.7M | 0.03% | 345 |
|
|
2018
Q2 | $3.69M | Buy |
277,023
+211,511
| +323% | +$2.82M | ﹤0.01% | 1159 |
|
|
2018
Q1 | $670K | Buy |
65,512
+16,985
| +35% | +$174K | ﹤0.01% | 2106 |
|
|
2017
Q4 | $536K | Sell |
48,527
-2,923
| -6% | -$32.3K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $711K | Buy |
51,450
+334
| +0.7% | +$4.62K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $822K | Buy |
51,116
+7,040
| +16% | +$113K | ﹤0.01% | 2105 |
|
|
2017
Q1 | $747K | Buy |
44,076
+5,332
| +14% | +$90.4K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $794K | Buy |
38,744
+188
| +0.5% | +$3.85K | ﹤0.01% | 2557 |
|
|
2016
Q3 | $826K | Buy |
38,556
+319
| +0.8% | +$6.83K | ﹤0.01% | 2081 |
|
|
2016
Q2 | $694K | Sell |
38,237
-4,815
| -11% | -$87.4K | ﹤0.01% | 1930 |
|
|
2016
Q1 | $762K | Buy |
43,052
+7,043
| +20% | +$125K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $570K | Sell |
36,009
-6,289
| -15% | -$99.6K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $626K | Sell |
42,298
-5,956
| -12% | -$88.1K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $961K | Buy |
48,254
+6,435
| +15% | +$128K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $905K | Sell |
41,819
-45,929
| -52% | -$994K | ﹤0.01% | 1823 |
|
|
2014
Q4 | $2.26M | Buy |
87,748
+22,643
| +35% | +$583K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.98M | Sell |
65,105
-23,770
| -27% | -$723K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $3.22M | Buy |
+88,875
| New | +$3.22M | ﹤0.01% | 1072 |
|