Credit Agricole’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 |
-67
| Closed | -$795 | – | 837 |
|
|
2023
Q3 | $795 | Hold |
67
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $694 | Hold |
67
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $747 | Hold |
67
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $851 | Hold |
67
| – | – | ﹤0.01% | 589 |
|
|
2022
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 578 |
|
|
2022
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $0 | Hold |
67
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $0 | Hold |
67
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 417 |
|
|
2020
Q1 | $0 | Sell |
67
-6
| -8% | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $1K | Hold |
73
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $1K | Buy |
73
+6
| +9% | +$82 | ﹤0.01% | 474 |
|
|
2019
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 442 |
|
|
2017
Q1 | – | Sell |
-13,503
| Closed | -$276K | – | 1630 |
|
|
2016
Q4 | $276K | Buy |
+13,503
| New | +$276K | ﹤0.01% | 1296 |
|
|
2015
Q3 | – | Sell |
-41,898
| Closed | -$835K | – | 1448 |
|
|
2015
Q2 | $835K | Sell |
41,898
-4,012
| -9% | -$80K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $995K | Sell |
45,910
-5,161
| -10% | -$112K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $1.22M | Buy |
51,071
+27,481
| +116% | +$656K | 0.01% | 1032 |
|
|
2014
Q3 | $718K | Sell |
23,590
-94,199
| -80% | -$2.87M | ﹤0.01% | 1142 |
|
|
2014
Q2 | $4.26M | Buy |
+117,789
| New | +$4.26M | 0.02% | 666 |
|