Cutler Group’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$12K | – | 2007 |
|
|
2022
Q1 | $12K | Sell |
1,110
-200
| -15% | -$2.16K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $11K | Buy |
+1,310
| New | +$11K | ﹤0.01% | 1639 |
|
|
2021
Q3 | – | Sell |
-2,508
| Closed | -$23K | – | 2227 |
|
|
2021
Q2 | $23K | Sell |
2,508
-392
| -14% | -$3.6K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $29K | Buy |
+2,900
| New | +$29K | ﹤0.01% | 1343 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$3K | – | 1805 |
|
|
2020
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1294 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$13K | – | 1630 |
|
|
2019
Q3 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 1135 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1741 |
|
|
2018
Q2 | – | Sell |
-7,210
| Closed | -$73K | – | 1787 |
|
|
2018
Q1 | $73K | Buy |
7,210
+6,300
| +692% | +$63.8K | 0.01% | 842 |
|
|
2017
Q4 | $10K | Buy |
910
+810
| +810% | +$8.9K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $1K | Sell |
100
-480
| -83% | -$4.8K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $9K | Buy |
+580
| New | +$9K | ﹤0.01% | 2169 |
|
|
2017
Q1 | – | Sell |
-577
| Closed | -$11K | – | 2910 |
|
|
2016
Q4 | $11K | Sell |
577
-2,000
| -78% | -$38.1K | ﹤0.01% | 2161 |
|
|
2016
Q3 | $55K | Buy |
+2,577
| New | +$55K | ﹤0.01% | 1385 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
|
2016
Q1 | – | Sell |
-581
| Closed | -$9K | – | 2908 |
|
|
2015
Q4 | $9K | Buy |
+581
| New | +$9K | ﹤0.01% | 2215 |
|