Estabrook Capital Management’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 | $9.67K | Hold |
652
| – | – | ﹤0.01% | 271 |
|
|
2025
Q1 | $11.1K | Hold |
652
| – | – | ﹤0.01% | 252 |
|
|
2024
Q4 | $8.48K | Sell |
652
-286
| -30% | -$3.72K | ﹤0.01% | 277 |
|
|
2024
Q3 | $12.1K | Sell |
938
-112
| -11% | -$1.45K | ﹤0.01% | 269 |
|
|
2024
Q2 | $14.4K | Hold |
1,050
| – | – | ﹤0.01% | 255 |
|
|
2024
Q1 | $16K | Hold |
1,050
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $11.9K | Hold |
1,050
| – | – | ﹤0.01% | 273 |
|
|
2023
Q3 | $12.5K | Sell |
1,050
-887
| -46% | -$10.5K | ﹤0.01% | 272 |
|
|
2023
Q2 | $20.1K | Hold |
1,937
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $21.6K | Sell |
1,937
-1,531
| -44% | -$17.1K | ﹤0.01% | 263 |
|
|
2022
Q4 | $44K | Hold |
3,468
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $34.9K | Sell |
3,468
-1,090
| -24% | -$11K | 0.01% | 227 |
|
|
2022
Q2 | $44.6K | Hold |
4,558
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $50.3K | Hold |
4,558
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $38.9K | Hold |
4,558
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $34.9K | Sell |
4,558
-112
| -2% | -$857 | 0.01% | 211 |
|
|
2021
Q2 | $44.3K | Sell |
4,670
-1,499
| -24% | -$14.2K | 0.01% | 209 |
|
|
2021
Q1 | $62.2K | Hold |
6,169
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $44.3K | Hold |
6,169
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $28K | Sell |
6,169
-212
| -3% | -$962 | 0.01% | 228 |
|
|
2020
Q2 | $55.1K | Hold |
6,381
| – | – | 0.01% | 187 |
|
|
2020
Q1 | $32.9K | Hold |
6,381
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $71.7K | Hold |
6,381
| – | – | 0.01% | 186 |
|
|
2019
Q3 | $73.2K | Sell |
6,381
-275
| -4% | -$3.15K | 0.01% | 179 |
|
|
2019
Q2 | $98.2K | Sell |
6,656
-31
| -0.5% | -$458 | 0.02% | 163 |
|
|
2019
Q1 | $93.4K | Sell |
6,687
-11
| -0.2% | -$154 | 0.02% | 162 |
|
|
2018
Q4 | $78K | Sell |
6,698
-1,272
| -16% | -$14.8K | 0.01% | 170 |
|
|
2018
Q3 | $132K | Sell |
7,970
-250
| -3% | -$4.14K | 0.02% | 153 |
|
|
2018
Q2 | $110K | Sell |
8,220
-112
| -1% | -$1.49K | 0.02% | 159 |
|
|
2018
Q1 | $85.2K | Sell |
8,332
-48
| -0.6% | -$491 | 0.01% | 181 |
|
|
2017
Q4 | $92.4K | Sell |
8,380
-581
| -6% | -$6.41K | 0.01% | 186 |
|
|
2017
Q3 | $124K | Buy |
8,961
+56
| +0.6% | +$773 | 0.02% | 168 |
|
|
2017
Q2 | $143K | Sell |
8,905
-286
| -3% | -$4.6K | 0.02% | 161 |
|
|
2017
Q1 | $156K | Sell |
9,191
-442
| -5% | -$7.5K | 0.02% | 151 |
|
|
2016
Q4 | $197K | Sell |
9,633
-626
| -6% | -$12.8K | 0.03% | 139 |
|
|
2016
Q3 | $220K | Sell |
10,259
-49
| -0.5% | -$1.05K | 0.03% | 136 |
|
|
2016
Q2 | $187K | Sell |
10,308
-190
| -2% | -$3.45K | 0.03% | 137 |
|
|
2016
Q1 | $186K | Sell |
10,498
-89
| -0.8% | -$1.58K | 0.03% | 134 |
|
|
2015
Q4 | $167K | Sell |
10,587
-861
| -8% | -$13.6K | 0.02% | 145 |
|
|
2015
Q3 | $169K | Sell |
11,448
-174
| -1% | -$2.58K | 0.02% | 151 |
|
|
2015
Q2 | $231K | Sell |
11,622
-2,082
| -15% | -$41.5K | 0.03% | 145 |
|
|
2015
Q1 | $297K | Sell |
13,704
-736
| -5% | -$15.9K | 0.03% | 133 |
|
|
2014
Q4 | $372K | Sell |
14,440
-2,414
| -14% | -$62.1K | 0.04% | 126 |
|
|
2014
Q3 | $513K | Sell |
16,854
-52,408
| -76% | -$1.59M | 0.05% | 113 |
|
|
2014
Q2 | $2.51M | Buy |
+69,262
| New | +$2.51M | 0.26% | 61 |
|