Fifth Third Bancorp’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 | $16K | Buy |
1,080
+52
| +5% | +$771 | ﹤0.01% | 1855 |
|
|
2025
Q1 | $17.6K | Buy |
1,028
+114
| +12% | +$1.95K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $11.9K | Sell |
914
-271
| -23% | -$3.53K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $15.3K | Buy |
1,185
+205
| +21% | +$2.65K | ﹤0.01% | 1866 |
|
|
2024
Q2 | $13.5K | Sell |
980
-29
| -3% | -$398 | ﹤0.01% | 1842 |
|
|
2024
Q1 | $15.3K | Buy |
1,009
+230
| +30% | +$3.5K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $8.82K | Buy |
779
+58
| +8% | +$657 | ﹤0.01% | 2000 |
|
|
2023
Q3 | $8.56K | Buy |
721
+34
| +5% | +$404 | ﹤0.01% | 2008 |
|
|
2023
Q2 | $7.12K | Buy |
687
+158
| +30% | +$1.64K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $5.9K | Sell |
529
-125
| -19% | -$1.39K | ﹤0.01% | 2283 |
|
|
2022
Q4 | $8.31K | Buy |
654
+159
| +32% | +$2.02K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $5K | Hold |
495
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q2 | $5K | Sell |
495
-592
| -54% | -$5.98K | ﹤0.01% | 2216 |
|
|
2022
Q1 | $12K | Buy |
1,087
+434
| +66% | +$4.79K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $6K | Buy |
653
+229
| +54% | +$2.1K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $3K | Buy |
+424
| New | +$3K | ﹤0.01% | 2331 |
|
|
2020
Q4 | – | Sell |
-122
| Closed | -$1K | – | 2362 |
|
|
2020
Q3 | $1K | Buy |
+122
| New | +$1K | ﹤0.01% | 2147 |
|
|
2019
Q3 | – | Sell |
-12
| Closed | – | – | 2204 |
|
|
2019
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2282 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$1K | – | 2244 |
|
|
2018
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2132 |
|
|
2018
Q2 | – | Sell |
-450
| Closed | -$5K | – | 2285 |
|
|
2018
Q1 | $5K | Buy |
450
+437
| +3,362% | +$4.86K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 2211 |
|
|
2017
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 2197 |
|
|
2017
Q1 | $0 | Sell |
13
-684
| -98% | – | ﹤0.01% | 2132 |
|
|
2016
Q4 | $14K | Sell |
697
-9
| -1% | -$181 | ﹤0.01% | 1698 |
|
|
2016
Q3 | $15K | Sell |
706
-160
| -18% | -$3.4K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $16K | Sell |
866
-67
| -7% | -$1.24K | ﹤0.01% | 1635 |
|
|
2016
Q1 | $17K | Sell |
933
-881
| -49% | -$16.1K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $29K | Sell |
1,814
-1,121
| -38% | -$17.9K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $43K | Sell |
2,935
-435
| -13% | -$6.37K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $67K | Sell |
3,370
-1,400
| -29% | -$27.8K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $103K | Sell |
4,770
-11,559
| -71% | -$250K | ﹤0.01% | 1184 |
|
|
2014
Q4 | $420K | Sell |
16,329
-11,392
| -41% | -$293K | ﹤0.01% | 771 |
|
|
2014
Q3 | $843K | Sell |
27,721
-65,655
| -70% | -$2M | 0.01% | 600 |
|
|
2014
Q2 | $3.38M | Buy |
+93,376
| New | +$3.38M | 0.03% | 355 |
|