FinTrust Capital Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.7K | Hold |
441
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q2 | $6.06K | Hold |
441
| – | – | ﹤0.01% | 973 |
|
|
2024
Q1 | $6.7K | Hold |
441
| – | – | ﹤0.01% | 906 |
|
|
2023
Q4 | $4.99K | Hold |
441
| – | – | ﹤0.01% | 938 |
|
|
2023
Q3 | $5.24K | Hold |
441
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $5.6K | Hold |
441
| – | – | ﹤0.01% | 842 |
|
|
2023
Q1 | $5.6K | Hold |
441
| – | – | ﹤0.01% | 839 |
|
|
2022
Q4 | $5.6K | Hold |
441
| – | – | ﹤0.01% | 841 |
|
|
2022
Q3 | $5K | Hold |
441
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q2 | $4K | Buy |
+441
| New | +$4K | ﹤0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | – | – | 1196 |
|
|
2021
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q2 | $0 | Sell |
50
-1,045
| -95% | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $6K | Sell |
1,095
-12
| -1% | -$66 | ﹤0.01% | 829 |
|
|
2019
Q4 | $12K | Hold |
1,107
| – | – | ﹤0.01% | 710 |
|
|
2019
Q3 | $13K | Buy |
1,107
+317
| +40% | +$3.72K | ﹤0.01% | 689 |
|
|
2019
Q2 | $12K | Hold |
790
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $11K | Hold |
790
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $9K | Buy |
+790
| New | +$9K | ﹤0.01% | 783 |
|