First Manhattan’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,010
| Closed | -$61K | – | 830 |
|
|
2024
Q1 | $61K | Sell |
4,010
-44
| -1% | -$670 | ﹤0.01% | 843 |
|
|
2023
Q4 | $46K | Sell |
4,054
-62
| -2% | -$703 | ﹤0.01% | 889 |
|
|
2023
Q3 | $48.9K | Buy |
4,116
+1
| +0% | +$12 | ﹤0.01% | 870 |
|
|
2023
Q2 | $42.6K | Hold |
4,115
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $45.9K | Hold |
4,115
| – | – | ﹤0.01% | 925 |
|
|
2022
Q4 | $52.3K | Hold |
4,115
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $41K | Hold |
4,115
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $40K | Sell |
4,115
-1
| -0% | -$10 | ﹤0.01% | 1004 |
|
|
2022
Q1 | $45K | Hold |
4,116
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $35K | Sell |
4,116
-5
| -0.1% | -$43 | ﹤0.01% | 1060 |
|
|
2021
Q3 | $31K | Buy |
4,121
+1
| +0% | +$8 | ﹤0.01% | 1082 |
|
|
2021
Q2 | $39K | Sell |
4,120
-1
| -0% | -$9 | ﹤0.01% | 1032 |
|
|
2021
Q1 | $41K | Buy |
4,121
+1
| +0% | +$10 | ﹤0.01% | 994 |
|
|
2020
Q4 | $29K | Sell |
4,120
-1,477
| -26% | -$10.4K | ﹤0.01% | 993 |
|
|
2020
Q3 | $25K | Buy |
5,597
+109
| +2% | +$487 | ﹤0.01% | 997 |
|
|
2020
Q2 | $47K | Sell |
5,488
-725
| -12% | -$6.21K | ﹤0.01% | 886 |
|
|
2020
Q1 | $32K | Sell |
6,213
-537
| -8% | -$2.77K | ﹤0.01% | 934 |
|
|
2019
Q4 | $75K | Hold |
6,750
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $77K | Sell |
6,750
-156
| -2% | -$1.78K | ﹤0.01% | 837 |
|
|
2019
Q2 | $101K | Sell |
6,906
-565
| -8% | -$8.26K | ﹤0.01% | 811 |
|
|
2019
Q1 | $104K | Sell |
7,471
-1,100
| -13% | -$15.3K | ﹤0.01% | 819 |
|
|
2018
Q4 | $99K | Buy |
8,571
+196
| +2% | +$2.26K | ﹤0.01% | 799 |
|
|
2018
Q3 | $138K | Sell |
8,375
-210
| -2% | -$3.46K | ﹤0.01% | 784 |
|
|
2018
Q2 | $114K | Sell |
8,585
-197
| -2% | -$2.62K | ﹤0.01% | 797 |
|
|
2018
Q1 | $89K | Sell |
8,782
-631
| -7% | -$6.4K | ﹤0.01% | 831 |
|
|
2017
Q4 | $103K | Buy |
9,413
+631
| +7% | +$6.91K | ﹤0.01% | 844 |
|
|
2017
Q3 | $121K | Buy |
8,782
+1
| +0% | +$14 | ﹤0.01% | 773 |
|
|
2017
Q2 | $141K | Hold |
8,781
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $148K | Hold |
8,781
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $179K | Sell |
8,781
-7
| -0.1% | -$143 | ﹤0.01% | 687 |
|
|
2016
Q3 | $188K | Buy |
8,788
+1
| +0% | +$21 | ﹤0.01% | 674 |
|
|
2016
Q2 | $159K | Sell |
8,787
-287
| -3% | -$5.19K | ﹤0.01% | 718 |
|
|
2016
Q1 | $160K | Sell |
9,074
-16
| -0.2% | -$282 | ﹤0.01% | 698 |
|
|
2015
Q4 | $143K | Hold |
9,090
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $134K | Hold |
9,090
| – | – | ﹤0.01% | 745 |
|
|
2015
Q2 | $181K | Sell |
9,090
-2,110
| -19% | -$42K | ﹤0.01% | 707 |
|
|
2015
Q1 | $242K | Sell |
11,200
-347
| -3% | -$7.5K | ﹤0.01% | 652 |
|
|
2014
Q4 | $297K | Hold |
11,547
| – | – | ﹤0.01% | 616 |
|
|
2014
Q3 | $351K | Sell |
11,547
-25
| -0.2% | -$760 | ﹤0.01% | 584 |
|
|
2014
Q2 | $419K | Buy |
+11,572
| New | +$419K | ﹤0.01% | 544 |
|