Geneos Wealth Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49
| Closed | -$634 | – | 2901 |
|
|
2024
Q3 | $634 | Buy |
+49
| New | +$634 | ﹤0.01% | 2517 |
|
|
2022
Q3 | – | Sell |
-65
| Closed | – | – | 2160 |
|
|
2022
Q2 | $0 | Sell |
65
-50
| -43% | – | ﹤0.01% | 2635 |
|
|
2022
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2630 |
|
|
2021
Q4 | – | Sell |
-36,895
| Closed | -$290K | – | 2791 |
|
|
2021
Q3 | $290K | Hold |
36,895
| – | – | 0.01% | 727 |
|
|
2021
Q2 | $349K | Sell |
36,895
-346
| -0.9% | -$3.27K | 0.01% | 650 |
|
|
2021
Q1 | $365K | Buy |
37,241
+110
| +0.3% | +$1.08K | 0.01% | 724 |
|
|
2020
Q4 | $383K | Buy |
37,131
+65
| +0.2% | +$670 | 0.02% | 616 |
|
|
2020
Q3 | $178K | Buy |
37,066
+5,979
| +19% | +$28.7K | 0.01% | 722 |
|
|
2020
Q2 | $253K | Hold |
31,087
| – | – | 0.01% | 594 |
|
|
2020
Q1 | $171K | Sell |
31,087
-50
| -0.2% | -$275 | 0.01% | 658 |
|
|
2019
Q4 | $351K | Sell |
31,137
-8
| -0% | -$90 | 0.02% | 525 |
|
|
2019
Q3 | $353K | Hold |
31,145
| – | – | 0.02% | 490 |
|
|
2019
Q2 | $459K | Buy |
31,145
+8,219
| +36% | +$121K | 0.03% | 426 |
|
|
2019
Q1 | $320K | Hold |
22,926
| – | – | 0.02% | 510 |
|
|
2018
Q4 | $262K | Hold |
22,926
| – | – | 0.02% | 521 |
|
|
2018
Q3 | $379K | Hold |
22,926
| – | – | 0.03% | 443 |
|
|
2018
Q2 | $305K | Buy |
22,926
+6,780
| +42% | +$90.2K | 0.02% | 441 |
|
|
2018
Q1 | $165K | Buy |
16,146
+50
| +0.3% | +$511 | 0.01% | 588 |
|
|
2017
Q4 | $177K | Hold |
16,096
| – | – | 0.02% | 573 |
|
|
2017
Q3 | $222K | Sell |
16,096
-78
| -0.5% | -$1.08K | 0.02% | 486 |
|
|
2017
Q2 | $260K | Buy |
16,174
+6,829
| +73% | +$110K | 0.03% | 429 |
|
|
2017
Q1 | $158K | Sell |
9,345
-698
| -7% | -$11.8K | 0.02% | 534 |
|
|
2016
Q4 | $205K | Sell |
10,043
-76
| -0.8% | -$1.55K | 0.03% | 450 |
|
|
2016
Q3 | $216K | Buy |
10,119
+5,195
| +106% | +$111K | 0.03% | 429 |
|
|
2016
Q2 | $91K | Sell |
4,924
-131
| -3% | -$2.42K | 0.01% | 618 |
|
|
2016
Q1 | $89K | Buy |
+5,055
| New | +$89K | 0.01% | 619 |
|