HRT Financial’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 | – | Sell |
-340,890
| Closed | -$5.82M | – | 2499 |
|
|
2025
Q1 | $5.82M | Buy |
340,890
+292,965
| +611% | +$5M | 0.04% | 318 |
|
|
2024
Q4 | $623K | Sell |
47,925
-120,159
| -71% | -$1.56M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $2.17M | Buy |
+168,084
| New | +$2.17M | 0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-162,824
| Closed | -$1.84M | – | 2338 |
|
|
2023
Q4 | $1.84M | Buy |
162,824
+130,275
| +400% | +$1.47M | 0.01% | 641 |
|
|
2023
Q3 | $386K | Sell |
32,549
-43,044
| -57% | -$510K | ﹤0.01% | 1381 |
|
|
2023
Q2 | $783K | Buy |
75,593
+21,987
| +41% | +$228K | 0.01% | 1014 |
|
|
2023
Q1 | $597K | Sell |
53,606
-15,201
| -22% | -$169K | 0.01% | 1160 |
|
|
2022
Q4 | $873K | Sell |
68,807
-93,069
| -57% | -$1.18M | 0.01% | 976 |
|
|
2022
Q3 | $1.63M | Buy |
+161,876
| New | +$1.63M | 0.02% | 654 |
|
|
2022
Q2 | – | Sell |
-80,542
| Closed | -$888K | – | 2965 |
|
|
2022
Q1 | $888K | Buy |
+80,542
| New | +$888K | 0.01% | 1047 |
|
|
2021
Q4 | – | Sell |
-329,115
| Closed | -$2.52M | – | 3047 |
|
|
2021
Q3 | $2.52M | Buy |
329,115
+158,290
| +93% | +$1.21M | 0.02% | 537 |
|
|
2021
Q2 | $1.62M | Buy |
+170,825
| New | +$1.62M | 0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-78,404
| Closed | -$355K | – | 1908 |
|
|
2020
Q3 | $355K | Buy |
+78,404
| New | +$355K | 0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-13,351
| Closed | -$150K | – | 762 |
|
|
2019
Q4 | $150K | Sell |
13,351
-3,498
| -21% | -$39.3K | 0.01% | 933 |
|
|
2019
Q3 | $193K | Buy |
+16,849
| New | +$193K | 0.01% | 1051 |
|