HSBC Holdings’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 | $2.44M | Buy |
157,052
+20,372
| +15% | +$317K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $2.34M | Buy |
136,680
+42,580
| +45% | +$728K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $1.23M | Buy |
94,100
+20,784
| +28% | +$271K | ﹤0.01% | 1355 |
|
|
2024
Q3 | $937K | Sell |
73,316
-53,357
| -42% | -$682K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $1.72M | Buy |
126,673
+12,291
| +11% | +$167K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $1.74M | Buy |
114,382
+56,933
| +99% | +$865K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $651K | Sell |
57,449
-2,948
| -5% | -$33.4K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $729K | Buy |
60,397
+15,807
| +35% | +$191K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $467K | Sell |
44,590
-16,219
| -27% | -$170K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $670K | Sell |
60,809
-8,419
| -12% | -$92.8K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $877K | Buy |
69,228
+26,814
| +63% | +$340K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $425K | Buy |
42,414
+13,130
| +45% | +$132K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $288K | Sell |
29,284
-3,055
| -9% | -$30K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $356K | Buy |
32,339
+12,400
| +62% | +$137K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $168K | Buy |
19,939
+5,815
| +41% | +$49K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $109K | Sell |
14,124
-31,182
| -69% | -$241K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $433K | Buy |
45,306
+25,682
| +131% | +$245K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $200K | Sell |
19,624
-746
| -4% | -$7.6K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $146K | Sell |
20,370
-3,474
| -15% | -$24.9K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $112K | Sell |
23,844
-13,699
| -36% | -$64.3K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $324K | Buy |
37,543
+4,500
| +14% | +$38.8K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $169K | Buy |
33,043
+6,005
| +22% | +$30.7K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $305K | Buy |
27,038
+16,144
| +148% | +$182K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $126K | Sell |
10,894
-4,973
| -31% | -$57.5K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $234K | Hold |
15,867
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q1 | $222K | Sell |
15,867
-2,753
| -15% | -$38.5K | ﹤0.01% | 1973 |
|
|
2018
Q4 | $217K | Sell |
18,620
-227
| -1% | -$2.65K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $312K | Buy |
18,847
+72
| +0.4% | +$1.19K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $251K | Sell |
18,775
-16,417
| -47% | -$219K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $360K | Buy |
35,192
+81
| +0.2% | +$829 | ﹤0.01% | 1593 |
|
|
2017
Q4 | $387K | Buy |
35,111
+8,638
| +33% | +$95.2K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $365K | Buy |
26,473
+3,315
| +14% | +$45.7K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $373K | Buy |
23,158
+1,448
| +7% | +$23.3K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $368K | Sell |
21,710
-18,011
| -45% | -$305K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $812K | Buy |
39,721
+18,176
| +84% | +$372K | ﹤0.01% | 1115 |
|
|
2016
Q3 | $462K | Sell |
21,545
-994
| -4% | -$21.3K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $410K | Sell |
22,539
-3,728
| -14% | -$67.8K | ﹤0.01% | 1256 |
|
|
2016
Q1 | $465K | Sell |
26,267
-195
| -0.7% | -$3.45K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $418K | Buy |
26,462
+506
| +2% | +$7.99K | ﹤0.01% | 1294 |
|
|
2015
Q3 | $385K | Buy |
25,956
+978
| +4% | +$14.5K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $498K | Buy |
24,978
+4,914
| +24% | +$98K | ﹤0.01% | 1234 |
|
|
2015
Q1 | $434K | Sell |
20,064
-19,030
| -49% | -$412K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $1.01M | Sell |
39,094
-5,187
| -12% | -$133K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $1.35M | Sell |
44,281
-14,846
| -25% | -$453K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $2.15M | Buy |
+59,127
| New | +$2.15M | ﹤0.01% | 912 |
|