Natixis Advisors’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,707
| Closed | -$220K | – | 1475 |
|
|
2023
Q1 | $220K | Buy |
+19,707
| New | +$220K | ﹤0.01% | 1449 |
|
|
2020
Q4 | – | Sell |
-309,260
| Closed | -$1.4M | – | 1219 |
|
|
2020
Q3 | $1.4M | Sell |
309,260
-85,641
| -22% | -$389K | 0.01% | 879 |
|
|
2020
Q2 | $3.41M | Buy |
394,901
+102,888
| +35% | +$888K | 0.02% | 632 |
|
|
2020
Q1 | $1.51M | Buy |
292,013
+92,886
| +47% | +$479K | 0.01% | 807 |
|
|
2019
Q4 | $2.24M | Buy |
199,127
+371
| +0.2% | +$4.17K | 0.02% | 768 |
|
|
2019
Q3 | $2.28M | Buy |
198,756
+13,262
| +7% | +$152K | 0.02% | 738 |
|
|
2019
Q2 | $2.74M | Buy |
185,494
+5,371
| +3% | +$79.3K | 0.02% | 678 |
|
|
2019
Q1 | $2.52M | Buy |
180,123
+16,439
| +10% | +$230K | 0.02% | 687 |
|
|
2018
Q4 | $1.91M | Sell |
163,684
-5,526
| -3% | -$64.3K | 0.02% | 729 |
|
|
2018
Q3 | $2.8M | Sell |
169,210
-17,760
| -9% | -$294K | 0.02% | 670 |
|
|
2018
Q2 | $2.49M | Buy |
186,970
+2,488
| +1% | +$33.2K | 0.02% | 688 |
|
|
2018
Q1 | $1.89M | Buy |
184,482
+25,780
| +16% | +$263K | 0.02% | 760 |
|
|
2017
Q4 | $1.75M | Buy |
158,702
+5,873
| +4% | +$64.8K | 0.02% | 742 |
|
|
2017
Q3 | $2.11M | Buy |
152,829
+7,797
| +5% | +$108K | 0.02% | 709 |
|
|
2017
Q2 | $2.33M | Buy |
145,032
+26,681
| +23% | +$429K | 0.03% | 658 |
|
|
2017
Q1 | $2.01M | Buy |
118,351
+2,704
| +2% | +$45.9K | 0.02% | 694 |
|
|
2016
Q4 | $2.37M | Buy |
115,647
+12,993
| +13% | +$266K | 0.03% | 632 |
|
|
2016
Q3 | $2.2M | Buy |
102,654
+1,642
| +2% | +$35.2K | 0.03% | 632 |
|
|
2016
Q2 | $1.83M | Buy |
101,012
+7,742
| +8% | +$140K | 0.03% | 639 |
|
|
2016
Q1 | $1.65M | Buy |
93,270
+11,014
| +13% | +$195K | 0.02% | 665 |
|
|
2015
Q4 | $1.3M | Buy |
82,256
+14,099
| +21% | +$223K | 0.02% | 710 |
|
|
2015
Q3 | $1.01M | Buy |
68,157
+14,842
| +28% | +$220K | 0.02% | 780 |
|
|
2015
Q2 | $1.06M | Buy |
53,315
+8,360
| +19% | +$167K | 0.02% | 769 |
|
|
2015
Q1 | $973K | Buy |
44,955
+5,619
| +14% | +$122K | 0.02% | 791 |
|
|
2014
Q4 | $1.01M | Buy |
+39,336
| New | +$1.01M | 0.02% | 785 |
|
|
2014
Q3 | – | Sell |
-8,113
| Closed | -$293K | – | 1056 |
|
|
2014
Q2 | $293K | Buy |
+8,113
| New | +$293K | ﹤0.01% | 1165 |
|