Nisa Investment Advisors’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 | $116K | Buy |
7,842
+17
| +0.2% | +$252 | ﹤0.01% | 1354 |
|
|
2025
Q1 | $134K | Buy |
7,825
+1,073
| +16% | +$18.3K | ﹤0.01% | 1327 |
|
|
2024
Q4 | $87.8K | Sell |
6,752
-122
| -2% | -$1.59K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $88.9K | Buy |
6,874
+237
| +4% | +$3.06K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $91.1K | Buy |
6,637
+72
| +1% | +$989 | ﹤0.01% | 1504 |
|
|
2024
Q1 | $99.8K | Buy |
6,565
+130
| +2% | +$1.98K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $72.8K | Sell |
6,435
-5,030
| -44% | -$56.9K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $136K | Hold |
11,465
| – | – | ﹤0.01% | 1412 |
|
|
2023
Q2 | $119K | Sell |
11,465
-31
| -0.3% | -$321 | ﹤0.01% | 1469 |
|
|
2023
Q1 | $128K | Sell |
11,496
-510
| -4% | -$5.68K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $152K | Hold |
12,006
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $136K | Buy |
12,006
+91
| +0.8% | +$1.03K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $117K | Hold |
11,915
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q1 | $131K | Hold |
11,915
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q4 | $106K | Buy |
11,915
+5,540
| +87% | +$49.3K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $49 | Hold |
6,375
| – | – | ﹤0.01% | 1939 |
|
|
2021
Q2 | $60 | Sell |
6,375
-3,070
| -33% | -$29 | ﹤0.01% | 1888 |
|
|
2021
Q1 | $95 | Hold |
9,445
| – | – | ﹤0.01% | 1768 |
|
|
2020
Q4 | $68K | Buy |
9,445
+1,500
| +19% | +$10.8K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $36K | Sell |
7,945
-460
| -5% | -$2.08K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $73K | Sell |
8,405
-12,590
| -60% | -$109K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $108K | Buy |
20,995
+4,700
| +29% | +$24.2K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $183K | Hold |
16,295
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q3 | $187K | Buy |
16,295
+630
| +4% | +$7.23K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $231K | Hold |
15,665
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q1 | $219K | Hold |
15,665
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $182K | Hold |
15,665
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q3 | $259K | Buy |
15,665
+590
| +4% | +$9.76K | ﹤0.01% | 1251 |
|
|
2018
Q2 | $201K | Hold |
15,075
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $147K | Buy |
15,075
+8,700
| +136% | +$84.8K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $70K | Sell |
6,375
-28,300
| -82% | -$311K | ﹤0.01% | 1426 |
|
|
2017
Q3 | $479K | Sell |
34,675
-4,608
| -12% | -$63.7K | 0.01% | 1042 |
|
|
2017
Q2 | $638K | Buy |
39,283
+8,700
| +28% | +$141K | 0.01% | 948 |
|
|
2017
Q1 | $519K | Sell |
30,583
-1,200
| -4% | -$20.4K | 0.01% | 1018 |
|
|
2016
Q4 | $651K | Buy |
31,783
+1,200
| +4% | +$24.6K | 0.01% | 954 |
|
|
2016
Q3 | $655K | Hold |
30,583
| – | – | 0.01% | 920 |
|
|
2016
Q2 | $555K | Sell |
30,583
-53
| -0.2% | -$962 | 0.01% | 949 |
|
|
2016
Q1 | $543K | Buy |
+30,636
| New | +$543K | 0.01% | 971 |
|
|
2015
Q4 | – | Sell |
-14,839
| Closed | -$220K | – | 1243 |
|
|
2015
Q3 | $220K | Sell |
14,839
-875
| -6% | -$13K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $313K | Sell |
15,714
-2,043
| -12% | -$40.7K | ﹤0.01% | 1150 |
|
|
2015
Q1 | $384K | Hold |
17,757
| – | – | 0.01% | 1115 |
|
|
2014
Q4 | $457K | Sell |
17,757
-8,325
| -32% | -$214K | 0.01% | 1035 |
|
|
2014
Q3 | $793K | Sell |
26,082
-7,123
| -21% | -$217K | 0.01% | 867 |
|
|
2014
Q2 | $1.2M | Buy |
+33,205
| New | +$1.2M | 0.02% | 734 |
|