RhumbLine Advisers’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 | $4.79M | Buy |
323,180
+11,588
| +4% | +$172K | ﹤0.01% | 1438 |
|
|
2025
Q1 | $5.32M | Sell |
311,592
-17,968
| -5% | -$307K | 0.01% | 1330 |
|
|
2024
Q4 | $4.29M | Sell |
329,560
-16,291
| -5% | -$212K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $4.47M | Sell |
345,851
-12,615
| -4% | -$163K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $4.92M | Sell |
358,466
-2,049
| -0.6% | -$28.1K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $5.48M | Sell |
360,515
-8,207
| -2% | -$125K | 0.01% | 1372 |
|
|
2023
Q4 | $4.17M | Sell |
368,722
-3,076
| -0.8% | -$34.8K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $4.41M | Sell |
371,798
-8,956
| -2% | -$106K | 0.01% | 1432 |
|
|
2023
Q2 | $3.94M | Sell |
380,754
-28,609
| -7% | -$296K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $4.56M | Buy |
409,363
+20,577
| +5% | +$229K | 0.01% | 1382 |
|
|
2022
Q4 | $4.94M | Buy |
388,786
+14,160
| +4% | +$180K | 0.01% | 1286 |
|
|
2022
Q3 | $3.77M | Buy |
374,626
+19,763
| +6% | +$199K | 0.01% | 1394 |
|
|
2022
Q2 | $3.47M | Buy |
354,863
+25,960
| +8% | +$254K | 0.01% | 1462 |
|
|
2022
Q1 | $3.63M | Sell |
328,903
-12,001
| -4% | -$132K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $2.91M | Buy |
340,904
+5,036
| +1% | +$43K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $2.57M | Sell |
335,868
-41,409
| -11% | -$317K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $3.58M | Sell |
377,277
-17,223
| -4% | -$163K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $3.98M | Buy |
394,500
+3,141
| +0.8% | +$31.7K | 0.01% | 1542 |
|
|
2020
Q4 | $2.81M | Buy |
391,359
+40,072
| +11% | +$288K | ﹤0.01% | 1675 |
|
|
2020
Q3 | $1.6M | Sell |
351,287
-21,885
| -6% | -$99.4K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $3.22M | Buy |
373,172
+6,401
| +2% | +$55.2K | 0.01% | 1454 |
|
|
2020
Q1 | $1.89M | Buy |
366,771
+13,608
| +4% | +$70.2K | ﹤0.01% | 1578 |
|
|
2019
Q4 | $3.97M | Sell |
353,163
-5,442
| -2% | -$61.2K | 0.01% | 1396 |
|
|
2019
Q3 | $4.11M | Buy |
358,605
+11,146
| +3% | +$128K | 0.01% | 1299 |
|
|
2019
Q2 | $5.13M | Buy |
347,459
+4,629
| +1% | +$68.3K | 0.01% | 1182 |
|
|
2019
Q1 | $4.79M | Buy |
342,830
+2,679
| +0.8% | +$37.4K | 0.01% | 1204 |
|
|
2018
Q4 | $3.96M | Buy |
340,151
+136,117
| +67% | +$1.58M | 0.01% | 1242 |
|
|
2018
Q3 | $3.38M | Buy |
204,034
+789
| +0.4% | +$13.1K | 0.01% | 1354 |
|
|
2018
Q2 | $2.71M | Buy |
203,245
+4,183
| +2% | +$55.8K | 0.01% | 1505 |
|
|
2018
Q1 | $2.03M | Sell |
199,062
-7,827
| -4% | -$80K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $2.28M | Sell |
206,889
-22,515
| -10% | -$248K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $3.17M | Buy |
229,404
+23
| +0% | +$318 | 0.01% | 1318 |
|
|
2017
Q2 | $3.69M | Buy |
229,381
+1,265
| +0.6% | +$20.3K | 0.01% | 1191 |
|
|
2017
Q1 | $3.87M | Buy |
228,116
+5,317
| +2% | +$90.2K | 0.01% | 1168 |
|
|
2016
Q4 | $4.56M | Sell |
222,799
-4,577
| -2% | -$93.7K | 0.01% | 983 |
|
|
2016
Q3 | $4.87M | Buy |
227,376
+7,505
| +3% | +$161K | 0.01% | 901 |
|
|
2016
Q2 | $3.99M | Buy |
219,871
+55,028
| +33% | +$998K | 0.01% | 942 |
|
|
2016
Q1 | $2.92M | Buy |
164,843
+20
| +0% | +$354 | 0.01% | 1131 |
|
|
2015
Q4 | $2.61M | Sell |
164,823
-770
| -0.5% | -$12.2K | 0.01% | 1185 |
|
|
2015
Q3 | $2.45M | Buy |
165,593
+10,442
| +7% | +$155K | 0.01% | 1205 |
|
|
2015
Q2 | $3.09M | Buy |
155,151
+5,410
| +4% | +$108K | 0.01% | 1131 |
|
|
2015
Q1 | $3.24M | Sell |
149,741
-4,880
| -3% | -$106K | 0.01% | 1087 |
|
|
2014
Q4 | $3.98M | Buy |
154,621
+1,163
| +0.8% | +$29.9K | 0.01% | 915 |
|
|
2014
Q3 | $4.67M | Sell |
153,458
-12,740
| -8% | -$387K | 0.01% | 804 |
|
|
2014
Q2 | $6.02M | Buy |
+166,198
| New | +$6.02M | 0.02% | 711 |
|