Rockefeller Capital Management’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78
| Closed | – | – | 2461 |
|
|
2022
Q4 | $0 | Hold |
78
| – | – | ﹤0.01% | 3917 |
|
|
2022
Q3 | $0 | Sell |
78
-120
| -61% | – | ﹤0.01% | 3977 |
|
|
2022
Q2 | $1K | Sell |
198
-74
| -27% | -$374 | ﹤0.01% | 3931 |
|
|
2022
Q1 | $3K | Sell |
272
-232
| -46% | -$2.56K | ﹤0.01% | 3488 |
|
|
2021
Q4 | $4K | Sell |
504
-1,210
| -71% | -$9.6K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $13K | Buy |
1,714
+15
| +0.9% | +$114 | ﹤0.01% | 2765 |
|
|
2021
Q2 | $16K | Buy |
1,699
+45
| +3% | +$424 | ﹤0.01% | 2573 |
|
|
2021
Q1 | $16K | Buy |
1,654
+967
| +141% | +$9.35K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $4K | Sell |
687
-31
| -4% | -$180 | ﹤0.01% | 2476 |
|
|
2020
Q3 | $3K | Sell |
718
-154
| -18% | -$643 | ﹤0.01% | 2326 |
|
|
2020
Q2 | $8K | Buy |
872
+59
| +7% | +$541 | ﹤0.01% | 1952 |
|
|
2020
Q1 | $4K | Sell |
813
-400
| -33% | -$1.97K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $14K | Sell |
1,213
-299
| -20% | -$3.45K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $17K | Buy |
1,512
+66
| +5% | +$742 | ﹤0.01% | 1260 |
|
|
2019
Q2 | $21K | Sell |
1,446
-6,683
| -82% | -$97.1K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $113K | Buy |
+8,129
| New | +$113K | ﹤0.01% | 726 |
|