Royal Bank of Canada’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 | $415K | Sell |
27,963
-7,820
| -22% | -$116K | ﹤0.01% | 4281 |
|
|
2025
Q1 | $611K | Buy |
35,783
+7,867
| +28% | +$134K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $362K | Sell |
27,916
-3,631
| -12% | -$47.1K | ﹤0.01% | 3892 |
|
|
2024
Q3 | $408K | Sell |
31,547
-3,873
| -11% | -$50.1K | ﹤0.01% | 3843 |
|
|
2024
Q2 | $486K | Buy |
35,420
+6,602
| +23% | +$90.6K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $438K | Sell |
28,818
-14,390
| -33% | -$219K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $489K | Buy |
43,208
+17,215
| +66% | +$195K | ﹤0.01% | 3784 |
|
|
2023
Q3 | $308K | Buy |
25,993
+12,171
| +88% | +$144K | ﹤0.01% | 3957 |
|
|
2023
Q2 | $144K | Sell |
13,822
-24,008
| -63% | -$250K | ﹤0.01% | 4605 |
|
|
2023
Q1 | $422K | Buy |
37,830
+21,921
| +138% | +$245K | ﹤0.01% | 3663 |
|
|
2022
Q4 | $202K | Buy |
15,909
+11,872
| +294% | +$151K | ﹤0.01% | 4418 |
|
|
2022
Q3 | $40K | Buy |
4,037
+620
| +18% | +$6.14K | ﹤0.01% | 5354 |
|
|
2022
Q2 | $33K | Sell |
3,417
-7,103
| -68% | -$68.6K | ﹤0.01% | 5430 |
|
|
2022
Q1 | $117K | Sell |
10,520
-8,513
| -45% | -$94.7K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $162K | Sell |
19,033
-50,606
| -73% | -$431K | ﹤0.01% | 5018 |
|
|
2021
Q3 | $533K | Sell |
69,639
-895
| -1% | -$6.85K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $670K | Buy |
70,534
+3,248
| +5% | +$30.9K | ﹤0.01% | 3590 |
|
|
2021
Q1 | $679K | Sell |
67,286
-38,414
| -36% | -$388K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $758K | Sell |
105,700
-7,480
| -7% | -$53.6K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $515K | Buy |
113,180
+1,345
| +1% | +$6.12K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $966K | Buy |
111,835
+21,856
| +24% | +$189K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $464K | Sell |
89,979
-38,567
| -30% | -$199K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $1.45M | Sell |
128,546
-15,064
| -10% | -$169K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $1.65M | Buy |
143,610
+8,555
| +6% | +$98.1K | ﹤0.01% | 2456 |
|
|
2019
Q2 | $1.99M | Buy |
135,055
+7,779
| +6% | +$115K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $1.78M | Buy |
127,276
+13
| +0% | +$182 | ﹤0.01% | 2355 |
|
|
2018
Q4 | $1.48M | Sell |
127,263
-72,491
| -36% | -$844K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $3.3M | Buy |
199,754
+90,360
| +83% | +$1.49M | ﹤0.01% | 2060 |
|
|
2018
Q2 | $1.46M | Buy |
109,394
+11,592
| +12% | +$155K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $1M | Buy |
97,802
+4,814
| +5% | +$49.2K | ﹤0.01% | 2641 |
|
|
2017
Q4 | $1.03M | Sell |
92,988
-17,630
| -16% | -$194K | ﹤0.01% | 2615 |
|
|
2017
Q3 | $1.53M | Buy |
110,618
+9,639
| +10% | +$133K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $1.62M | Buy |
100,979
+48,129
| +91% | +$774K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $895K | Sell |
52,850
-7,490
| -12% | -$127K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $1.23M | Buy |
60,340
+7,126
| +13% | +$146K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $1.14M | Buy |
53,214
+2,235
| +4% | +$47.8K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $925K | Sell |
50,979
-25,928
| -34% | -$470K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $1.36M | Buy |
76,907
+20,274
| +36% | +$360K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $897K | Buy |
56,633
+40,382
| +248% | +$640K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $240K | Buy |
16,251
+706
| +5% | +$10.4K | ﹤0.01% | 3597 |
|
|
2015
Q2 | $309K | Buy |
15,545
+869
| +6% | +$17.3K | ﹤0.01% | 3565 |
|
|
2015
Q1 | $317K | Sell |
14,676
-2,160
| -13% | -$46.7K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $432K | Sell |
16,836
-45,324
| -73% | -$1.16M | ﹤0.01% | 3187 |
|
|
2014
Q3 | $1.89M | Sell |
62,160
-51,164
| -45% | -$1.56M | ﹤0.01% | 1961 |
|
|
2014
Q2 | $4.1M | Buy |
+113,324
| New | +$4.1M | ﹤0.01% | 1518 |
|