South Dakota Investment Council’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,127
| Closed | -$467K | – | 596 |
|
|
2024
Q3 | $467K | Hold |
36,127
| – | – | 0.01% | 507 |
|
|
2024
Q2 | $496K | Sell |
36,127
-42,466
| -54% | -$583K | 0.01% | 493 |
|
|
2024
Q1 | $1.2M | Sell |
78,593
-493,787
| -86% | -$7.51M | 0.02% | 388 |
|
|
2023
Q4 | $6.48M | Sell |
572,380
-52,300
| -8% | -$592K | 0.14% | 156 |
|
|
2023
Q3 | $7.42M | Sell |
624,680
-72,797
| -10% | -$864K | 0.17% | 139 |
|
|
2023
Q2 | $7.23M | Sell |
697,477
-70,392
| -9% | -$729K | 0.15% | 149 |
|
|
2023
Q1 | $8.56M | Hold |
767,869
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $9.75M | Sell |
767,869
-54,143
| -7% | -$688K | 0.22% | 103 |
|
|
2022
Q3 | $8.26M | Sell |
822,012
-59,376
| -7% | -$597K | 0.2% | 102 |
|
|
2022
Q2 | $8.62M | Sell |
881,388
-93,510
| -10% | -$915K | 0.2% | 104 |
|
|
2022
Q1 | $10.8M | Buy |
974,898
+37,140
| +4% | +$410K | 0.21% | 102 |
|
|
2021
Q4 | $8.01M | Buy |
937,758
+152,870
| +19% | +$1.31M | 0.13% | 150 |
|
|
2021
Q3 | $6M | Buy |
784,888
+319,098
| +69% | +$2.44M | 0.11% | 180 |
|
|
2021
Q2 | $4.42M | Sell |
465,790
-335,954
| -42% | -$3.19M | 0.08% | 224 |
|
|
2021
Q1 | $8.09M | Buy |
801,744
+23,439
| +3% | +$237K | 0.13% | 149 |
|
|
2020
Q4 | $5.59M | Hold |
778,305
| – | – | 0.1% | 185 |
|
|
2020
Q3 | $3.53M | Buy |
778,305
+349,569
| +82% | +$1.59M | 0.08% | 206 |
|
|
2020
Q2 | $3.7M | Sell |
428,736
-32,740
| -7% | -$283K | 0.09% | 194 |
|
|
2020
Q1 | $2.38M | Buy |
461,476
+294,636
| +177% | +$1.52M | 0.06% | 232 |
|
|
2019
Q4 | $1.88M | Sell |
166,840
-2,780
| -2% | -$31.2K | 0.04% | 324 |
|
|
2019
Q3 | $1.95M | Buy |
169,620
+25,320
| +18% | +$290K | 0.04% | 353 |
|
|
2019
Q2 | $2.13M | Sell |
144,300
-116,900
| -45% | -$1.73M | 0.04% | 306 |
|
|
2019
Q1 | $3.65M | Sell |
261,200
-124,005
| -32% | -$1.73M | 0.08% | 201 |
|
|
2018
Q4 | $4.48M | Sell |
385,205
-110,100
| -22% | -$1.28M | 0.11% | 161 |
|
|
2018
Q3 | $8.2M | Sell |
495,305
-174,361
| -26% | -$2.89M | 0.18% | 123 |
|
|
2018
Q2 | $8.93M | Sell |
669,666
-8,400
| -1% | -$112K | 0.19% | 110 |
|
|
2018
Q1 | $6.93M | Buy |
678,066
+12,100
| +2% | +$124K | 0.16% | 124 |
|
|
2017
Q4 | $7.35M | Buy |
665,966
+454,504
| +215% | +$5.01M | 0.16% | 124 |
|
|
2017
Q3 | $2.92M | Buy |
211,462
+28,200
| +15% | +$389K | 0.06% | 242 |
|
|
2017
Q2 | $2.95M | Buy |
183,262
+30,662
| +20% | +$493K | 0.06% | 239 |
|
|
2017
Q1 | $2.59M | Buy |
152,600
+124,700
| +447% | +$2.11M | 0.05% | 269 |
|
|
2016
Q4 | $571K | Buy |
+27,900
| New | +$571K | 0.01% | 483 |
|