State of Alaska Department of Revenue’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 | $931K | Buy |
62,849
+4,307
| +7% | +$63.8K | 0.01% | 1078 |
|
|
2025
Q1 | $999K | Sell |
58,542
-1,613
| -3% | -$27.5K | 0.01% | 1015 |
|
|
2024
Q4 | $782K | Sell |
60,155
-603
| -1% | -$7.84K | 0.01% | 1190 |
|
|
2024
Q3 | $785K | Sell |
60,758
-1,948
| -3% | -$25.2K | 0.01% | 1194 |
|
|
2024
Q2 | $860K | Sell |
62,706
-2,070
| -3% | -$28.4K | 0.01% | 1087 |
|
|
2024
Q1 | $984K | Sell |
64,776
-639
| -1% | -$9.71K | 0.01% | 1043 |
|
|
2023
Q4 | $740K | Sell |
65,415
-1,030
| -2% | -$11.7K | 0.01% | 1169 |
|
|
2023
Q3 | $788K | Sell |
66,445
-3,940
| -6% | -$46.7K | 0.01% | 1096 |
|
|
2023
Q2 | $729K | Sell |
70,385
-5,243
| -7% | -$54.3K | 0.01% | 1163 |
|
|
2023
Q1 | $843K | Sell |
75,628
-1,274
| -2% | -$14.2K | 0.01% | 1068 |
|
|
2022
Q4 | $976K | Buy |
76,902
+115
| +0.1% | +$1.46K | 0.01% | 985 |
|
|
2022
Q3 | $771K | Sell |
76,787
-6,962
| -8% | -$69.9K | 0.01% | 1062 |
|
|
2022
Q2 | $819K | Buy |
83,749
+6,840
| +9% | +$66.9K | 0.01% | 1081 |
|
|
2022
Q1 | $848K | Sell |
76,909
-1,370
| -2% | -$15.1K | 0.01% | 1114 |
|
|
2021
Q4 | $668K | Sell |
78,279
-2,370
| -3% | -$20.2K | 0.01% | 1301 |
|
|
2021
Q3 | $616K | Buy |
80,649
+4,355
| +6% | +$33.3K | 0.01% | 1360 |
|
|
2021
Q2 | $724K | Buy |
76,294
+1,936
| +3% | +$18.4K | 0.01% | 1267 |
|
|
2021
Q1 | $750K | Sell |
74,358
-10,782
| -13% | -$109K | 0.01% | 1227 |
|
|
2020
Q4 | $611K | Sell |
85,140
-17,720
| -17% | -$127K | 0.01% | 1249 |
|
|
2020
Q3 | $466K | Sell |
102,860
-250
| -0.2% | -$1.13K | 0.01% | 1271 |
|
|
2020
Q2 | $889K | Buy |
103,110
+84,400
| +451% | +$728K | 0.01% | 940 |
|
|
2020
Q1 | $96K | Buy |
18,710
+828
| +5% | +$4.25K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $200K | Sell |
17,882
-1,471
| -8% | -$16.5K | ﹤0.01% | 1558 |
|
|
2019
Q3 | $221K | Buy |
+19,353
| New | +$221K | ﹤0.01% | 1525 |
|