Truist Financial’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,210
| Closed | -$401K | – | 2553 |
|
|
2024
Q2 | $401K | Hold |
29,210
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q1 | $444K | Buy |
+29,210
| New | +$444K | ﹤0.01% | 2039 |
|
|
2021
Q4 | – | Sell |
-22,938
| Closed | -$176K | – | 2718 |
|
|
2021
Q3 | $176K | Sell |
22,938
-54,649
| -70% | -$419K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $737K | Buy |
77,587
+54,270
| +233% | +$516K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $235K | Buy |
23,317
+4,362
| +23% | +$44K | ﹤0.01% | 2406 |
|
|
2020
Q4 | $136K | Sell |
18,955
-2,999
| -14% | -$21.5K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $100K | Sell |
21,954
-39,211
| -64% | -$179K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $527K | Buy |
61,165
+45,723
| +296% | +$394K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $79K | Buy |
15,442
+1,206
| +8% | +$6.17K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $160K | Buy |
+14,236
| New | +$160K | ﹤0.01% | 2352 |
|
|
2016
Q3 | – | Sell |
-10,479
| Closed | -$190K | – | 843 |
|
|
2016
Q2 | $190K | Sell |
10,479
-2,218
| -17% | -$40.2K | ﹤0.01% | 812 |
|
|
2016
Q1 | $225K | Sell |
12,697
-3,704
| -23% | -$65.6K | 0.01% | 713 |
|
|
2015
Q4 | $260K | Sell |
16,401
-24,072
| -59% | -$382K | 0.01% | 663 |
|
|
2015
Q3 | $599K | Sell |
40,473
-5,405
| -12% | -$80K | 0.02% | 514 |
|
|
2015
Q2 | $914K | Sell |
45,878
-1,962
| -4% | -$39.1K | 0.02% | 400 |
|
|
2015
Q1 | $1.04M | Buy |
47,840
+11,195
| +31% | +$242K | 0.03% | 379 |
|
|
2014
Q4 | $942K | Buy |
36,645
+16,750
| +84% | +$431K | 0.03% | 390 |
|
|
2014
Q3 | $605K | Buy |
19,895
+5,540
| +39% | +$168K | 0.02% | 444 |
|
|
2014
Q2 | $515K | Buy |
+14,355
| New | +$515K | 0.02% | 500 |
|