Trust Company of Vermont’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$4K | – | 764 |
|
|
2020
Q4 | $4K | Sell |
500
-766
| -61% | -$6.13K | ﹤0.01% | 687 |
|
|
2020
Q3 | $6K | Sell |
1,266
-163
| -11% | -$773 | ﹤0.01% | 652 |
|
|
2020
Q2 | $12K | Sell |
1,429
-940
| -40% | -$7.89K | ﹤0.01% | 595 |
|
|
2020
Q1 | $12K | Sell |
2,369
-660
| -22% | -$3.34K | ﹤0.01% | 629 |
|
|
2019
Q4 | $34K | Sell |
3,029
-1,030
| -25% | -$11.6K | ﹤0.01% | 527 |
|
|
2019
Q3 | $47K | Sell |
4,059
-100
| -2% | -$1.16K | ﹤0.01% | 495 |
|
|
2019
Q2 | $62K | Sell |
4,159
-7,309
| -64% | -$109K | 0.01% | 450 |
|
|
2019
Q1 | $160K | Sell |
11,468
-2,951
| -20% | -$41.2K | 0.01% | 336 |
|
|
2018
Q4 | $168K | Sell |
14,419
-39,897
| -73% | -$465K | 0.02% | 316 |
|
|
2018
Q3 | $899K | Sell |
54,316
-15,154
| -22% | -$251K | 0.08% | 178 |
|
|
2018
Q2 | $926K | Sell |
69,470
-11,083
| -14% | -$148K | 0.08% | 171 |
|
|
2018
Q1 | $824K | Sell |
80,553
-6,140
| -7% | -$62.8K | 0.08% | 175 |
|
|
2017
Q4 | $956K | Sell |
86,693
-10,118
| -10% | -$112K | 0.09% | 172 |
|
|
2017
Q3 | $1.34M | Buy |
96,811
+759
| +0.8% | +$10.5K | 0.13% | 148 |
|
|
2017
Q2 | $1.54M | Sell |
96,052
-1,021
| -1% | -$16.4K | 0.16% | 126 |
|
|
2017
Q1 | $1.65M | Sell |
97,073
-5,660
| -6% | -$96K | 0.18% | 123 |
|
|
2016
Q4 | $2.1M | Buy |
102,733
+5,959
| +6% | +$122K | 0.24% | 107 |
|
|
2016
Q3 | $2.07M | Buy |
96,774
+6,819
| +8% | +$146K | 0.26% | 102 |
|
|
2016
Q2 | $1.63M | Buy |
89,955
+11,819
| +15% | +$214K | 0.22% | 113 |
|
|
2016
Q1 | $1.39M | Buy |
78,136
+328
| +0.4% | +$5.81K | 0.19% | 121 |
|
|
2015
Q4 | $1.23M | Sell |
77,808
-12,893
| -14% | -$204K | 0.18% | 128 |
|
|
2015
Q3 | $1.34M | Buy |
90,701
+8,710
| +11% | +$129K | 0.21% | 119 |
|
|
2015
Q2 | $1.63M | Sell |
81,991
-3,413
| -4% | -$68K | 0.24% | 112 |
|
|
2015
Q1 | $1.85M | Buy |
85,404
+9,212
| +12% | +$199K | 0.27% | 105 |
|
|
2014
Q4 | $1.96M | Buy |
76,192
+19,450
| +34% | +$500K | 0.29% | 99 |
|
|
2014
Q3 | $1.73M | Buy |
56,742
+41,408
| +270% | +$1.26M | 0.26% | 109 |
|
|
2014
Q2 | $555K | Buy |
+15,334
| New | +$555K | 0.09% | 165 |
|