Whittier Trust’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 |
-78
| Closed | -$1.07K | – | 1554 |
|
|
2024
Q2 | $1.07K | Hold |
78
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $1.19K | Hold |
78
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q4 | $882 | Hold |
78
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q3 | $925 | Hold |
78
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q2 | $808 | Sell |
78
-33
| -30% | -$342 | ﹤0.01% | 1497 |
|
|
2023
Q1 | $1.24K | Hold |
111
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q4 | $1.41K | Hold |
111
| – | – | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1K | Hold |
111
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1K | Hold |
111
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q1 | $1K | Hold |
111
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q4 | $1K | Buy |
111
+78
| +236% | +$703 | ﹤0.01% | 1533 |
|
|
2021
Q3 | $0 | Sell |
33
-915
| -97% | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $9K | Hold |
948
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q1 | $10K | Hold |
948
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $7K | Sell |
948
-218
| -19% | -$1.61K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $5K | Buy |
1,166
+915
| +365% | +$3.92K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $2K | Sell |
251
-963
| -79% | -$7.67K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $6K | Hold |
1,214
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q4 | $14K | Sell |
1,214
-75
| -6% | -$865 | ﹤0.01% | 1081 |
|
|
2019
Q3 | $15K | Sell |
1,289
-42
| -3% | -$489 | ﹤0.01% | 1065 |
|
|
2019
Q2 | $20K | Buy |
1,331
+75
| +6% | +$1.13K | ﹤0.01% | 956 |
|
|
2019
Q1 | $18K | Hold |
1,256
| – | – | ﹤0.01% | 970 |
|
|
2018
Q4 | $15K | Hold |
1,256
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $21K | Hold |
1,256
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $17K | Hold |
1,256
| – | – | ﹤0.01% | 951 |
|
|
2018
Q1 | $13K | Sell |
1,256
-24
| -2% | -$248 | ﹤0.01% | 1004 |
|
|
2017
Q4 | $14K | Buy |
1,280
+24
| +2% | +$263 | ﹤0.01% | 982 |
|
|
2017
Q3 | $17K | Hold |
1,256
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $20K | Sell |
1,256
-100
| -7% | -$1.59K | ﹤0.01% | 874 |
|
|
2017
Q1 | $23K | Hold |
1,356
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $28K | Sell |
1,356
-150
| -10% | -$3.1K | ﹤0.01% | 819 |
|
|
2016
Q3 | $32K | Hold |
1,506
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $27K | Hold |
1,506
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $27K | Sell |
1,506
-8
| -0.5% | -$143 | ﹤0.01% | 821 |
|
|
2015
Q4 | $24K | Buy |
1,514
+615
| +68% | +$9.75K | ﹤0.01% | 842 |
|
|
2015
Q3 | $13K | Sell |
899
-50
| -5% | -$723 | ﹤0.01% | 913 |
|
|
2015
Q2 | $19K | Buy |
949
+200
| +27% | +$4K | ﹤0.01% | 905 |
|
|
2015
Q1 | $16K | Buy |
749
+265
| +55% | +$5.66K | ﹤0.01% | 923 |
|
|
2014
Q4 | $12K | Hold |
484
| – | – | ﹤0.01% | 857 |
|
|
2014
Q3 | $15K | Sell |
484
-26
| -5% | -$806 | ﹤0.01% | 809 |
|
|
2014
Q2 | $19K | Buy |
+510
| New | +$19K | ﹤0.01% | 786 |
|