Zurich Cantonal Bank’s DNOW Inc DNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
+93,852
| New | +$1.27M | ﹤0.01% | 1366 |
|
|
2025
Q4 | – | Sell |
-44,703
| Closed | -$628K | – | 2841 |
|
|
2025
Q3 | $682K | Buy |
44,703
+1,869
| +4% | +$28.2K | ﹤0.01% | 1540 |
|
|
2025
Q2 | $635K | Buy |
42,834
+10,366
| +32% | +$158K | ﹤0.01% | 1512 |
|
|
2025
Q1 | $555K | Buy |
32,468
+4,048
| +14% | +$61.3K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $370K | Buy |
28,420
+1,296
| +5% | +$17.5K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $351K | Hold |
27,124
| – | – | ﹤0.01% | 1776 |
|
|
2024
Q2 | $372K | Buy |
27,124
+2,154
| +9% | +$30.6K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $380K | Sell |
24,970
-1,548
| -6% | -$18.7K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $300K | Buy |
26,518
+3,602
| +16% | +$39.5K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $272K | Buy |
22,916
+6,137
| +37% | +$68.5K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $174K | Hold |
16,779
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q1 | $187K | Hold |
16,779
| – | – | ﹤0.01% | 1905 |
|
|
2022
Q4 | $213K | Buy |
16,779
+4,073
| +32% | +$49.4K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $128K | Hold |
12,706
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q2 | $124K | Hold |
12,706
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q1 | $140K | Hold |
12,706
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q4 | $109K | Hold |
12,706
| – | – | ﹤0.01% | 2464 |
|
|
2021
Q3 | $97K | Hold |
12,706
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $121K | Hold |
12,706
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q1 | $128K | Sell |
12,706
-1,833
| -13% | -$17.9K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $104K | Hold |
14,539
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q3 | $66K | Hold |
14,539
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q2 | $125K | Hold |
14,539
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q1 | $75K | Buy |
14,539
+4,680
| +47% | +$42.1K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $111K | Buy |
9,859
+4,081
| +71% | +$45.5K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $66K | Hold |
5,778
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $85K | Hold |
5,778
| – | – | ﹤0.01% | 1710 |
|
|
2019
Q1 | $81K | Sell |
5,778
-1,243
| -18% | -$17.3K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $82K | Hold |
7,021
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q3 | $116K | Hold |
7,021
| – | – | ﹤0.01% | 1630 |
|
|
2018
Q2 | $94K | Hold |
7,021
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q1 | $72K | Hold |
7,021
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $77K | Buy |
7,021
+1,999
| +40% | +$22.8K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $69K | Hold |
5,022
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q2 | $81K | Sell |
5,022
-10,736
| -68% | -$183K | ﹤0.01% | 1491 |
|
|
2017
Q1 | $267K | Hold |
15,758
| – | – | ﹤0.01% | 941 |
|
|
2016
Q4 | $323K | Sell |
15,758
-7,475
| -32% | -$158K | ﹤0.01% | 899 |
|
|
2016
Q3 | $498K | Sell |
23,233
-28,548
| -55% | -$571K | 0.01% | 855 |
|
|
2016
Q2 | $939K | Buy |
51,781
+40,300
| +351% | +$707K | 0.01% | 705 |
|
|
2016
Q1 | $203K | Sell |
11,481
-4,200
| -27% | -$64.6K | ﹤0.01% | 926 |
|
|
2015
Q4 | $248K | Buy |
15,681
+2,887
| +23% | +$49.3K | ﹤0.01% | 916 |
|
|
2015
Q3 | $189K | Sell |
12,794
-7,432
| -37% | -$129K | ﹤0.01% | 933 |
|
|
2015
Q2 | $403K | Sell |
20,226
-300
| -1% | -$6.86K | 0.01% | 873 |
|
|
2015
Q1 | $444K | Buy |
+20,526
| New | +$477K | 0.01% | 841 |
|
|
2014
Q3 | – | Sell |
-6,127
| Closed | -$222K | – | 970 |
|
|
2014
Q2 | $222K | Buy |
+6,127
| New | +$211K | 0.01% | 831 |
|
Other funds holding DNOW
VPM
VCM
ECM
