Balentine LLC’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,670
| Closed | -$1.32M | – | 432 |
|
|
2024
Q1 | $1.32M | Buy |
8,670
+2,465
| +40% | +$373K | 0.04% | 148 |
|
|
2023
Q4 | $877K | Buy |
6,205
+2,510
| +68% | +$316K | 0.03% | 193 |
|
|
2023
Q3 | $413K | Buy |
3,695
+445
| +14% | +$50.8K | 0.01% | 306 |
|
|
2023
Q2 | $365K | Buy |
+3,250
| New | +$325K | 0.01% | 341 |
|
|
2021
Q2 | – | Sell |
-3,155
| Closed | -$316K | – | 236 |
|
|
2021
Q1 | $316K | Buy |
3,155
+45
| +1% | +$4.75K | 0.01% | 104 |
|
|
2020
Q4 | $342K | Buy |
3,110
+90
| +3% | +$9.36K | 0.02% | 97 |
|
|
2020
Q3 | $293K | Sell |
3,020
-25
| -0.8% | -$2.23K | 0.01% | 94 |
|
|
2020
Q2 | $247K | Buy |
3,045
+720
| +31% | +$50.8K | 0.01% | 79 |
|
|
2020
Q1 | $133K | Buy |
2,325
+1,330
| +134% | +$83.2K | 0.01% | 102 |
|
|
2019
Q4 | $56K | Buy |
995
+925
| +1,321% | +$48.7K | ﹤0.01% | 175 |
|
|
2019
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $4K | Buy |
+70
| New | +$3.68K | ﹤0.01% | 555 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$8K | – | 370 |
|
|
2017
Q4 | $8K | Sell |
300
-20
| -6% | -$497 | ﹤0.01% | 486 |
|
|
2017
Q3 | $8K | Sell |
320
-180
| -36% | -$4K | ﹤0.01% | 486 |
|
|
2017
Q2 | $11K | Sell |
500
-125
| -20% | -$2.45K | ﹤0.01% | 435 |
|
|
2017
Q1 | $11K | Hold |
625
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $9K | Sell |
625
-145
| -19% | -$2.34K | ﹤0.01% | 415 |
|
|
2016
Q3 | $12K | Sell |
770
-60
| -7% | -$885 | ﹤0.01% | 337 |
|
|
2016
Q2 | $11K | Buy |
+830
| New | +$11.5K | ﹤0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$7.6K | – | 374 |
|
|
2015
Q4 | $10K | Buy |
600
+150
| +33% | +$2.48K | ﹤0.01% | 334 |
|
|
2015
Q3 | $6K | Buy |
+450
| New | +$6.72K | ﹤0.01% | 397 |
|
Other funds holding NOW
