Balentine LLC’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,734
| Closed | -$1.32M | – | 432 |
|
|
2024
Q1 | $1.32M | Buy |
1,734
+493
| +40% | +$376K | 0.04% | 148 |
|
|
2023
Q4 | $877K | Buy |
1,241
+502
| +68% | +$355K | 0.03% | 193 |
|
|
2023
Q3 | $413K | Buy |
739
+89
| +14% | +$49.7K | 0.01% | 306 |
|
|
2023
Q2 | $365K | Buy |
+650
| New | +$365K | 0.01% | 341 |
|
|
2021
Q2 | – | Sell |
-631
| Closed | -$316K | – | 236 |
|
|
2021
Q1 | $316K | Buy |
631
+9
| +1% | +$4.51K | 0.01% | 104 |
|
|
2020
Q4 | $342K | Buy |
622
+18
| +3% | +$9.9K | 0.02% | 97 |
|
|
2020
Q3 | $293K | Sell |
604
-5
| -0.8% | -$2.43K | 0.01% | 93 |
|
|
2020
Q2 | $247K | Buy |
609
+144
| +31% | +$58.4K | 0.01% | 79 |
|
|
2020
Q1 | $133K | Buy |
465
+266
| +134% | +$76.1K | 0.01% | 102 |
|
|
2019
Q4 | $56K | Buy |
199
+185
| +1,321% | +$52.1K | ﹤0.01% | 175 |
|
|
2019
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 555 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$8K | – | 370 |
|
|
2017
Q4 | $8K | Sell |
60
-4
| -6% | -$533 | ﹤0.01% | 486 |
|
|
2017
Q3 | $8K | Sell |
64
-36
| -36% | -$4.5K | ﹤0.01% | 486 |
|
|
2017
Q2 | $11K | Sell |
100
-25
| -20% | -$2.75K | ﹤0.01% | 435 |
|
|
2017
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $9K | Sell |
125
-29
| -19% | -$2.09K | ﹤0.01% | 415 |
|
|
2016
Q3 | $12K | Sell |
154
-12
| -7% | -$935 | ﹤0.01% | 337 |
|
|
2016
Q2 | $11K | Buy |
+166
| New | +$11K | ﹤0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-120
| Closed | -$10K | – | 374 |
|
|
2015
Q4 | $10K | Buy |
120
+30
| +33% | +$2.5K | ﹤0.01% | 334 |
|
|
2015
Q3 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 397 |
|