BAM
Barrett Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.1M | Sell |
1,975
-589
| -23% | -$328K | 0.05% | 105 |
|
|
2021
Q4 | $1.66M | Buy |
2,564
+496
| +24% | +$322K | 0.06% | 92 |
|
|
2021
Q3 | $1.29M | Buy |
2,068
+13
| +0.6% | +$8.09K | 0.06% | 97 |
|
|
2021
Q2 | $1.13M | Sell |
2,055
-105
| -5% | -$57.7K | 0.05% | 102 |
|
|
2021
Q1 | $1.08M | Buy |
2,160
+434
| +25% | +$217K | 0.05% | 100 |
|
|
2020
Q4 | $950K | Buy |
1,726
+21
| +1% | +$11.6K | 0.05% | 101 |
|
|
2020
Q3 | $827K | Buy |
1,705
+540
| +46% | +$262K | 0.05% | 99 |
|
|
2020
Q2 | $472K | Buy |
1,165
+355
| +44% | +$144K | 0.03% | 113 |
|
|
2020
Q1 | $232K | Sell |
810
-100
| -11% | -$28.6K | 0.02% | 124 |
|
|
2019
Q4 | $257K | Sell |
910
-100
| -10% | -$28.2K | 0.02% | 134 |
|
|
2019
Q3 | $256K | Sell |
1,010
-5
| -0.5% | -$1.27K | 0.02% | 136 |
|
|
2019
Q2 | $279K | Sell |
1,015
-100
| -9% | -$27.5K | 0.02% | 133 |
|
|
2019
Q1 | $275K | Hold |
1,115
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $199K | Buy |
1,115
+35
| +3% | +$6.25K | 0.02% | 137 |
|
|
2018
Q3 | $211K | Sell |
1,080
-50
| -4% | -$9.77K | 0.01% | 148 |
|
|
2018
Q2 | $195K | Sell |
1,130
-50
| -4% | -$8.63K | 0.01% | 150 |
|
|
2018
Q1 | $195K | Sell |
1,180
-150
| -11% | -$24.8K | 0.01% | 149 |
|
|
2017
Q4 | $173K | Hold |
1,330
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $156K | Buy |
1,330
+230
| +21% | +$27K | 0.01% | 161 |
|
|
2017
Q2 | $117K | Buy |
+1,100
| New | +$117K | 0.01% | 185 |
|
|
2016
Q2 | – | Sell |
-250
| Closed | -$15K | – | 373 |
|
|
2016
Q1 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 295 |
|