Cambridge Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.7M | Sell |
29,743
-5,249
| -15% | -$4M | 0.86% | 38 |
|
|
2023
Q4 | $24.7M | Buy |
34,992
+520
| +2% | +$367K | 1.03% | 32 |
|
|
2023
Q3 | $19.3M | Buy |
34,472
+375
| +1% | +$210K | 0.89% | 35 |
|
|
2023
Q2 | $19.2M | Buy |
34,097
+4,385
| +15% | +$2.46M | 0.87% | 42 |
|
|
2023
Q1 | $13.8M | Sell |
29,712
-347
| -1% | -$161K | 0.66% | 51 |
|
|
2022
Q4 | $11.7M | Sell |
30,059
-1,446
| -5% | -$561K | 0.52% | 59 |
|
|
2022
Q3 | $11.9M | Sell |
31,505
-435
| -1% | -$164K | 0.56% | 56 |
|
|
2022
Q2 | $15.2M | Sell |
31,940
-97
| -0.3% | -$46.1K | 0.66% | 55 |
|
|
2022
Q1 | $17.8M | Buy |
32,037
+545
| +2% | +$304K | 0.62% | 55 |
|
|
2021
Q4 | $20.4M | Buy |
31,492
+531
| +2% | +$345K | 0.66% | 54 |
|
|
2021
Q3 | $19.3M | Sell |
30,961
-59
| -0.2% | -$36.7K | 0.73% | 53 |
|
|
2021
Q2 | $17M | Buy |
31,020
+414
| +1% | +$228K | 0.64% | 58 |
|
|
2021
Q1 | $15.3M | Buy |
30,606
+469
| +2% | +$235K | 0.63% | 58 |
|
|
2020
Q4 | $16.6M | Sell |
30,137
-92
| -0.3% | -$50.6K | 0.79% | 49 |
|
|
2020
Q3 | $14.7M | Sell |
30,229
-371
| -1% | -$180K | 0.76% | 49 |
|
|
2020
Q2 | $13.4M | Buy |
30,600
+27,074
| +768% | +$11.9M | 0.7% | 50 |
|
|
2020
Q1 | $1.01M | Buy |
3,526
+540
| +18% | +$155K | 0.07% | 113 |
|
|
2019
Q4 | $843K | Buy |
2,986
+931
| +45% | +$263K | 0.04% | 151 |
|
|
2019
Q3 | $522K | Buy |
2,055
+1,221
| +146% | +$310K | 0.03% | 168 |
|
|
2019
Q2 | $229K | Buy |
+834
| New | +$229K | 0.01% | 239 |
|