Capital Bank & Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-45,369
| Closed | -$24.9M | – | 135 |
|
|
2021
Q2 | $24.9M | Sell |
45,369
-16,285
| -26% | -$8.95M | 0.29% | 91 |
|
|
2021
Q1 | $30.8M | Sell |
61,654
-51,831
| -46% | -$25.9M | 0.37% | 75 |
|
|
2020
Q4 | $62.5M | Sell |
113,485
-30,496
| -21% | -$16.8M | 0.76% | 44 |
|
|
2020
Q3 | $69.8M | Sell |
143,981
-29,497
| -17% | -$14.3M | 0.94% | 37 |
|
|
2020
Q2 | $70.3M | Sell |
173,478
-9,518
| -5% | -$3.86M | 1.03% | 37 |
|
|
2020
Q1 | $52.4M | Sell |
182,996
-3,077
| -2% | -$882K | 0.88% | 40 |
|
|
2019
Q4 | $52.5M | Buy |
186,073
+106,248
| +133% | +$30M | 0.68% | 50 |
|
|
2019
Q3 | $20.3M | Buy |
79,825
+1,792
| +2% | +$455K | 0.28% | 84 |
|
|
2019
Q2 | $21.4M | Buy |
78,033
+45,510
| +140% | +$12.5M | 0.26% | 89 |
|
|
2019
Q1 | $8.02M | Sell |
32,523
-107
| -0.3% | -$26.4K | 0.1% | 126 |
|
|
2018
Q4 | $5.81M | Sell |
32,630
-13
| -0% | -$2.32K | 0.08% | 127 |
|
|
2018
Q3 | $6.39M | Buy |
32,643
+321
| +1% | +$62.8K | 0.08% | 136 |
|
|
2018
Q2 | $5.58M | Buy |
32,322
+15,999
| +98% | +$2.76M | 0.07% | 139 |
|
|
2018
Q1 | $2.7M | Hold |
16,323
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $2.13M | Buy |
16,323
+31
| +0.2% | +$4.04K | 0.03% | 165 |
|
|
2017
Q3 | $1.92M | Hold |
16,292
| – | – | 0.02% | 164 |
|
|
2017
Q2 | $1.73M | Buy |
+16,292
| New | +$1.73M | 0.02% | 165 |
|