Carlson Capital’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$2.68M | – | 147 |
|
|
2023
Q3 | $2.68M | Buy |
+4,800
| New | +$2.68M | 0.21% | 95 |
|
|
2023
Q2 | – | Sell |
-9,282
| Closed | -$4.31M | – | 137 |
|
|
2023
Q1 | $4.31M | Buy |
+9,282
| New | +$4.31M | 0.41% | 67 |
|
|
2017
Q1 | – | Sell |
-41,766
| Closed | -$3.11M | – | 290 |
|
|
2016
Q4 | $3.11M | Sell |
41,766
-245,134
| -85% | -$18.2M | 0.04% | 248 |
|
|
2016
Q3 | $22.7M | Sell |
286,900
-5,925
| -2% | -$469K | 0.29% | 116 |
|
|
2016
Q2 | $19.4M | Buy |
292,825
+28,225
| +11% | +$1.87M | 0.24% | 131 |
|
|
2016
Q1 | $16.2M | Buy |
+264,600
| New | +$16.2M | 0.2% | 150 |
|