Catalyst Capital Advisors’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
453
-74
| -14% | -$76.1K | 0.01% | 183 |
|
|
2025
Q1 | $420K | Buy |
+527
| New | +$420K | 0.01% | 190 |
|
|
2024
Q4 | – | Sell |
-74
| Closed | -$66.2K | – | 561 |
|
|
2024
Q3 | $66.2K | Buy |
+74
| New | +$66.2K | ﹤0.01% | 310 |
|
|
2024
Q2 | – | Sell |
-4,780
| Closed | -$3.64M | – | 407 |
|
|
2024
Q1 | $3.64M | Buy |
4,780
+455
| +11% | +$347K | 0.09% | 85 |
|
|
2023
Q4 | $3.06M | Buy |
+4,325
| New | +$3.06M | 0.08% | 87 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$19.4K | – | 333 |
|
|
2022
Q4 | $19.4K | Sell |
50
-275
| -85% | -$107K | ﹤0.01% | 303 |
|
|
2022
Q3 | $123K | Sell |
325
-1,255
| -79% | -$475K | ﹤0.01% | 216 |
|
|
2022
Q2 | $751K | Sell |
1,580
-1,335
| -46% | -$635K | 0.03% | 155 |
|
|
2022
Q1 | $1.62M | Hold |
2,915
| – | – | 0.07% | 141 |
|
|
2021
Q4 | $1.89M | Sell |
2,915
-815
| -22% | -$529K | 0.09% | 139 |
|
|
2021
Q3 | $2.32M | Sell |
3,730
-220
| -6% | -$137K | 0.12% | 122 |
|
|
2021
Q2 | $2.17M | Hold |
3,950
| – | – | 0.11% | 124 |
|
|
2021
Q1 | $1.98M | Hold |
3,950
| – | – | 0.11% | 116 |
|
|
2020
Q4 | $2.17M | Sell |
3,950
-200
| -5% | -$110K | 0.12% | 103 |
|
|
2020
Q3 | $2.01M | Sell |
4,150
-150
| -3% | -$72.8K | 0.11% | 97 |
|
|
2020
Q2 | $1.74M | Buy |
4,300
+4,100
| +2,050% | +$1.66M | 0.09% | 106 |
|
|
2020
Q1 | $57K | Sell |
200
-8,300
| -98% | -$2.37M | ﹤0.01% | 202 |
|
|
2019
Q4 | $2.4M | Sell |
8,500
-400
| -4% | -$113K | 0.08% | 101 |
|
|
2019
Q3 | $2.26M | Sell |
8,900
-300
| -3% | -$76.1K | 0.08% | 103 |
|
|
2019
Q2 | $2.53M | Buy |
9,200
+2,500
| +37% | +$686K | 0.08% | 98 |
|
|
2019
Q1 | $1.65M | Buy |
6,700
+2,000
| +43% | +$493K | 0.06% | 118 |
|
|
2018
Q4 | $837K | Sell |
4,700
-11,900
| -72% | -$2.12M | 0.03% | 149 |
|
|
2018
Q3 | $3.25M | Buy |
16,600
+400
| +2% | +$78.2K | 0.11% | 102 |
|
|
2018
Q2 | $2.79M | Hold |
16,200
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $2.68M | Sell |
16,200
-2,000
| -11% | -$331K | 0.1% | 114 |
|
|
2017
Q4 | $2.37M | Hold |
18,200
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $2.14M | Buy |
+18,200
| New | +$2.14M | 0.09% | 125 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$1K | – | 467 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 359 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 365 |
|