Chemung Canal Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
411
| – | – | 0.09% | 97 |
|
|
2025
Q1 | $327K | Hold |
411
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $436K | Buy |
411
+1
| +0.2% | +$1.06K | 0.09% | 101 |
|
|
2024
Q3 | $367K | Sell |
410
-24
| -6% | -$21.5K | 0.07% | 105 |
|
|
2024
Q2 | $341K | Sell |
434
-236
| -35% | -$186K | 0.07% | 106 |
|
|
2024
Q1 | $511K | Buy |
670
+308
| +85% | +$235K | 0.1% | 92 |
|
|
2023
Q4 | $256K | Hold |
362
| – | – | 0.05% | 110 |
|
|
2023
Q3 | $202K | Hold |
362
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $203K | Buy |
+362
| New | +$203K | 0.04% | 116 |
|
|
2023
Q1 | – | Sell |
-527
| Closed | -$204K | – | 123 |
|
|
2022
Q4 | $204K | Sell |
527
-123
| -19% | -$47.6K | 0.05% | 118 |
|
|
2022
Q3 | $245K | Sell |
650
-37
| -5% | -$13.9K | 0.06% | 111 |
|
|
2022
Q2 | $326K | Buy |
687
+14
| +2% | +$6.64K | 0.07% | 105 |
|
|
2022
Q1 | $375K | Sell |
673
-25
| -4% | -$13.9K | 0.07% | 105 |
|
|
2021
Q4 | $453K | Buy |
698
+3
| +0.4% | +$1.95K | 0.08% | 102 |
|
|
2021
Q3 | $432K | Sell |
695
-48
| -6% | -$29.8K | 0.08% | 102 |
|
|
2021
Q2 | $408K | Sell |
743
-7,281
| -91% | -$4M | 0.08% | 104 |
|
|
2021
Q1 | $4.01M | Sell |
8,024
-4,214
| -34% | -$2.11M | 0.8% | 46 |
|
|
2020
Q4 | $6.74M | Buy |
12,238
+981
| +9% | +$540K | 1.42% | 30 |
|
|
2020
Q3 | $5.46M | Buy |
11,257
+420
| +4% | +$204K | 1.3% | 29 |
|
|
2020
Q2 | $4.39M | Buy |
10,837
+9,086
| +519% | +$3.68M | 1.15% | 31 |
|
|
2020
Q1 | $502K | Sell |
1,751
-829
| -32% | -$238K | 0.15% | 80 |
|
|
2019
Q4 | $729K | Buy |
2,580
+1,265
| +96% | +$357K | 0.17% | 84 |
|
|
2019
Q3 | $334K | Buy |
+1,315
| New | +$334K | 0.08% | 101 |
|