Chevy Chase Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54M | Sell |
516,155
-10,644
| -2% | -$1.25M | 0.16% | 123 |
|
|
2025
Q4 | $80.7M | Sell |
526,799
-4,901
| -0.9% | -$841K | 0.22% | 95 |
|
|
2025
Q3 | $97.9M | Sell |
531,700
-16,100
| -3% | -$3.01M | 0.27% | 72 |
|
|
2025
Q2 | $113M | Buy |
547,800
+7,260
| +1% | +$1.37M | 0.33% | 56 |
|
|
2025
Q1 | $86.1M | Sell |
540,540
-820
| -0.2% | -$158K | 0.28% | 72 |
|
|
2024
Q4 | $115M | Sell |
541,360
-11,635
| -2% | -$2.36M | 0.35% | 47 |
|
|
2024
Q3 | $98.9M | Sell |
552,995
-6,885
| -1% | -$1.13M | 0.3% | 66 |
|
|
2024
Q2 | $88.1M | Sell |
559,880
-8,635
| -2% | -$1.27M | 0.28% | 71 |
|
|
2024
Q1 | $86.7M | Sell |
568,515
-4,195
| -0.7% | -$636K | 0.28% | 74 |
|
|
2023
Q4 | $80.9M | Sell |
572,710
-630
| -0.1% | -$79.4K | 0.29% | 77 |
|
|
2023
Q3 | $64.1M | Sell |
573,340
-12,695
| -2% | -$1.45M | 0.25% | 84 |
|
|
2023
Q2 | $65.9M | Sell |
586,035
-3,810
| -0.6% | -$381K | 0.25% | 92 |
|
|
2023
Q1 | $54.8M | Buy |
589,845
+8,925
| +2% | +$777K | 0.22% | 108 |
|
|
2022
Q4 | $45.1M | Sell |
580,920
-35,800
| -6% | -$2.8M | 0.19% | 122 |
|
|
2022
Q3 | $46.6M | Buy |
616,720
+10,960
| +2% | +$987K | 0.2% | 108 |
|
|
2022
Q2 | $57.6M | Buy |
605,760
+3,845
| +0.6% | +$366K | 0.24% | 93 |
|
|
2022
Q1 | $67M | Buy |
601,915
+4,290
| +0.7% | +$481K | 0.23% | 103 |
|
|
2021
Q4 | $77.6M | Sell |
597,625
-11,430
| -2% | -$1.5M | 0.25% | 93 |
|
|
2021
Q3 | $75.8M | Sell |
609,055
-20,925
| -3% | -$2.53M | 0.26% | 95 |
|
|
2021
Q2 | $69.2M | Sell |
629,980
-28,975
| -4% | -$2.94M | 0.24% | 103 |
|
|
2021
Q1 | $65.9M | Sell |
658,955
-44,365
| -6% | -$4.68M | 0.24% | 102 |
|
|
2020
Q4 | $77.4M | Sell |
703,320
-7,870
| -1% | -$818K | 0.28% | 87 |
|
|
2020
Q3 | $69M | Sell |
711,190
-56,300
| -7% | -$5.03M | 0.27% | 86 |
|
|
2020
Q2 | $62.2M | Sell |
767,490
-34,190
| -4% | -$2.41M | 0.25% | 93 |
|
|
2020
Q1 | $45.9M | Buy |
801,680
+12,740
| +2% | +$796K | 0.21% | 113 |
|
|
2019
Q4 | $44.5M | Buy |
+788,940
| New | +$41.6M | 0.17% | 136 |
|
|
2018
Q3 | – | Sell |
-5,915
| Closed | -$204K | – | 691 |
|
|
2018
Q2 | $204K | Buy |
+5,915
| New | +$205K | ﹤0.01% | 656 |
|
Other funds holding NOW
VCM
VPM