Chevy Chase 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 | $113M | Buy |
109,560
+1,452
| +1% | +$1.49M | 0.33% | 56 |
|
|
2025
Q1 | $86.1M | Sell |
108,108
-164
| -0.2% | -$131K | 0.28% | 72 |
|
|
2024
Q4 | $115M | Sell |
108,272
-2,327
| -2% | -$2.47M | 0.35% | 47 |
|
|
2024
Q3 | $98.9M | Sell |
110,599
-1,377
| -1% | -$1.23M | 0.3% | 66 |
|
|
2024
Q2 | $88.1M | Sell |
111,976
-1,727
| -2% | -$1.36M | 0.28% | 71 |
|
|
2024
Q1 | $86.7M | Sell |
113,703
-839
| -0.7% | -$640K | 0.28% | 74 |
|
|
2023
Q4 | $80.9M | Sell |
114,542
-126
| -0.1% | -$89K | 0.29% | 77 |
|
|
2023
Q3 | $64.1M | Sell |
114,668
-2,539
| -2% | -$1.42M | 0.25% | 84 |
|
|
2023
Q2 | $65.9M | Sell |
117,207
-762
| -0.6% | -$428K | 0.25% | 92 |
|
|
2023
Q1 | $54.8M | Buy |
117,969
+1,785
| +2% | +$830K | 0.22% | 108 |
|
|
2022
Q4 | $45.1M | Sell |
116,184
-7,160
| -6% | -$2.78M | 0.19% | 122 |
|
|
2022
Q3 | $46.6M | Buy |
123,344
+2,192
| +2% | +$828K | 0.2% | 108 |
|
|
2022
Q2 | $57.6M | Buy |
121,152
+769
| +0.6% | +$366K | 0.24% | 93 |
|
|
2022
Q1 | $67M | Buy |
120,383
+858
| +0.7% | +$478K | 0.23% | 103 |
|
|
2021
Q4 | $77.6M | Sell |
119,525
-2,286
| -2% | -$1.48M | 0.25% | 93 |
|
|
2021
Q3 | $75.8M | Sell |
121,811
-4,185
| -3% | -$2.6M | 0.26% | 95 |
|
|
2021
Q2 | $69.2M | Sell |
125,996
-5,795
| -4% | -$3.18M | 0.24% | 103 |
|
|
2021
Q1 | $65.9M | Sell |
131,791
-8,873
| -6% | -$4.44M | 0.24% | 102 |
|
|
2020
Q4 | $77.4M | Sell |
140,664
-1,574
| -1% | -$866K | 0.28% | 87 |
|
|
2020
Q3 | $69M | Sell |
142,238
-11,260
| -7% | -$5.46M | 0.27% | 86 |
|
|
2020
Q2 | $62.2M | Sell |
153,498
-6,838
| -4% | -$2.77M | 0.25% | 93 |
|
|
2020
Q1 | $45.9M | Buy |
160,336
+2,548
| +2% | +$730K | 0.21% | 113 |
|
|
2019
Q4 | $44.5M | Buy |
+157,788
| New | +$44.5M | 0.17% | 136 |
|
|
2018
Q3 | – | Sell |
-1,183
| Closed | -$204K | – | 691 |
|
|
2018
Q2 | $204K | Buy |
+1,183
| New | +$204K | ﹤0.01% | 656 |
|