CAM
Covenant Asset Management’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8M | Buy |
7,786
+315
| +4% | +$324K | 1.18% | 16 |
|
|
2025
Q1 | $5.95M | Buy |
7,471
+312
| +4% | +$248K | 1.31% | 19 |
|
|
2024
Q4 | $7.59M | Sell |
7,159
-123
| -2% | -$130K | 1.16% | 15 |
|
|
2024
Q3 | $6.51M | Sell |
7,282
-5
| -0.1% | -$4.47K | 1.02% | 20 |
|
|
2024
Q2 | $5.73M | Buy |
7,287
+176
| +2% | +$138K | 0.91% | 25 |
|
|
2024
Q1 | $5.42M | Buy |
7,111
+361
| +5% | +$275K | 0.89% | 23 |
|
|
2023
Q4 | $4.77M | Buy |
6,750
+26
| +0.4% | +$18.4K | 0.86% | 22 |
|
|
2023
Q3 | $3.76M | Buy |
6,724
+49
| +0.7% | +$27.4K | 0.99% | 27 |
|
|
2023
Q2 | $3.75M | Buy |
6,675
+2,617
| +64% | +$1.47M | 0.95% | 34 |
|
|
2023
Q1 | $1.89M | Buy |
4,058
+450
| +12% | +$209K | 0.45% | 54 |
|
|
2022
Q4 | $1.4M | Buy |
3,608
+64
| +2% | +$24.8K | 0.33% | 66 |
|
|
2022
Q3 | $1.34M | Buy |
3,544
+379
| +12% | +$143K | 0.38% | 61 |
|
|
2022
Q2 | $1.51M | Sell |
3,165
-32
| -1% | -$15.2K | 0.48% | 60 |
|
|
2022
Q1 | $1.78M | Buy |
3,197
+69
| +2% | +$38.4K | 0.48% | 57 |
|
|
2021
Q4 | $2.03M | Buy |
3,128
+340
| +12% | +$221K | 0.54% | 53 |
|
|
2021
Q3 | $1.74M | Buy |
2,788
+75
| +3% | +$46.7K | 0.52% | 55 |
|
|
2021
Q2 | $1.49M | Sell |
2,713
-2,523
| -48% | -$1.39M | 0.44% | 59 |
|
|
2021
Q1 | $2.62M | Sell |
5,236
-3,185
| -38% | -$1.59M | 0.82% | 44 |
|
|
2020
Q4 | $4.64M | Buy |
8,421
+147
| +2% | +$80.9K | 1.53% | 12 |
|
|
2020
Q3 | $4.01M | Sell |
8,274
-218
| -3% | -$106K | 1.29% | 14 |
|
|
2020
Q2 | $3.44M | Sell |
8,492
-118
| -1% | -$47.8K | 0.76% | 15 |
|
|
2020
Q1 | $2.47M | Sell |
8,610
-133
| -2% | -$38.1K | 0.74% | 19 |
|
|
2019
Q4 | $2.47M | Sell |
8,743
-246
| -3% | -$69.4K | 1.08% | 28 |
|
|
2019
Q3 | $2.28M | Buy |
8,989
+181
| +2% | +$46K | 1.15% | 27 |
|
|
2019
Q2 | $2.42M | Buy |
8,808
+507
| +6% | +$139K | 1.25% | 22 |
|
|
2019
Q1 | $2.05M | Sell |
8,301
-451
| -5% | -$111K | 1.07% | 30 |
|
|
2018
Q4 | $1.71M | Hold |
8,752
| – | – | 0.86% | 43 |
|
|
2018
Q3 | $1.71M | Buy |
8,752
+118
| +1% | +$23.1K | 0.86% | 43 |
|
|
2018
Q2 | $1.49M | Buy |
+8,634
| New | +$1.49M | 0.8% | 47 |
|