Covington Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $1.36M | Buy |
3,604
+246
| +7% | +$92.9K | 0.06% | 198 |
|
2022
Q2 | $1.6M | Buy |
3,358
+43
| +1% | +$20.5K | 0.06% | 193 |
|
2022
Q1 | $1.85M | Buy |
3,315
+355
| +12% | +$198K | 0.07% | 188 |
|
2021
Q4 | $1.92M | Buy |
2,960
+155
| +6% | +$101K | 0.07% | 187 |
|
2021
Q3 | $1.75M | Sell |
2,805
-42
| -1% | -$26.1K | 0.07% | 194 |
|
2021
Q2 | $1.57M | Buy |
2,847
+94
| +3% | +$51.7K | 0.06% | 202 |
|
2021
Q1 | $1.38M | Buy |
2,753
+53
| +2% | +$26.5K | 0.06% | 198 |
|
2020
Q4 | $1.49M | Buy |
2,700
+85
| +3% | +$46.8K | 0.07% | 188 |
|
2020
Q3 | $1.27M | Buy |
2,615
+131
| +5% | +$63.5K | 0.06% | 185 |
|
2020
Q2 | $1.01M | Buy |
+2,484
| New | +$1.01M | 0.06% | 197 |
|
2019
Q3 | – | Sell |
-75
| Closed | -$21K | – | 828 |
|
2019
Q2 | $21K | Buy |
+75
| New | +$21K | ﹤0.01% | 543 |
|