Cutler Group’s ServiceNow NOW Stock Holding History

Cutler Group’s Portfolio NOW Stock Details NOW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$440K	Sell	578 -6,261	-92%	-$4.77M	0.14%	103
2023 Q4	$4.83M	Buy	6,839 +1,260	+23%	+$890K	0.43%	34
2023 Q3	$3.12M	Sell	5,579 -5,625	-50%	-$3.14M	0.32%	48
2023 Q2	$6.3M	Buy	11,204 +4,577	+69%	+$2.57M	0.87%	7
2023 Q1	$3.08M	Sell	6,627 -3,498	-35%	-$1.63M	0.32%	52
2022 Q4	$3.93M	Sell	10,125 -477	-4%	-$185K	0.33%	51
2022 Q3	$4M	Buy	10,602 +6,040	+132%	+$2.28M	0.27%	34
2022 Q2	$2.17M	Buy	+4,562	New	+$2.17M	0.15%	90
2022 Q1	–	Sell	-8,156	Closed	-$5.29M	–	2360
2021 Q4	$5.29M	Buy	8,156 +7,058	+643%	+$4.58M	0.22%	59
2021 Q3	$683K	Sell	1,098 -29,301	-96%	-$18.2M	0.03%	346
2021 Q2	$16.7M	Buy	30,399 +11,959	+65%	+$6.57M	0.78%	6
2021 Q1	$9.22M	Sell	18,440 -6,002	-25%	-$3M	0.45%	19
2020 Q4	$13.5M	Sell	24,442 -8,565	-26%	-$4.71M	0.64%	15
2020 Q3	$16M	Sell	33,007 -12,161	-27%	-$5.9M	0.99%	6
2020 Q2	$18.3M	Buy	45,168 +42,827	+1,829%	+$17.3M	1.21%	6
2020 Q1	$670K	Sell	2,341 -94,224	-98%	-$27M	0.03%	224
2019 Q4	$27.3M	Buy	96,565 +70,096	+265%	+$19.8M	1.67%	7
2019 Q3	$6.72M	Buy	26,469 +14,023	+113%	+$3.56M	0.61%	16
2019 Q2	$3.42M	Buy	12,446 +8,057	+184%	+$2.21M	0.32%	39
2019 Q1	$1.08M	Buy	+4,389	New	+$1.08M	0.11%	140
2018 Q4	–	Sell	-7,124	Closed	-$1.39M	–	2002
2018 Q3	$1.39M	Sell	7,124 -2,752	-28%	-$538K	0.1%	152
2018 Q2	$1.7M	Buy	+9,876	New	+$1.7M	0.14%	128
2018 Q1	–	Hold	0	–	–	–	2262
2017 Q4	–	Sell	-5,708	Closed	-$670K	–	2592
2017 Q3	$670K	Buy	5,708 +4,647	+438%	+$545K	0.03%	350
2017 Q2	$112K	Sell	1,061 -1,067	-50%	-$113K	﹤0.01%	1134
2017 Q1	$186K	Buy	2,128 +1,298	+156%	+$113K	0.01%	869
2016 Q4	$61K	Buy	+830	New	+$61K	﹤0.01%	1413
2016 Q3	–	Sell	-700	Closed	-$46K	–	3172
2016 Q2	$46K	Sell	700 -9,028	-93%	-$593K	﹤0.01%	1410
2016 Q1	$595K	Buy	9,728 +6,634	+214%	+$406K	0.04%	280
2015 Q4	$267K	Buy	+3,094	New	+$267K	0.01%	568