D.A. Davidson & Co’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.4M | Buy |
16,895
+3,023
| +22% | +$3.11M | 0.12% | 137 |
|
2025
Q1 | $11M | Buy |
13,872
+162
| +1% | +$129K | 0.09% | 180 |
|
2024
Q4 | $14.5M | Sell |
13,710
-375
| -3% | -$398K | 0.12% | 138 |
|
2024
Q3 | $12.6M | Sell |
14,085
-347
| -2% | -$310K | 0.1% | 156 |
|
2024
Q2 | $11.4M | Buy |
14,432
+37
| +0.3% | +$29.1K | 0.1% | 165 |
|
2024
Q1 | $11M | Sell |
14,395
-275
| -2% | -$210K | 0.1% | 168 |
|
2023
Q4 | $10.4M | Buy |
14,670
+1,128
| +8% | +$797K | 0.1% | 160 |
|
2023
Q3 | $7.57M | Buy |
13,542
+510
| +4% | +$285K | 0.08% | 197 |
|
2023
Q2 | $7.32M | Buy |
13,032
+1,702
| +15% | +$956K | 0.08% | 204 |
|
2023
Q1 | $5.27M | Buy |
11,330
+2,871
| +34% | +$1.33M | 0.06% | 249 |
|
2022
Q4 | $3.28M | Buy |
8,459
+3,090
| +58% | +$1.2M | 0.04% | 326 |
|
2022
Q3 | $2.03M | Buy |
5,369
+621
| +13% | +$234K | 0.03% | 406 |
|
2022
Q2 | $2.26M | Sell |
4,748
-439
| -8% | -$209K | 0.03% | 399 |
|
2022
Q1 | $2.89M | Buy |
5,187
+658
| +15% | +$366K | 0.03% | 384 |
|
2021
Q4 | $2.94M | Buy |
4,529
+1,597
| +54% | +$1.04M | 0.03% | 371 |
|
2021
Q3 | $1.82M | Buy |
2,932
+892
| +44% | +$555K | 0.02% | 454 |
|
2021
Q2 | $1.12M | Buy |
2,040
+1,053
| +107% | +$579K | 0.01% | 596 |
|
2021
Q1 | $494K | Buy |
987
+133
| +16% | +$66.6K | 0.01% | 811 |
|
2020
Q4 | $470K | Buy |
854
+26
| +3% | +$14.3K | 0.01% | 738 |
|
2020
Q3 | $402K | Buy |
828
+65
| +9% | +$31.6K | 0.01% | 680 |
|
2020
Q2 | $309K | Sell |
763
-77
| -9% | -$31.2K | 0.01% | 740 |
|
2020
Q1 | $241K | Sell |
840
-39
| -4% | -$11.2K | ﹤0.01% | 812 |
|
2019
Q4 | $248K | Hold |
879
| – | – | ﹤0.01% | 893 |
|
2019
Q3 | $223K | Buy |
879
+34
| +4% | +$8.63K | ﹤0.01% | 891 |
|
2019
Q2 | $232K | Sell |
845
-393
| -32% | -$108K | ﹤0.01% | 855 |
|
2019
Q1 | $296K | Buy |
1,238
+61
| +5% | +$14.6K | 0.01% | 885 |
|
2018
Q4 | $210K | Buy |
+1,177
| New | +$210K | ﹤0.01% | 964 |
|
2017
Q2 | – | Sell |
-30
| Closed | -$2K | – | 2406 |
|
2017
Q1 | $2K | Sell |
30
-92
| -75% | -$6.13K | ﹤0.01% | 2267 |
|
2016
Q4 | $8K | Hold |
122
| – | – | ﹤0.01% | 2166 |
|
2016
Q3 | $9K | Hold |
122
| – | – | ﹤0.01% | 2076 |
|
2016
Q2 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 2049 |
|
2016
Q1 | – | Sell |
-206
| Closed | -$17K | – | 2319 |
|
2015
Q4 | $17K | Hold |
206
| – | – | ﹤0.01% | 1757 |
|
2015
Q3 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 1773 |
|
2014
Q1 | – | Sell |
-24
| Closed | -$1K | – | 2161 |
|
2013
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 2012 |
|
2013
Q3 | $1K | Sell |
24
-3,920
| -99% | -$163K | ﹤0.01% | 1699 |
|
2013
Q2 | $158K | Buy |
+3,944
| New | +$158K | 0.01% | 727 |
|