DT
Diversified Trust’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Sell |
8,023
-471
| -6% | -$484K | 0.18% | 71 |
|
|
2025
Q1 | $6.76M | Sell |
8,494
-159
| -2% | -$127K | 0.17% | 73 |
|
|
2024
Q4 | $9.17M | Sell |
8,653
-1,356
| -14% | -$1.44M | 0.22% | 57 |
|
|
2024
Q3 | $8.95M | Sell |
10,009
-8,208
| -45% | -$7.34M | 0.23% | 57 |
|
|
2024
Q2 | $14.3M | Sell |
18,217
-979
| -5% | -$770K | 0.4% | 34 |
|
|
2024
Q1 | $14.6M | Buy |
19,196
+2,224
| +13% | +$1.7M | 0.44% | 33 |
|
|
2023
Q4 | $12M | Sell |
16,972
-330
| -2% | -$233K | 0.4% | 36 |
|
|
2023
Q3 | $9.67M | Buy |
17,302
+628
| +4% | +$351K | 0.37% | 41 |
|
|
2023
Q2 | $9.37M | Buy |
16,674
+581
| +4% | +$327K | 0.34% | 42 |
|
|
2023
Q1 | $7.48M | Buy |
16,093
+516
| +3% | +$240K | 0.29% | 45 |
|
|
2022
Q4 | $6.05M | Sell |
15,577
-1,161
| -7% | -$451K | 0.25% | 56 |
|
|
2022
Q3 | $6.32M | Sell |
16,738
-2,483
| -13% | -$938K | 0.29% | 45 |
|
|
2022
Q2 | $9.14M | Sell |
19,221
-1,080
| -5% | -$514K | 0.38% | 31 |
|
|
2022
Q1 | $11.3M | Sell |
20,301
-270
| -1% | -$150K | 0.39% | 32 |
|
|
2021
Q4 | $13.4M | Sell |
20,571
-2,941
| -13% | -$1.91M | 0.44% | 30 |
|
|
2021
Q3 | $14.6M | Buy |
23,512
+45
| +0.2% | +$28K | 0.53% | 27 |
|
|
2021
Q2 | $12.9M | Buy |
23,467
+118
| +0.5% | +$64.8K | 0.47% | 31 |
|
|
2021
Q1 | $11.7M | Sell |
23,349
-363
| -2% | -$182K | 0.45% | 31 |
|
|
2020
Q4 | $13.1M | Buy |
23,712
+1,829
| +8% | +$1.01M | 0.53% | 27 |
|
|
2020
Q3 | $10.6M | Buy |
21,883
+1,020
| +5% | +$495K | 0.49% | 29 |
|
|
2020
Q2 | $8.45M | Buy |
20,863
+14,923
| +251% | +$6.04M | 0.43% | 32 |
|
|
2020
Q1 | $1.7M | Buy |
5,940
+309
| +5% | +$88.5K | 0.1% | 99 |
|
|
2019
Q4 | $1.59M | Buy |
5,631
+1,918
| +52% | +$542K | 0.07% | 107 |
|
|
2019
Q3 | $943K | Buy |
3,713
+30
| +0.8% | +$7.62K | 0.04% | 125 |
|
|
2019
Q2 | $1.01M | Buy |
3,683
+30
| +0.8% | +$8.24K | 0.05% | 133 |
|
|
2019
Q1 | $900K | Buy |
3,653
+465
| +15% | +$115K | 0.04% | 140 |
|
|
2018
Q4 | $568K | Buy |
+3,188
| New | +$568K | 0.03% | 169 |
|
|
2015
Q2 | – | Sell |
-21,157
| Closed | -$1.67M | – | 482 |
|
|
2015
Q1 | $1.67M | Sell |
21,157
-10,385
| -33% | -$818K | 0.14% | 158 |
|
|
2014
Q4 | $2.14M | Buy |
+31,542
| New | +$2.14M | 0.19% | 129 |
|
|
2014
Q2 | $2.15M | Buy |
+34,715
| New | +$2.15M | 0.18% | 130 |
|