Dubuque Bank & Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,059
| Closed | -$658K | – | 279 |
|
|
2021
Q3 | $658K | Sell |
1,059
-250
| -19% | -$155K | 0.07% | 130 |
|
|
2021
Q2 | $719K | Buy |
1,309
+2
| +0.2% | +$1.1K | 0.08% | 129 |
|
|
2021
Q1 | $654K | Buy |
1,307
+2
| +0.2% | +$1K | 0.07% | 136 |
|
|
2020
Q4 | $718K | Sell |
1,305
-75
| -5% | -$41.3K | 0.09% | 120 |
|
|
2020
Q3 | $669K | Hold |
1,380
| – | – | 0.1% | 120 |
|
|
2020
Q2 | $559K | Hold |
1,380
| – | – | 0.09% | 124 |
|
|
2020
Q1 | $395K | Hold |
1,380
| – | – | 0.07% | 143 |
|
|
2019
Q4 | $390K | Hold |
1,380
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $350K | Hold |
1,380
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $379K | Buy |
+1,380
| New | +$379K | 0.06% | 129 |
|
|
2018
Q2 | – | Sell |
-65
| Closed | -$11K | – | 747 |
|
|
2018
Q1 | $11K | Hold |
65
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 528 |
|