First American Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,315
| Closed | -$201K | – | 302 |
|
|
2025
Q4 | $201K | Sell |
1,315
-1,035
| -44% | -$178K | 0.01% | 270 |
|
|
2025
Q3 | $433K | Sell |
2,350
-32,000
| -93% | -$5.98M | 0.03% | 180 |
|
|
2025
Q2 | $7.06M | Sell |
34,350
-710
| -2% | -$134K | 0.56% | 62 |
|
|
2025
Q1 | $5.58M | Sell |
35,060
-11,055
| -24% | -$2.13M | 0.51% | 64 |
|
|
2024
Q4 | $9.78M | Sell |
46,115
-65
| -0.1% | -$13.2K | 0.98% | 31 |
|
|
2024
Q3 | $8.26M | Buy |
46,180
+14,535
| +46% | +$2.39M | 0.82% | 42 |
|
|
2024
Q2 | $4.98M | Buy |
31,645
+1,255
| +4% | +$184K | 0.5% | 68 |
|
|
2024
Q1 | $4.63M | Buy |
30,390
+1,045
| +4% | +$158K | 0.49% | 73 |
|
|
2023
Q4 | $4.15M | Buy |
29,345
+20
| +0.1% | +$2.52K | 0.51% | 70 |
|
|
2023
Q3 | $3.28M | Sell |
29,325
-505
| -2% | -$57.6K | 0.46% | 73 |
|
|
2023
Q2 | $3.35M | Buy |
29,830
+930
| +3% | +$93K | 0.46% | 74 |
|
|
2023
Q1 | $2.69M | Sell |
28,900
-40
| -0.1% | -$3.48K | 0.4% | 74 |
|
|
2022
Q4 | $2.25M | Sell |
28,940
-4,405
| -13% | -$344K | 0.35% | 78 |
|
|
2022
Q3 | $2.52M | Buy |
33,345
+100
| +0.3% | +$9.01K | 0.42% | 75 |
|
|
2022
Q2 | $3.16M | Buy |
33,245
+1,390
| +4% | +$132K | 0.5% | 68 |
|
|
2022
Q1 | $3.55M | Sell |
31,855
-1,995
| -6% | -$224K | 0.49% | 65 |
|
|
2021
Q4 | $4.39M | Buy |
33,850
+935
| +3% | +$123K | 0.6% | 59 |
|
|
2021
Q3 | $4.1M | Buy |
32,915
+990
| +3% | +$120K | 0.62% | 58 |
|
|
2021
Q2 | $3.51M | Buy |
31,925
+785
| +3% | +$79.6K | 0.55% | 65 |
|
|
2021
Q1 | $3.12M | Sell |
31,140
-30,050
| -49% | -$3.17M | 0.49% | 68 |
|
|
2020
Q4 | $6.74M | Sell |
61,190
-3,780
| -6% | -$393K | 1.12% | 29 |
|
|
2020
Q3 | $6.3M | Buy |
64,970
+640
| +1% | +$57.2K | 1.13% | 23 |
|
|
2020
Q2 | $5.21M | Buy |
64,330
+3,930
| +7% | +$278K | 1.02% | 32 |
|
|
2020
Q1 | $3.46M | Buy |
60,400
+875
| +1% | +$54.7K | 0.85% | 42 |
|
|
2019
Q4 | $3.36M | Buy |
59,525
+510
| +0.9% | +$26.9K | 0.64% | 60 |
|
|
2019
Q3 | $3M | Buy |
59,015
+2,270
| +4% | +$123K | 0.6% | 66 |
|
|
2019
Q2 | $3.12M | Buy |
56,745
+655
| +1% | +$34.4K | 0.65% | 63 |
|
|
2019
Q1 | $2.77M | Buy |
56,090
+855
| +2% | +$37.6K | 0.61% | 63 |
|
|
2018
Q4 | $1.97M | Buy |
55,235
+630
| +1% | +$22.4K | 0.5% | 63 |
|
|
2018
Q3 | $2.14M | Buy |
54,605
+1,035
| +2% | +$39.1K | 0.48% | 63 |
|
|
2018
Q2 | $1.85M | Buy |
53,570
+5,685
| +12% | +$197K | 0.43% | 69 |
|
|
2018
Q1 | $1.58M | Buy |
+47,885
| New | +$1.48M | 0.38% | 72 |
|
Other funds holding NOW
VCM
VPM