First American Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
6,870
-142
| -2% | -$146K | 0.56% | 62 |
|
|
2025
Q1 | $5.58M | Sell |
7,012
-2,211
| -24% | -$1.76M | 0.51% | 64 |
|
|
2024
Q4 | $9.78M | Sell |
9,223
-13
| -0.1% | -$13.8K | 0.98% | 31 |
|
|
2024
Q3 | $8.26M | Buy |
9,236
+2,907
| +46% | +$2.6M | 0.82% | 42 |
|
|
2024
Q2 | $4.98M | Buy |
6,329
+251
| +4% | +$197K | 0.5% | 68 |
|
|
2024
Q1 | $4.63M | Buy |
6,078
+209
| +4% | +$159K | 0.49% | 73 |
|
|
2023
Q4 | $4.15M | Buy |
5,869
+4
| +0.1% | +$2.83K | 0.51% | 70 |
|
|
2023
Q3 | $3.28M | Sell |
5,865
-101
| -2% | -$56.5K | 0.46% | 73 |
|
|
2023
Q2 | $3.35M | Buy |
5,966
+186
| +3% | +$105K | 0.46% | 74 |
|
|
2023
Q1 | $2.69M | Sell |
5,780
-8
| -0.1% | -$3.72K | 0.4% | 74 |
|
|
2022
Q4 | $2.25M | Sell |
5,788
-881
| -13% | -$342K | 0.35% | 78 |
|
|
2022
Q3 | $2.52M | Buy |
6,669
+20
| +0.3% | +$7.55K | 0.42% | 75 |
|
|
2022
Q2 | $3.16M | Buy |
6,649
+278
| +4% | +$132K | 0.5% | 68 |
|
|
2022
Q1 | $3.55M | Sell |
6,371
-399
| -6% | -$222K | 0.49% | 65 |
|
|
2021
Q4 | $4.39M | Buy |
6,770
+187
| +3% | +$121K | 0.6% | 59 |
|
|
2021
Q3 | $4.1M | Buy |
6,583
+198
| +3% | +$123K | 0.62% | 58 |
|
|
2021
Q2 | $3.51M | Buy |
6,385
+157
| +3% | +$86.3K | 0.55% | 65 |
|
|
2021
Q1 | $3.12M | Sell |
6,228
-6,010
| -49% | -$3.01M | 0.49% | 68 |
|
|
2020
Q4 | $6.74M | Sell |
12,238
-756
| -6% | -$416K | 1.12% | 29 |
|
|
2020
Q3 | $6.3M | Buy |
12,994
+128
| +1% | +$62.1K | 1.13% | 23 |
|
|
2020
Q2 | $5.21M | Buy |
12,866
+786
| +7% | +$318K | 1.02% | 32 |
|
|
2020
Q1 | $3.46M | Buy |
12,080
+175
| +1% | +$50.2K | 0.85% | 42 |
|
|
2019
Q4 | $3.36M | Buy |
11,905
+102
| +0.9% | +$28.8K | 0.64% | 60 |
|
|
2019
Q3 | $3M | Buy |
11,803
+454
| +4% | +$115K | 0.6% | 66 |
|
|
2019
Q2 | $3.12M | Buy |
11,349
+131
| +1% | +$36K | 0.65% | 63 |
|
|
2019
Q1 | $2.77M | Buy |
11,218
+171
| +2% | +$42.1K | 0.61% | 63 |
|
|
2018
Q4 | $1.97M | Buy |
11,047
+126
| +1% | +$22.4K | 0.5% | 63 |
|
|
2018
Q3 | $2.14M | Buy |
10,921
+207
| +2% | +$40.5K | 0.48% | 63 |
|
|
2018
Q2 | $1.85M | Buy |
10,714
+1,137
| +12% | +$196K | 0.43% | 69 |
|
|
2018
Q1 | $1.59M | Buy |
+9,577
| New | +$1.59M | 0.38% | 72 |
|