Holderness Investments Company’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
534
-19
| -3% | -$19.5K | 0.12% | 149 |
|
|
2025
Q1 | $440K | Buy |
553
+6
| +1% | +$4.78K | 0.1% | 162 |
|
|
2024
Q4 | $580K | Buy |
547
+1
| +0.2% | +$1.06K | 0.13% | 140 |
|
|
2024
Q3 | $488K | Hold |
546
| – | – | 0.11% | 158 |
|
|
2024
Q2 | $430K | Buy |
546
+88
| +19% | +$69.2K | 0.1% | 159 |
|
|
2024
Q1 | $349K | Buy |
458
+12
| +3% | +$9.15K | 0.09% | 187 |
|
|
2023
Q4 | $315K | Buy |
446
+5
| +1% | +$3.53K | 0.09% | 188 |
|
|
2023
Q3 | $247K | Hold |
441
| – | – | 0.1% | 171 |
|
|
2023
Q2 | $248K | Buy |
441
+1
| +0.2% | +$562 | 0.09% | 178 |
|
|
2023
Q1 | $204K | Buy |
+440
| New | +$204K | 0.08% | 192 |
|
|
2022
Q3 | – | Sell |
-455
| Closed | -$216K | – | 197 |
|
|
2022
Q2 | $216K | Hold |
455
| – | – | 0.09% | 185 |
|
|
2022
Q1 | $253K | Sell |
455
-12
| -3% | -$6.67K | 0.08% | 189 |
|
|
2021
Q4 | $303K | Hold |
467
| – | – | 0.09% | 185 |
|
|
2021
Q3 | $291K | Buy |
467
+35
| +8% | +$21.8K | 0.1% | 180 |
|
|
2021
Q2 | $237K | Hold |
432
| – | – | 0.08% | 200 |
|
|
2021
Q1 | $216K | Hold |
432
| – | – | 0.08% | 201 |
|
|
2020
Q4 | $238K | Buy |
432
+4
| +0.9% | +$2.2K | 0.09% | 175 |
|
|
2020
Q3 | $208K | Sell |
428
-81
| -16% | -$39.4K | 0.09% | 170 |
|
|
2020
Q2 | $206K | Buy |
+509
| New | +$206K | 0.09% | 166 |
|