KOCAA
Knights of Columbus Asset Advisors’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
4,472
-2,029
| -31% | -$2.09M | 0.28% | 94 |
|
|
2025
Q1 | $5.18M | Sell |
6,501
-6
| -0.1% | -$4.78K | 0.36% | 87 |
|
|
2024
Q4 | $6.9M | Sell |
6,507
-846
| -12% | -$897K | 0.46% | 64 |
|
|
2024
Q3 | $6.58M | Sell |
7,353
-185
| -2% | -$165K | 0.44% | 73 |
|
|
2024
Q2 | $5.93M | Buy |
7,538
+1,614
| +27% | +$1.27M | 0.39% | 82 |
|
|
2024
Q1 | $4.52M | Sell |
5,924
-4,926
| -45% | -$3.76M | 0.33% | 102 |
|
|
2023
Q4 | $7.67M | Buy |
10,850
+112
| +1% | +$79.1K | 0.49% | 45 |
|
|
2023
Q3 | $6M | Buy |
10,738
+419
| +4% | +$234K | 0.55% | 42 |
|
|
2023
Q2 | $5.8M | Buy |
10,319
+2,139
| +26% | +$1.2M | 0.52% | 41 |
|
|
2023
Q1 | $3.8M | Sell |
8,180
-2,523
| -24% | -$1.17M | 0.37% | 89 |
|
|
2022
Q4 | $4.16M | Sell |
10,703
-1,970
| -16% | -$765K | 0.43% | 70 |
|
|
2022
Q3 | $4.79M | Buy |
12,673
+1,159
| +10% | +$438K | 0.49% | 57 |
|
|
2022
Q2 | $5.48M | Sell |
11,514
-835
| -7% | -$397K | 0.55% | 47 |
|
|
2022
Q1 | $6.88M | Sell |
12,349
-300
| -2% | -$167K | 0.59% | 44 |
|
|
2021
Q4 | $8.21M | Buy |
12,649
+608
| +5% | +$395K | 0.66% | 28 |
|
|
2021
Q3 | $7.49M | Buy |
12,041
+598
| +5% | +$372K | 0.67% | 25 |
|
|
2021
Q2 | $6.29M | Sell |
11,443
-1
| -0% | -$550 | 0.58% | 50 |
|
|
2021
Q1 | $5.72M | Buy |
11,444
+1,283
| +13% | +$642K | 0.56% | 48 |
|
|
2020
Q4 | $5.59M | Buy |
10,161
+1,702
| +20% | +$937K | 0.59% | 30 |
|
|
2020
Q3 | $4.1M | Sell |
8,459
-8,218
| -49% | -$3.99M | 0.51% | 49 |
|
|
2020
Q2 | $6.76M | Sell |
16,677
-61
| -0.4% | -$24.7K | 0.83% | 18 |
|
|
2020
Q1 | $4.8M | Buy |
16,738
+3,160
| +23% | +$906K | 0.61% | 35 |
|
|
2019
Q4 | $3.83M | Buy |
+13,578
| New | +$3.83M | 0.34% | 77 |
|