LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
301,284
-2,310
| -0.8% | -$2.37M | 2.74% | 9 |
|
|
2025
Q1 | $247M | Buy |
303,594
+4,022
| +1% | +$3.27M | 2.4% | 12 |
|
|
2024
Q4 | $342M | Sell |
299,572
-3,189
| -1% | -$3.64M | 2.94% | 10 |
|
|
2024
Q3 | $290M | Sell |
302,761
-1,191
| -0.4% | -$1.14M | 2.59% | 12 |
|
|
2024
Q2 | $231M | Buy |
303,952
+3,145
| +1% | +$2.39M | 2.13% | 15 |
|
|
2024
Q1 | $217M | Sell |
300,807
-6,877
| -2% | -$4.96M | 2.16% | 15 |
|
|
2023
Q4 | $236M | Sell |
307,684
-1,444
| -0.5% | -$1.11M | 2.33% | 14 |
|
|
2023
Q3 | $185M | Sell |
309,128
-5,511
| -2% | -$3.3M | 2.07% | 15 |
|
|
2023
Q2 | $177M | Sell |
314,639
-4,618
| -1% | -$2.6M | 1.89% | 18 |
|
|
2023
Q1 | $148M | Sell |
319,257
-10,640
| -3% | -$4.94M | 1.7% | 20 |
|
|
2022
Q4 | $128M | Sell |
329,897
-24,465
| -7% | -$9.5M | 1.59% | 21 |
|
|
2022
Q3 | $134M | Sell |
354,362
-6,936
| -2% | -$2.62M | 1.74% | 20 |
|
|
2022
Q2 | $172M | Buy |
361,298
+1,938
| +0.5% | +$922K | 2.11% | 15 |
|
|
2022
Q1 | $200M | Buy |
359,360
+1,346
| +0.4% | +$750K | 2.05% | 15 |
|
|
2021
Q4 | $232M | Buy |
358,014
+10,230
| +3% | +$6.64M | 2.13% | 16 |
|
|
2021
Q3 | $216M | Buy |
347,784
+8,030
| +2% | +$5M | 2.14% | 16 |
|
|
2021
Q2 | $187M | Buy |
339,754
+43,550
| +15% | +$23.9M | 1.89% | 18 |
|
|
2021
Q1 | $148M | Buy |
296,204
+71,138
| +32% | +$35.6M | 1.64% | 23 |
|
|
2020
Q4 | $124M | Buy |
225,066
+30,693
| +16% | +$16.9M | 1.39% | 26 |
|
|
2020
Q3 | $94.3M | Buy |
194,373
+146,742
| +308% | +$71.2M | 1.18% | 28 |
|
|
2020
Q2 | $19.3M | Buy |
47,631
+45,104
| +1,785% | +$18.3M | 0.27% | 56 |
|
|
2020
Q1 | $724K | Sell |
2,527
-340
| -12% | -$97.4K | 0.01% | 145 |
|
|
2019
Q4 | $809K | Buy |
2,867
+100
| +4% | +$28.2K | 0.01% | 169 |
|
|
2019
Q3 | $702K | Buy |
2,767
+405
| +17% | +$103K | 0.01% | 176 |
|
|
2019
Q2 | $649K | Buy |
2,362
+60
| +3% | +$16.5K | 0.01% | 178 |
|
|
2019
Q1 | $567K | Sell |
2,302
-675
| -23% | -$166K | 0.01% | 188 |
|
|
2018
Q4 | $530K | Hold |
2,977
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $582K | Hold |
2,977
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $513K | Sell |
2,977
-225
| -7% | -$38.8K | 0.01% | 199 |
|
|
2018
Q1 | $530K | Sell |
3,202
-227
| -7% | -$37.6K | 0.01% | 197 |
|
|
2017
Q4 | $447K | Buy |
3,429
+461
| +16% | +$60.1K | 0.01% | 207 |
|
|
2017
Q3 | $349K | Buy |
2,968
+2
| +0.1% | +$235 | 0.01% | 225 |
|
|
2017
Q2 | $328K | Sell |
2,966
-450
| -13% | -$49.8K | 0.01% | 222 |
|
|
2017
Q1 | $299K | Sell |
3,416
-450
| -12% | -$39.4K | 0.01% | 232 |
|
|
2016
Q4 | $287K | Sell |
3,866
-80
| -2% | -$5.94K | 0.01% | 235 |
|
|
2016
Q3 | $312K | Sell |
3,946
-450
| -10% | -$35.6K | 0.01% | 226 |
|
|
2016
Q2 | $292K | Sell |
4,396
-675
| -13% | -$44.8K | 0.01% | 229 |
|
|
2016
Q1 | $310K | Sell |
5,071
-450
| -8% | -$27.5K | 0.01% | 215 |
|
|
2015
Q4 | $478K | Sell |
5,521
-547
| -9% | -$47.4K | 0.01% | 202 |
|
|
2015
Q3 | $451K | Hold |
6,068
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $451K | Sell |
6,068
-450
| -7% | -$33.4K | 0.01% | 209 |
|
|
2015
Q1 | $513K | Sell |
6,518
-450
| -6% | -$35.4K | 0.01% | 205 |
|
|
2014
Q4 | $473K | Sell |
6,968
-225
| -3% | -$15.3K | 0.01% | 206 |
|
|
2014
Q3 | $423K | Sell |
7,193
-540
| -7% | -$31.8K | 0.01% | 203 |
|
|
2014
Q2 | $479K | Sell |
7,733
-900
| -10% | -$55.7K | 0.01% | 195 |
|
|
2014
Q1 | $517K | Sell |
8,633
-900
| -9% | -$53.9K | 0.01% | 188 |
|
|
2013
Q4 | $534K | Sell |
9,533
-450
| -5% | -$25.2K | 0.01% | 184 |
|
|
2013
Q3 | $519K | Buy |
9,983
+1,448
| +17% | +$75.3K | 0.02% | 179 |
|
|
2013
Q2 | $345K | Buy |
+8,535
| New | +$345K | 0.01% | 216 |
|