Private Trust 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 | $839K | Buy |
817
+257
| +46% | +$264K | 0.08% | 269 |
|
2025
Q1 | $446K | Buy |
560
+129
| +30% | +$103K | 0.05% | 426 |
|
2024
Q4 | $457K | Buy |
431
+57
| +15% | +$60.4K | 0.05% | 399 |
|
2024
Q3 | $335K | Sell |
374
-32
| -8% | -$28.6K | 0.03% | 524 |
|
2024
Q2 | $319K | Buy |
406
+169
| +71% | +$133K | 0.03% | 501 |
|
2024
Q1 | $181K | Buy |
237
+64
| +37% | +$48.8K | 0.02% | 680 |
|
2023
Q4 | $122K | Sell |
173
-25
| -13% | -$17.7K | 0.01% | 777 |
|
2023
Q3 | $111K | Buy |
198
+9
| +5% | +$5.03K | 0.01% | 762 |
|
2023
Q2 | $106K | Buy |
189
+52
| +38% | +$29.2K | 0.01% | 787 |
|
2023
Q1 | $63.7K | Sell |
137
-17
| -11% | -$7.9K | 0.01% | 919 |
|
2022
Q4 | $60K | Sell |
154
-159
| -51% | -$61.9K | 0.01% | 897 |
|
2022
Q3 | $118K | Buy |
313
+8
| +3% | +$3.02K | 0.02% | 624 |
|
2022
Q2 | $145K | Sell |
305
-542
| -64% | -$258K | 0.02% | 569 |
|
2022
Q1 | $472K | Sell |
847
-941
| -53% | -$524K | 0.07% | 234 |
|
2021
Q4 | $1.16M | Buy |
1,788
+62
| +4% | +$40.3K | 0.16% | 150 |
|
2021
Q3 | $1.07M | Buy |
1,726
+900
| +109% | +$560K | 0.16% | 156 |
|
2021
Q2 | $454K | Sell |
826
-65
| -7% | -$35.7K | 0.07% | 277 |
|
2021
Q1 | $445K | Buy |
891
+38
| +4% | +$19K | 0.07% | 267 |
|
2020
Q4 | $469K | Buy |
853
+9
| +1% | +$4.95K | 0.08% | 253 |
|
2020
Q3 | $409K | Buy |
844
+252
| +43% | +$122K | 0.08% | 248 |
|
2020
Q2 | $245K | Buy |
+592
| New | +$245K | 0.05% | 308 |
|
2014
Q4 | – | Sell |
-59
| Closed | -$3K | – | 879 |
|
2014
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1483 |
|
2014
Q2 | $4K | Buy |
59
+30
| +103% | +$2.03K | ﹤0.01% | 1379 |
|
2014
Q1 | $2K | Sell |
29
-12
| -29% | -$828 | ﹤0.01% | 1493 |
|
2013
Q4 | $2K | Buy |
41
+16
| +64% | +$780 | ﹤0.01% | 1480 |
|
2013
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1599 |
|