Raymond James Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.57M | Buy |
3,990
+204
| +5% | +$182K | 0.08% | 219 |
|
|
2024
Q2 | $2.98M | Sell |
3,786
-124
| -3% | -$97.5K | 0.07% | 233 |
|
|
2024
Q1 | $2.98M | Sell |
3,910
-44
| -1% | -$33.5K | 0.07% | 242 |
|
|
2023
Q4 | $2.79M | Buy |
3,954
+79
| +2% | +$55.8K | 0.07% | 235 |
|
|
2023
Q3 | $2.17M | Sell |
3,875
-58
| -1% | -$32.4K | 0.06% | 258 |
|
|
2023
Q2 | $2.21M | Sell |
3,933
-247
| -6% | -$139K | 0.06% | 254 |
|
|
2023
Q1 | $1.94M | Buy |
4,180
+606
| +17% | +$282K | 0.06% | 264 |
|
|
2022
Q4 | $1.39M | Sell |
3,574
-38
| -1% | -$14.8K | 0.05% | 319 |
|
|
2022
Q3 | $1.36M | Buy |
3,612
+196
| +6% | +$74K | 0.05% | 306 |
|
|
2022
Q2 | $1.62M | Sell |
3,416
-162
| -5% | -$77K | 0.06% | 272 |
|
|
2022
Q1 | $1.99M | Sell |
3,578
-103
| -3% | -$57.3K | 0.06% | 266 |
|
|
2021
Q4 | $2.39M | Buy |
3,681
+87
| +2% | +$56.5K | 0.07% | 237 |
|
|
2021
Q3 | $2.24M | Sell |
3,594
-275
| -7% | -$171K | 0.07% | 237 |
|
|
2021
Q2 | $2.13M | Sell |
3,869
-177
| -4% | -$97.3K | 0.07% | 240 |
|
|
2021
Q1 | $2.02M | Sell |
4,046
-168
| -4% | -$84K | 0.07% | 236 |
|
|
2020
Q4 | $2.32M | Sell |
4,214
-9
| -0.2% | -$4.95K | 0.09% | 198 |
|
|
2020
Q3 | $2.05M | Buy |
4,223
+12
| +0.3% | +$5.82K | 0.09% | 196 |
|
|
2020
Q2 | $1.71M | Sell |
4,211
-72
| -2% | -$29.2K | 0.08% | 213 |
|
|
2020
Q1 | $1.23M | Buy |
4,283
+520
| +14% | +$149K | 0.07% | 233 |
|
|
2019
Q4 | $1.06M | Sell |
3,763
-198
| -5% | -$55.9K | 0.05% | 290 |
|
|
2019
Q3 | $1.01M | Sell |
3,961
-578
| -13% | -$147K | 0.05% | 297 |
|
|
2019
Q2 | $1.25M | Buy |
4,539
+151
| +3% | +$41.5K | 0.07% | 251 |
|
|
2019
Q1 | $1.08M | Buy |
4,388
+36
| +0.8% | +$8.88K | 0.06% | 266 |
|
|
2018
Q4 | $775K | Sell |
4,352
-911
| -17% | -$162K | 0.05% | 299 |
|
|
2018
Q3 | $1.03M | Buy |
5,263
+331
| +7% | +$64.8K | 0.06% | 277 |
|
|
2018
Q2 | $851K | Buy |
4,932
+2,894
| +142% | +$499K | 0.05% | 299 |
|
|
2018
Q1 | $337K | Buy |
2,038
+321
| +19% | +$53.1K | 0.02% | 484 |
|
|
2017
Q4 | $224K | Buy |
+1,717
| New | +$224K | 0.02% | 651 |
|
|
2016
Q1 | – | Sell |
-3,011
| Closed | -$260K | – | 702 |
|
|
2015
Q4 | $260K | Buy |
+3,011
| New | +$260K | 0.02% | 509 |
|