Roman Butler Fullerton & Co’s ServiceNow NOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,575	Closed	-$305K	–	268
2025 Q2	$305K	Sell	1,575 -475	-23%	-$89.6K	0.09%	186
2025 Q1	$334K	Sell	2,050 -10,480	-84%	-$2.02M	0.13%	162
2024 Q4	$2.86M	Sell	12,530 -255	-2%	-$51.7K	0.91%	29
2024 Q3	$2.37M	Buy	12,785 +235	+2%	+$38.6K	0.71%	33
2024 Q2	$1.87M	Buy	12,550 +2,060	+20%	+$302K	0.6%	41
2024 Q1	$1.51M	Buy	10,490 +95	+0.9%	+$14.4K	0.57%	45
2023 Q4	$1.6M	Buy	+10,395	New	+$1.31M	0.62%	37
2022 Q1	–	Sell	-17,410	Closed	-$2.26M	–	211
2021 Q4	$2.26M	Buy	17,410 +2,125	+14%	+$279K	1%	25
2021 Q3	$2.04M	Sell	15,285 -30	-0.2%	-$3.63K	0.95%	28
2021 Q2	$1.68M	Sell	15,315 -485	-3%	-$49.2K	0.82%	32
2021 Q1	$1.77M	Sell	15,800 -140	-0.9%	-$14.8K	0.88%	28
2020 Q4	$1.75M	Sell	15,940 -105	-0.7%	-$10.9K	1.04%	23
2020 Q3	$1.56M	Hold	16,045	–	–	1.02%	25
2020 Q2	$1.3M	Sell	16,045 -80	-0.5%	-$5.65K	0.93%	29
2020 Q1	$924K	Buy	16,125 +2,025	+14%	+$127K	0.82%	38
2019 Q4	$796K	Hold	14,100	–	–	0.53%	66
2019 Q3	$716K	Buy	14,100 +175	+1%	+$9.52K	0.5%	70
2019 Q2	$765K	Sell	13,925 -360	-3%	-$18.9K	0.51%	63
2019 Q1	$704K	Buy	14,285 +665	+5%	+$29.2K	0.49%	64
2018 Q4	$518K	Buy	+13,620	New	+$483K	0.44%	86