Smithfield Trust’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $944K | Hold |
917
| – | – | 0.04% | 159 |
|
2025
Q1 | $732K | Sell |
917
-8
| -0.9% | -$6.39K | 0.04% | 178 |
|
2024
Q4 | $978K | Hold |
925
| – | – | 0.05% | 156 |
|
2024
Q3 | $831K | Sell |
925
-3
| -0.3% | -$2.7K | 0.04% | 172 |
|
2024
Q2 | $731K | Sell |
928
-67
| -7% | -$52.8K | 0.04% | 171 |
|
2024
Q1 | $759K | Buy |
995
+14
| +1% | +$10.7K | 0.04% | 169 |
|
2023
Q4 | $691K | Buy |
981
+262
| +36% | +$185K | 0.04% | 172 |
|
2023
Q3 | $404K | Buy |
719
+128
| +22% | +$71.9K | 0.02% | 211 |
|
2023
Q2 | $334K | Buy |
591
+213
| +56% | +$120K | 0.02% | 241 |
|
2023
Q1 | $176K | Hold |
378
| – | – | 0.01% | 316 |
|
2022
Q4 | $146K | Sell |
378
-8
| -2% | -$3.09K | 0.01% | 341 |
|
2022
Q3 | $145K | Hold |
386
| – | – | 0.01% | 328 |
|
2022
Q2 | $182K | Hold |
386
| – | – | 0.01% | 302 |
|
2022
Q1 | $219K | Sell |
386
-107
| -22% | -$60.7K | 0.01% | 295 |
|
2021
Q4 | $321K | Sell |
493
-4
| -0.8% | -$2.6K | 0.02% | 249 |
|
2021
Q3 | $309K | Buy |
497
+111
| +29% | +$69K | 0.02% | 243 |
|
2021
Q2 | $212K | Hold |
386
| – | – | 0.01% | 304 |
|
2021
Q1 | $193K | Hold |
386
| – | – | 0.01% | 314 |
|
2020
Q4 | $212K | Sell |
386
-46
| -11% | -$25.3K | 0.02% | 293 |
|
2020
Q3 | $210K | Buy |
432
+8
| +2% | +$3.89K | 0.02% | 277 |
|
2020
Q2 | $172K | Buy |
424
+150
| +55% | +$60.8K | 0.02% | 295 |
|
2020
Q1 | $79K | Sell |
274
-209
| -43% | -$60.3K | 0.01% | 372 |
|
2019
Q4 | $136K | Hold |
483
| – | – | 0.01% | 342 |
|
2019
Q3 | $123K | Buy |
483
+90
| +23% | +$22.9K | 0.01% | 357 |
|
2019
Q2 | $108K | Sell |
393
-56
| -12% | -$15.4K | 0.01% | 391 |
|
2019
Q1 | $111K | Hold |
449
| – | – | 0.01% | 359 |
|
2018
Q4 | $80K | Sell |
449
-265
| -37% | -$47.2K | 0.01% | 403 |
|
2018
Q3 | $140K | Hold |
714
| – | – | 0.02% | 338 |
|
2018
Q2 | $123K | Buy |
714
+44
| +7% | +$7.58K | 0.01% | 357 |
|
2018
Q1 | $111K | Hold |
670
| – | – | 0.01% | 383 |
|
2017
Q4 | $87K | Buy |
670
+530
| +379% | +$68.8K | 0.01% | 443 |
|
2017
Q3 | $16K | Buy |
+140
| New | +$16K | ﹤0.01% | 684 |
|
2014
Q2 | – | Sell |
-130
| Closed | -$8K | – | 839 |
|
2014
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 719 |
|
2013
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 731 |
|