Cambridge Trust’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.3M | Sell |
80,740
-5,008
| -6% | -$1.51M | 0.92% | 36 |
|
|
2023
Q4 | $22.6M | Sell |
85,748
-3,125
| -4% | -$822K | 0.94% | 34 |
|
|
2023
Q3 | $18M | Sell |
88,873
-1,390
| -2% | -$282K | 0.83% | 40 |
|
|
2023
Q2 | $19.1M | Sell |
90,263
-7,265
| -7% | -$1.53M | 0.86% | 43 |
|
|
2023
Q1 | $19.5M | Sell |
97,528
-3,539
| -4% | -$707K | 0.93% | 40 |
|
|
2022
Q4 | $13.4M | Sell |
101,067
-7,144
| -7% | -$947K | 0.6% | 54 |
|
|
2022
Q3 | $15.6M | Sell |
108,211
-2,737
| -2% | -$394K | 0.74% | 52 |
|
|
2022
Q2 | $18.3M | Sell |
110,948
-6,712
| -6% | -$1.11M | 0.8% | 51 |
|
|
2022
Q1 | $25M | Sell |
117,660
-29,651
| -20% | -$6.3M | 0.87% | 37 |
|
|
2021
Q4 | $37.4M | Buy |
147,311
+1,107
| +0.8% | +$281K | 1.21% | 24 |
|
|
2021
Q3 | $39.7M | Buy |
146,204
+34
| +0% | +$9.22K | 1.5% | 21 |
|
|
2021
Q2 | $35.7M | Buy |
146,170
+1,253
| +0.9% | +$306K | 1.34% | 21 |
|
|
2021
Q1 | $30.7M | Sell |
144,917
-10,489
| -7% | -$2.22M | 1.25% | 25 |
|
|
2020
Q4 | $34.6M | Buy |
155,406
+380
| +0.2% | +$84.6K | 1.64% | 18 |
|
|
2020
Q3 | $39M | Buy |
155,026
+1,884
| +1% | +$473K | 2.01% | 11 |
|
|
2020
Q2 | $30.8M | Sell |
153,142
-34,313
| -18% | -$6.91M | 1.62% | 18 |
|
|
2020
Q1 | $27M | Sell |
187,455
-789
| -0.4% | -$114K | 1.85% | 14 |
|
|
2019
Q4 | $30.6M | Sell |
188,244
-2,944
| -2% | -$479K | 1.62% | 18 |
|
|
2019
Q3 | $28.4M | Sell |
191,188
-1,089
| -0.6% | -$162K | 1.65% | 17 |
|
|
2019
Q2 | $29.2M | Sell |
192,277
-31,595
| -14% | -$4.79M | 1.69% | 19 |
|
|
2019
Q1 | $35.5M | Sell |
223,872
-26,702
| -11% | -$4.23M | 2.12% | 10 |
|
|
2018
Q4 | $34.3M | Sell |
250,574
-7,650
| -3% | -$1.05M | 2.36% | 9 |
|
|
2018
Q3 | $41.1M | Sell |
258,224
-3,020
| -1% | -$480K | 2.37% | 7 |
|
|
2018
Q2 | $35.6M | Sell |
261,244
-2,022
| -0.8% | -$276K | 2.21% | 10 |
|
|
2018
Q1 | $30.6M | Sell |
263,266
-9,812
| -4% | -$1.14M | 1.95% | 11 |
|
|
2017
Q4 | $27.9M | Buy |
273,078
+3,166
| +1% | +$324K | 1.76% | 14 |
|
|
2017
Q3 | $25.2M | Sell |
269,912
-7,895
| -3% | -$738K | 1.69% | 18 |
|
|
2017
Q2 | $24.1M | Sell |
277,807
-11,604
| -4% | -$1M | 1.66% | 17 |
|
|
2017
Q1 | $23.9M | Buy |
289,411
+3,322
| +1% | +$274K | 1.58% | 18 |
|
|
2016
Q4 | $19.6M | Buy |
286,089
+4,538
| +2% | +$311K | 1.38% | 25 |
|
|
2016
Q3 | $20.1M | Buy |
281,551
+4,715
| +2% | +$336K | 1.47% | 21 |
|
|
2016
Q2 | $22M | Buy |
276,836
+9,702
| +4% | +$770K | 1.68% | 15 |
|
|
2016
Q1 | $19.7M | Buy |
267,134
+75,568
| +39% | +$5.58M | 1.62% | 17 |
|
|
2015
Q4 | $15M | Buy |
191,566
+4,293
| +2% | +$337K | 1.23% | 34 |
|
|
2015
Q3 | $13M | Buy |
187,273
+10,281
| +6% | +$714K | 1.14% | 35 |
|
|
2015
Q2 | $12.3M | Buy |
176,992
+68,992
| +64% | +$4.8M | 1.02% | 39 |
|
|
2015
Q1 | $7.22M | Buy |
+108,000
| New | +$7.22M | 0.61% | 58 |
|