CI
Conning Inc’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Buy |
20,051
+1,805
| +10% | +$492K | 0.19% | 111 |
|
|
2025
Q1 | $4.9M | Buy |
18,246
+985
| +6% | +$264K | 0.17% | 108 |
|
|
2024
Q4 | $5.77M | Sell |
17,261
-4,469
| -21% | -$1.49M | 0.2% | 97 |
|
|
2024
Q3 | $5.95M | Sell |
21,730
-23
| -0.1% | -$6.3K | 0.2% | 95 |
|
|
2024
Q2 | $5.59M | Buy |
21,753
+15,824
| +267% | +$4.07M | 0.2% | 98 |
|
|
2024
Q1 | $1.79M | Sell |
5,929
-57
| -1% | -$17.2K | 0.06% | 157 |
|
|
2023
Q4 | $1.58M | Hold |
5,986
| – | – | 0.05% | 158 |
|
|
2023
Q3 | $1.21M | Buy |
5,986
+40
| +0.7% | +$8.11K | 0.04% | 164 |
|
|
2023
Q2 | $1.26M | Sell |
5,946
-860
| -13% | -$182K | 0.04% | 175 |
|
|
2023
Q1 | $1.36M | Sell |
6,806
-174
| -2% | -$34.8K | 0.05% | 174 |
|
|
2022
Q4 | $925K | Sell |
6,980
-40
| -0.6% | -$5.3K | 0.03% | 194 |
|
|
2022
Q3 | $1.01M | Sell |
7,020
-722
| -9% | -$104K | 0.04% | 181 |
|
|
2022
Q2 | $1.28M | Sell |
7,742
-49
| -0.6% | -$8.09K | 0.04% | 178 |
|
|
2022
Q1 | $1.65M | Sell |
7,791
-663
| -8% | -$141K | 0.05% | 172 |
|
|
2021
Q4 | $2.15M | Sell |
8,454
-949
| -10% | -$241K | 0.06% | 149 |
|
|
2021
Q3 | $2.55M | Sell |
9,403
-949
| -9% | -$257K | 0.07% | 145 |
|
|
2021
Q2 | $2.53M | Sell |
10,352
-1,475
| -12% | -$360K | 0.07% | 140 |
|
|
2021
Q1 | $2.51M | Sell |
11,827
-1,060
| -8% | -$225K | 0.08% | 137 |
|
|
2020
Q4 | $2.87M | Buy |
12,887
+40
| +0.3% | +$8.9K | 0.09% | 122 |
|
|
2020
Q3 | $3.23M | Buy |
12,847
+385
| +3% | +$96.8K | 0.11% | 114 |
|
|
2020
Q2 | $2.34M | Sell |
12,462
-140
| -1% | -$26.2K | 0.09% | 126 |
|
|
2020
Q1 | $1.81M | Buy |
12,602
+155
| +1% | +$22.3K | 0.08% | 132 |
|
|
2019
Q4 | $2.02M | Sell |
12,447
-10
| -0.1% | -$1.63K | 0.07% | 149 |
|
|
2019
Q3 | $1.85M | Buy |
12,457
+362
| +3% | +$53.7K | 0.06% | 160 |
|
|
2019
Q2 | $1.84M | Sell |
12,095
-4,870
| -29% | -$739K | 0.06% | 154 |
|
|
2019
Q1 | $2.69M | Buy |
16,965
+310
| +2% | +$49.1K | 0.08% | 156 |
|
|
2018
Q4 | $2.28M | Sell |
16,655
-810
| -5% | -$111K | 0.08% | 157 |
|
|
2018
Q3 | $2.78M | Sell |
17,465
-369
| -2% | -$58.7K | 0.08% | 146 |
|
|
2018
Q2 | $2.43M | Sell |
17,834
-450
| -2% | -$61.4K | 0.07% | 170 |
|
|
2018
Q1 | $2.13M | Buy |
18,284
+130
| +0.7% | +$15.1K | 0.07% | 174 |
|
|
2017
Q4 | $1.86M | Sell |
18,154
-50
| -0.3% | -$5.11K | 0.06% | 191 |
|
|
2017
Q3 | $1.7M | Buy |
18,204
+20
| +0.1% | +$1.87K | 0.06% | 208 |
|
|
2017
Q2 | $1.58M | Sell |
18,184
-104
| -0.6% | -$9.01K | 0.06% | 216 |
|
|
2017
Q1 | $1.51M | Buy |
18,288
+40
| +0.2% | +$3.3K | 0.06% | 215 |
|
|
2016
Q4 | $1.25M | Buy |
18,248
+2,650
| +17% | +$181K | 0.05% | 244 |
|
|
2016
Q3 | $1.11M | Buy |
15,598
+540
| +4% | +$38.5K | 0.04% | 254 |
|
|
2016
Q2 | $1.2M | Buy |
15,058
+160
| +1% | +$12.7K | 0.05% | 238 |
|
|
2016
Q1 | $1.1M | Buy |
14,898
+840
| +6% | +$62K | 0.05% | 246 |
|
|
2015
Q4 | $1.1M | Sell |
14,058
-820
| -6% | -$64.3K | 0.05% | 247 |
|
|
2015
Q3 | $1.03M | Sell |
14,878
-1,300
| -8% | -$90.3K | 0.05% | 243 |
|
|
2015
Q2 | $1.13M | Buy |
16,178
+90
| +0.6% | +$6.26K | 0.05% | 250 |
|
|
2015
Q1 | $1.08M | Buy |
16,088
+130
| +0.8% | +$8.69K | 0.05% | 233 |
|
|
2014
Q4 | $946K | Sell |
15,958
-350
| -2% | -$20.7K | 0.05% | 251 |
|
|
2014
Q3 | $938K | Buy |
16,308
+170
| +1% | +$9.78K | 0.05% | 247 |
|
|
2014
Q2 | $937K | Sell |
16,138
-1,100
| -6% | -$63.9K | 0.05% | 251 |
|
|
2014
Q1 | $984K | Buy |
17,238
+1,040
| +6% | +$59.4K | 0.06% | 237 |
|
|
2013
Q4 | $894K | Buy |
16,198
+2,900
| +22% | +$160K | 0.06% | 226 |
|
|
2013
Q3 | $690K | Buy |
13,298
+230
| +2% | +$11.9K | 0.05% | 237 |
|
|
2013
Q2 | $499K | Buy |
+13,068
| New | +$499K | 0.04% | 271 |
|