Covington Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.48M | Sell |
45,066
-925
| -2% | -$133K | 0.28% | 102 |
|
|
2022
Q2 | $7.59M | Sell |
45,991
-2,413
| -5% | -$398K | 0.31% | 95 |
|
|
2022
Q1 | $10.3M | Buy |
48,404
+4,137
| +9% | +$878K | 0.37% | 82 |
|
|
2021
Q4 | $11.3M | Buy |
44,267
+1,643
| +4% | +$418K | 0.39% | 74 |
|
|
2021
Q3 | $11.6M | Buy |
42,624
+274
| +0.6% | +$74.3K | 0.44% | 66 |
|
|
2021
Q2 | $10.3M | Sell |
42,350
-135
| -0.3% | -$33K | 0.41% | 75 |
|
|
2021
Q1 | $9M | Buy |
42,485
+2,761
| +7% | +$585K | 0.39% | 75 |
|
|
2020
Q4 | $8.84M | Buy |
39,724
+12,720
| +47% | +$2.83M | 0.4% | 75 |
|
|
2020
Q3 | $6.79M | Buy |
27,004
+846
| +3% | +$213K | 0.34% | 87 |
|
|
2020
Q2 | $4.9M | Buy |
26,158
+10,894
| +71% | +$2.04M | 0.27% | 98 |
|
|
2020
Q1 | $2.2M | Buy |
15,264
+786
| +5% | +$113K | 0.14% | 135 |
|
|
2019
Q4 | $2.36M | Buy |
14,478
+615
| +4% | +$100K | 0.12% | 140 |
|
|
2019
Q3 | $2.06M | Buy |
13,863
+1,496
| +12% | +$222K | 0.12% | 141 |
|
|
2019
Q2 | $1.88M | Buy |
12,367
+2,040
| +20% | +$309K | 0.11% | 146 |
|
|
2019
Q1 | $1.64M | Buy |
10,327
+3,859
| +60% | +$611K | 0.1% | 152 |
|
|
2018
Q4 | $886K | Sell |
6,468
-409
| -6% | -$56K | 0.06% | 175 |
|
|
2018
Q3 | $1.09M | Sell |
6,877
-1,648
| -19% | -$262K | 0.07% | 173 |
|
|
2018
Q2 | $1.16M | Sell |
8,525
-50
| -0.6% | -$6.82K | 0.07% | 176 |
|
|
2018
Q1 | $997K | Hold |
8,575
| – | – | 0.07% | 182 |
|
|
2017
Q4 | $877K | Buy |
8,575
+648
| +8% | +$66.3K | 0.05% | 194 |
|
|
2017
Q3 | $741K | Buy |
7,927
+1,550
| +24% | +$145K | 0.05% | 202 |
|
|
2017
Q2 | $552K | Buy |
6,377
+1,750
| +38% | +$151K | 0.04% | 186 |
|
|
2017
Q1 | $382K | Buy |
4,627
+659
| +17% | +$54.4K | 0.03% | 195 |
|
|
2016
Q4 | $272K | Buy |
+3,968
| New | +$272K | 0.02% | 205 |
|