FMI
Factory Mutual Insurance’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Hold |
51,800
| – | – | 0.15% | 135 |
|
|
2025
Q1 | $13.9M | Sell |
51,800
-8,300
| -14% | -$2.23M | 0.16% | 130 |
|
|
2024
Q4 | $20.1M | Sell |
60,100
-17,600
| -23% | -$5.88M | 0.22% | 117 |
|
|
2024
Q3 | $21.3M | Sell |
77,700
-1,300
| -2% | -$356K | 0.22% | 120 |
|
|
2024
Q2 | $20.3M | Sell |
79,000
-21,800
| -22% | -$5.6M | 0.23% | 110 |
|
|
2024
Q1 | $30.4M | Sell |
100,800
-3,500
| -3% | -$1.05M | 0.35% | 77 |
|
|
2023
Q4 | $27.4M | Hold |
104,300
| – | – | 0.34% | 83 |
|
|
2023
Q3 | $21.1M | Hold |
104,300
| – | – | 0.3% | 94 |
|
|
2023
Q2 | $22M | Hold |
104,300
| – | – | 0.33% | 91 |
|
|
2023
Q1 | $20.8M | Sell |
104,300
-36,600
| -26% | -$7.31M | 0.33% | 98 |
|
|
2022
Q4 | $18.7M | Hold |
140,900
| – | – | 0.28% | 98 |
|
|
2022
Q3 | $20.3M | Sell |
140,900
-2,400
| -2% | -$345K | 0.33% | 94 |
|
|
2022
Q2 | $23.7M | Sell |
143,300
-4,500
| -3% | -$743K | 0.39% | 85 |
|
|
2022
Q1 | $31.4M | Sell |
147,800
-5,900
| -4% | -$1.25M | 0.42% | 81 |
|
|
2021
Q4 | $32.4M | Sell |
153,700
-36,400
| -19% | -$7.68M | 0.47% | 77 |
|
|
2021
Q3 | $51.6M | Buy |
+190,100
| New | +$51.6M | 0.64% | 54 |
|
|
2020
Q2 | – | Sell |
-58,600
| Closed | -$8.44M | – | 112 |
|
|
2020
Q1 | $8.44M | Hold |
58,600
| – | – | 0.16% | 106 |
|
|
2019
Q4 | $9.53M | Hold |
58,600
| – | – | 0.14% | 113 |
|
|
2019
Q3 | $8.7M | Hold |
58,600
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $8.89M | Hold |
58,600
| – | – | 0.11% | 126 |
|
|
2019
Q1 | $9.31M | Buy |
58,600
+100
| +0.2% | +$15.9K | 0.11% | 122 |
|
|
2018
Q4 | $8.01M | Sell |
58,500
-55,000
| -48% | -$7.53M | 0.1% | 123 |
|
|
2018
Q3 | $18.1M | Hold |
113,500
| – | – | 0.19% | 124 |
|
|
2018
Q2 | $15.5M | Hold |
113,500
| – | – | 0.17% | 133 |
|
|
2018
Q1 | $13.2M | Hold |
113,500
| – | – | 0.14% | 139 |
|
|
2017
Q4 | $11.6M | Sell |
113,500
-12,200
| -10% | -$1.25M | 0.12% | 146 |
|
|
2017
Q3 | $11.7M | Sell |
125,700
-4,900
| -4% | -$458K | 0.13% | 141 |
|
|
2017
Q2 | $11.3M | Hold |
130,600
| – | – | 0.13% | 138 |
|
|
2017
Q1 | $10.8M | Sell |
130,600
-26,000
| -17% | -$2.14M | 0.13% | 144 |
|
|
2016
Q4 | $11M | Sell |
156,600
-12,000
| -7% | -$844K | 0.13% | 144 |
|
|
2016
Q3 | $12M | Hold |
168,600
| – | – | 0.15% | 139 |
|
|
2016
Q2 | $13.4M | Hold |
168,600
| – | – | 0.18% | 130 |
|
|
2016
Q1 | $12.4M | Sell |
168,600
-40,000
| -19% | -$2.95M | 0.16% | 142 |
|
|
2015
Q4 | $16.4M | Sell |
208,600
-22,000
| -10% | -$1.72M | 0.22% | 129 |
|
|
2015
Q3 | $16M | Hold |
230,600
| – | – | 0.22% | 129 |
|
|
2015
Q2 | $16.1M | Hold |
230,600
| – | – | 0.21% | 134 |
|
|
2015
Q1 | $15.4M | Buy |
230,600
+23,000
| +11% | +$1.54M | 0.2% | 138 |
|
|
2014
Q4 | $12.3M | Buy |
207,600
+104,200
| +101% | +$6.18M | 0.17% | 137 |
|
|
2014
Q3 | $5.95M | Sell |
103,400
-6,600
| -6% | -$380K | 0.08% | 157 |
|
|
2014
Q2 | $6.39M | Buy |
+110,000
| New | +$6.39M | 0.09% | 151 |
|