Johnson Investment Counsel’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
24,550
+446
| +2% | +$122K | 0.06% | 144 |
|
|
2025
Q1 | $6.47M | Buy |
24,104
+141
| +0.6% | +$37.8K | 0.06% | 146 |
|
|
2024
Q4 | $8.01M | Sell |
23,963
-186
| -0.8% | -$62.2K | 0.08% | 130 |
|
|
2024
Q3 | $6.61M | Sell |
24,149
-320
| -1% | -$87.6K | 0.07% | 142 |
|
|
2024
Q2 | $6.29M | Sell |
24,469
-513
| -2% | -$132K | 0.07% | 141 |
|
|
2024
Q1 | $7.52M | Sell |
24,982
-704
| -3% | -$212K | 0.08% | 133 |
|
|
2023
Q4 | $6.76M | Sell |
25,686
-79
| -0.3% | -$20.8K | 0.08% | 133 |
|
|
2023
Q3 | $5.22M | Sell |
25,765
-1,296
| -5% | -$263K | 0.07% | 141 |
|
|
2023
Q2 | $5.72M | Buy |
27,061
+407
| +2% | +$86K | 0.07% | 135 |
|
|
2023
Q1 | $5.32M | Sell |
26,654
-9,196
| -26% | -$1.84M | 0.07% | 138 |
|
|
2022
Q4 | $4.75M | Sell |
35,850
-3,143
| -8% | -$417K | 0.06% | 146 |
|
|
2022
Q3 | $5.61M | Buy |
38,993
+932
| +2% | +$134K | 0.08% | 127 |
|
|
2022
Q2 | $6.28M | Sell |
38,061
-2,168
| -5% | -$358K | 0.09% | 127 |
|
|
2022
Q1 | $8.54M | Sell |
40,229
-4,270
| -10% | -$907K | 0.11% | 116 |
|
|
2021
Q4 | $11.3M | Sell |
44,499
-336
| -0.7% | -$85.4K | 0.14% | 102 |
|
|
2021
Q3 | $12.2M | Buy |
44,835
+517
| +1% | +$140K | 0.16% | 91 |
|
|
2021
Q2 | $10.8M | Buy |
44,318
+84
| +0.2% | +$20.5K | 0.15% | 99 |
|
|
2021
Q1 | $9.37M | Buy |
44,234
+1,801
| +4% | +$382K | 0.14% | 101 |
|
|
2020
Q4 | $9.44M | Sell |
42,433
-637
| -1% | -$142K | 0.16% | 91 |
|
|
2020
Q3 | $10.8M | Sell |
43,070
-1,186
| -3% | -$298K | 0.2% | 82 |
|
|
2020
Q2 | $8.29M | Buy |
44,256
+1,869
| +4% | +$350K | 0.17% | 89 |
|
|
2020
Q1 | $6.1M | Buy |
42,387
+135
| +0.3% | +$19.4K | 0.14% | 103 |
|
|
2019
Q4 | $6.87M | Buy |
42,252
+1
| +0% | +$163 | 0.13% | 115 |
|
|
2019
Q3 | $6.27M | Buy |
42,251
+256
| +0.6% | +$38K | 0.12% | 115 |
|
|
2019
Q2 | $6.37M | Buy |
41,995
+574
| +1% | +$87.1K | 0.13% | 114 |
|
|
2019
Q1 | $6.56M | Sell |
41,421
-343
| -0.8% | -$54.3K | 0.14% | 107 |
|
|
2018
Q4 | $5.72M | Buy |
41,764
+26
| +0.1% | +$3.56K | 0.14% | 111 |
|
|
2018
Q3 | $6.64M | Sell |
41,738
-386
| -0.9% | -$61.4K | 0.15% | 107 |
|
|
2018
Q2 | $5.75M | Sell |
42,124
-5,959
| -12% | -$813K | 0.14% | 106 |
|
|
2018
Q1 | $5.59M | Sell |
48,083
-825
| -2% | -$95.9K | 0.14% | 106 |
|
|
2017
Q4 | $5M | Sell |
48,908
-1,337
| -3% | -$137K | 0.12% | 117 |
|
|
2017
Q3 | $4.69M | Buy |
50,245
+50
| +0.1% | +$4.67K | 0.12% | 120 |
|
|
2017
Q2 | $4.35M | Sell |
50,195
-2,147
| -4% | -$186K | 0.12% | 117 |
|
|
2017
Q1 | $4.32M | Sell |
52,342
-5,072
| -9% | -$418K | 0.12% | 119 |
|
|
2016
Q4 | $3.93M | Sell |
57,414
-985
| -2% | -$67.4K | 0.12% | 121 |
|
|
2016
Q3 | $4.17M | Buy |
58,399
+5,416
| +10% | +$386K | 0.13% | 115 |
|
|
2016
Q2 | $4.21M | Buy |
52,983
+18,976
| +56% | +$1.51M | 0.14% | 113 |
|
|
2016
Q1 | $2.51M | Buy |
+34,007
| New | +$2.51M | 0.09% | 144 |
|