NRS
Neville Rodie & Shaw’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
59,970
+2,644
| +5% | +$721K | 1.21% | 22 |
|
|
2025
Q1 | $15.4M | Buy |
57,326
+4,015
| +8% | +$1.08M | 1.2% | 24 |
|
|
2024
Q4 | $17.8M | Buy |
53,311
+2,160
| +4% | +$722K | 1.3% | 20 |
|
|
2024
Q3 | $14M | Buy |
51,151
+210
| +0.4% | +$57.5K | 1.03% | 27 |
|
|
2024
Q2 | $13.1M | Sell |
50,941
-930
| -2% | -$239K | 0.99% | 30 |
|
|
2024
Q1 | $15.6M | Buy |
51,871
+3,927
| +8% | +$1.18M | 1.19% | 24 |
|
|
2023
Q4 | $12.6M | Buy |
47,944
+6,740
| +16% | +$1.77M | 1.03% | 26 |
|
|
2023
Q3 | $8.36M | Sell |
41,204
-559
| -1% | -$113K | 0.75% | 36 |
|
|
2023
Q2 | $8.82M | Buy |
41,763
+4,565
| +12% | +$964K | 0.76% | 36 |
|
|
2023
Q1 | $7.43M | Buy |
37,198
+1,925
| +5% | +$385K | 0.67% | 40 |
|
|
2022
Q4 | $4.68M | Sell |
35,273
-10,792
| -23% | -$1.43M | 0.44% | 54 |
|
|
2022
Q3 | $6.63M | Sell |
46,065
-2,914
| -6% | -$419K | 0.65% | 44 |
|
|
2022
Q2 | $8.08M | Sell |
48,979
-988
| -2% | -$163K | 0.72% | 44 |
|
|
2022
Q1 | $10.6M | Sell |
49,967
-1,655
| -3% | -$351K | 0.79% | 39 |
|
|
2021
Q4 | $13.1M | Buy |
51,622
+1,338
| +3% | +$340K | 0.93% | 35 |
|
|
2021
Q3 | $13.6M | Buy |
50,284
+203
| +0.4% | +$55.1K | 1.06% | 32 |
|
|
2021
Q2 | $12.2M | Sell |
50,081
-1,230
| -2% | -$300K | 0.94% | 33 |
|
|
2021
Q1 | $10.9M | Sell |
51,311
-275
| -0.5% | -$58.3K | 0.9% | 35 |
|
|
2020
Q4 | $11.5M | Buy |
51,586
+4,735
| +10% | +$1.05M | 0.99% | 34 |
|
|
2020
Q3 | $11.8M | Buy |
46,851
+1,125
| +2% | +$283K | 1.11% | 29 |
|
|
2020
Q2 | $8.57M | Hold |
45,726
| – | – | 0.88% | 36 |
|
|
2020
Q1 | $6.58M | Buy |
45,726
+495
| +1% | +$71.3K | 0.8% | 45 |
|
|
2019
Q4 | $7.36M | Buy |
45,231
+2,075
| +5% | +$337K | 0.72% | 46 |
|
|
2019
Q3 | $6.41M | Sell |
43,156
-109
| -0.3% | -$16.2K | 0.68% | 47 |
|
|
2019
Q2 | $6.57M | Buy |
43,265
+548
| +1% | +$83.2K | 0.7% | 45 |
|
|
2019
Q1 | $6.77M | Buy |
42,717
+5,279
| +14% | +$836K | 0.72% | 48 |
|
|
2018
Q4 | $5.13M | Buy |
37,438
+262
| +0.7% | +$35.9K | 0.62% | 51 |
|
|
2018
Q3 | $5.91M | Buy |
37,176
+5,290
| +17% | +$841K | 0.58% | 52 |
|
|
2018
Q2 | $4.35M | Buy |
31,886
+3,785
| +13% | +$516K | 0.46% | 66 |
|
|
2018
Q1 | $3.27M | Buy |
28,101
+52
| +0.2% | +$6.05K | 0.36% | 74 |
|
|
2017
Q4 | $2.87M | Buy |
28,049
+4,050
| +17% | +$414K | 0.3% | 84 |
|
|
2017
Q3 | $2.24M | Buy |
23,999
+3,926
| +20% | +$367K | 0.25% | 88 |
|
|
2017
Q2 | $1.74M | Sell |
20,073
-600
| -3% | -$52K | 0.2% | 98 |
|
|
2017
Q1 | $1.71M | Sell |
20,673
-3,625
| -15% | -$299K | 0.2% | 100 |
|
|
2016
Q4 | $1.66M | Sell |
24,298
-17,497
| -42% | -$1.2M | 0.2% | 96 |
|
|
2016
Q3 | $2.98M | Sell |
41,795
-3,800
| -8% | -$271K | 0.35% | 80 |
|
|
2016
Q2 | $3.62M | Sell |
45,595
-900
| -2% | -$71.5K | 0.43% | 71 |
|
|
2016
Q1 | $3.43M | Buy |
46,495
+7,795
| +20% | +$576K | 0.42% | 76 |
|
|
2015
Q4 | $3.03M | Buy |
38,700
+35,500
| +1,109% | +$2.78M | 0.36% | 81 |
|
|
2015
Q3 | $222K | Buy |
+3,200
| New | +$222K | 0.03% | 243 |
|