RG
Rathbones Group’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
695,180
+127,687
| +23% | +$34.8M | 0.82% | 31 |
|
|
2025
Q1 | $152M | Buy |
567,493
+133,465
| +31% | +$35.8M | 0.74% | 31 |
|
|
2024
Q4 | $145M | Buy |
434,028
+8,470
| +2% | +$2.83M | 0.7% | 33 |
|
|
2024
Q3 | $116M | Buy |
425,558
+72,773
| +21% | +$19.9M | 0.59% | 45 |
|
|
2024
Q2 | $90.7M | Buy |
352,785
+266,905
| +311% | +$68.6M | 0.49% | 53 |
|
|
2024
Q1 | $25.9M | Buy |
85,880
+79,017
| +1,151% | +$23.8M | 0.15% | 107 |
|
|
2023
Q4 | $1.81M | Buy |
6,863
+40
| +0.6% | +$10.5K | 0.01% | 264 |
|
|
2023
Q3 | $1.38M | Buy |
6,823
+5,671
| +492% | +$1.15M | 0.01% | 281 |
|
|
2023
Q2 | $243K | Sell |
1,152
-1,503
| -57% | -$318K | ﹤0.01% | 358 |
|
|
2023
Q1 | $530K | Sell |
2,655
-125
| -4% | -$25K | 0.01% | 289 |
|
|
2022
Q4 | $369K | Buy |
2,780
+100
| +4% | +$13.3K | ﹤0.01% | 322 |
|
|
2022
Q3 | $385K | Sell |
2,680
-320
| -11% | -$46K | ﹤0.01% | 314 |
|
|
2022
Q2 | $495K | Sell |
3,000
-318
| -10% | -$52.5K | 0.01% | 297 |
|
|
2022
Q1 | $704K | Sell |
3,318
-1,012
| -23% | -$215K | 0.01% | 274 |
|
|
2021
Q4 | $1.1M | Buy |
4,330
+38
| +0.9% | +$9.65K | 0.01% | 244 |
|
|
2021
Q3 | $1.16M | Buy |
4,292
+269
| +7% | +$73K | 0.01% | 239 |
|
|
2021
Q2 | $983K | Sell |
4,023
-422
| -9% | -$103K | 0.01% | 251 |
|
|
2021
Q1 | $942K | Sell |
4,445
-294,188
| -99% | -$62.3M | 0.01% | 248 |
|
|
2020
Q4 | $66.5M | Buy |
298,633
+1,118
| +0.4% | +$249K | 0.94% | 34 |
|
|
2020
Q3 | $74.8M | Buy |
297,515
+526
| +0.2% | +$132K | 1.28% | 19 |
|
|
2020
Q2 | $55.6M | Buy |
296,989
+21,222
| +8% | +$3.98M | 1.13% | 26 |
|
|
2020
Q1 | $39.7M | Buy |
275,767
+105
| +0% | +$15.1K | 1.16% | 29 |
|
|
2019
Q4 | $44.8M | Hold |
275,662
| – | – | 1.18% | 25 |
|
|
2019
Q3 | $40.9M | Buy |
275,662
+457
| +0.2% | +$67.8K | 1.16% | 23 |
|
|
2019
Q2 | $41.8M | Sell |
275,205
-615
| -0.2% | -$93.3K | 1.31% | 23 |
|
|
2019
Q1 | $43.7M | Buy |
275,820
+1,093
| +0.4% | +$173K | 1.44% | 17 |
|
|
2018
Q4 | $37.6M | Sell |
274,727
-15
| -0% | -$2.06K | 1.44% | 17 |
|
|
2018
Q3 | $43.7M | Sell |
274,742
-1,495
| -0.5% | -$238K | 1.48% | 19 |
|
|
2018
Q2 | $37.7M | Buy |
276,237
+97
| +0% | +$13.2K | 1.43% | 19 |
|
|
2018
Q1 | $32.1M | Hold |
276,140
| – | – | 1.31% | 24 |
|
|
2017
Q4 | $28.2M | Hold |
276,140
| – | – | 1.15% | 30 |
|
|
2017
Q3 | $25.8M | Sell |
276,140
-155
| -0.1% | -$14.5K | 1.12% | 31 |
|
|
2017
Q2 | $23.9M | Buy |
276,295
+155
| +0.1% | +$13.4K | 1.07% | 33 |
|
|
2017
Q1 | $22.8M | Buy |
276,140
+39,000
| +16% | +$3.22M | 1.04% | 34 |
|
|
2016
Q4 | $16.2M | Hold |
237,140
| – | – | 0.81% | 48 |
|
|
2016
Q3 | $16.9M | Hold |
237,140
| – | – | 0.87% | 42 |
|
|
2016
Q2 | $18.8M | Hold |
237,140
| – | – | 1.04% | 33 |
|
|
2016
Q1 | $17.5M | Hold |
237,140
| – | – | 1.06% | 32 |
|
|
2015
Q4 | $17.3M | Buy |
+237,140
| New | +$17.3M | 1.1% | 29 |
|