RCM
RB Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Buy |
21,282
+250
| +1% | +$68.2K | 1.31% | 17 |
|
|
2025
Q1 | $5.64M | Sell |
21,032
-178
| -0.8% | -$47.8K | 1.31% | 15 |
|
|
2024
Q4 | $7.09M | Sell |
21,210
-32
| -0.2% | -$10.7K | 1.62% | 14 |
|
|
2024
Q3 | $5.81M | Buy |
21,242
+17
| +0.1% | +$4.65K | 1.35% | 14 |
|
|
2024
Q2 | $5.46M | Sell |
21,225
-12
| -0.1% | -$3.09K | 1.35% | 16 |
|
|
2024
Q1 | $6.4M | Buy |
21,237
+201
| +1% | +$60.5K | 1.68% | 14 |
|
|
2023
Q4 | $5.54M | Sell |
21,036
-69
| -0.3% | -$18.2K | 1.59% | 14 |
|
|
2023
Q3 | $4.28M | Buy |
21,105
+46
| +0.2% | +$9.33K | 1.33% | 17 |
|
|
2023
Q2 | $4.45M | Sell |
21,059
-289
| -1% | -$61.1K | 1.34% | 16 |
|
|
2023
Q1 | $4.26M | Sell |
21,348
-550
| -3% | -$110K | 1.35% | 15 |
|
|
2022
Q4 | $2.9M | Sell |
21,898
-1,030
| -4% | -$137K | 1.03% | 21 |
|
|
2022
Q3 | $3.3M | Buy |
22,928
+419
| +2% | +$60.3K | 1.26% | 16 |
|
|
2022
Q2 | $3.72M | Buy |
22,509
+368
| +2% | +$60.7K | 1.38% | 15 |
|
|
2022
Q1 | $4.7M | Buy |
22,141
+58
| +0.3% | +$12.3K | 1.51% | 14 |
|
|
2021
Q4 | $5.61M | Buy |
22,083
+113
| +0.5% | +$28.7K | 1.75% | 14 |
|
|
2021
Q3 | $5.96M | Buy |
21,970
+241
| +1% | +$65.4K | 2.24% | 8 |
|
|
2021
Q2 | $5.31M | Buy |
21,729
+305
| +1% | +$74.5K | 2% | 11 |
|
|
2021
Q1 | $4.54M | Buy |
21,424
+301
| +1% | +$63.8K | 2% | 10 |
|
|
2020
Q4 | $4.7M | Buy |
21,123
+128
| +0.6% | +$28.5K | 2.17% | 10 |
|
|
2020
Q3 | $5.28M | Buy |
20,995
+24
| +0.1% | +$6.04K | 2.48% | 10 |
|
|
2020
Q2 | $3.93M | Buy |
20,971
+377
| +2% | +$70.6K | 2.08% | 11 |
|
|
2020
Q1 | $2.77M | Buy |
20,594
+680
| +3% | +$91.3K | 1.78% | 12 |
|
|
2019
Q4 | $3.31M | Buy |
19,914
+1,139
| +6% | +$189K | 1.89% | 11 |
|
|
2019
Q3 | $2.79M | Buy |
18,775
+1,117
| +6% | +$166K | 1.79% | 10 |
|
|
2019
Q2 | $2.68M | Buy |
17,658
+388
| +2% | +$58.9K | 1.95% | 10 |
|
|
2019
Q1 | $2.74M | Buy |
17,270
+165
| +1% | +$26.1K | 2.23% | 9 |
|
|
2018
Q4 | $2.34M | Buy |
17,105
+419
| +3% | +$57.4K | 2.36% | 8 |
|
|
2018
Q3 | $2.65M | Sell |
16,686
-190
| -1% | -$30.2K | 2.35% | 8 |
|
|
2018
Q2 | $2.3M | Buy |
16,876
+930
| +6% | +$127K | 1.71% | 12 |
|
|
2018
Q1 | $1.86M | Sell |
15,946
-260
| -2% | -$30.2K | 1.46% | 14 |
|
|
2017
Q4 | $1.66M | Buy |
16,206
+25
| +0.2% | +$2.56K | 1.18% | 21 |
|
|
2017
Q3 | $1.51K | Buy |
16,181
+1,380
| +9% | +$129 | 0.02% | 20 |
|
|
2017
Q2 | $1.28M | Buy |
14,801
+511
| +4% | +$44.3K | 1.11% | 21 |
|
|
2017
Q1 | $1.18M | Buy |
14,290
+90
| +0.6% | +$7.43K | 1.12% | 22 |
|
|
2016
Q4 | $972K | Buy |
+14,200
| New | +$972K | 0.97% | 25 |
|