RhumbLine Advisers’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454M | Sell |
1,664,378
-104,553
| -6% | -$28.5M | 0.39% | 32 |
|
|
2025
Q1 | $475M | Sell |
1,768,931
-8,843
| -0.5% | -$2.37M | 0.44% | 27 |
|
|
2024
Q4 | $594M | Sell |
1,777,774
-56,010
| -3% | -$18.7M | 0.53% | 23 |
|
|
2024
Q3 | $502M | Sell |
1,833,784
-32,805
| -2% | -$8.98M | 0.45% | 28 |
|
|
2024
Q2 | $480M | Buy |
1,866,589
+46,364
| +3% | +$11.9M | 0.45% | 30 |
|
|
2024
Q1 | $548M | Sell |
1,820,225
-2,308
| -0.1% | -$695K | 0.53% | 23 |
|
|
2023
Q4 | $480M | Sell |
1,822,533
-23,357
| -1% | -$6.15M | 0.5% | 25 |
|
|
2023
Q3 | $374M | Buy |
1,845,890
+7,755
| +0.4% | +$1.57M | 0.43% | 32 |
|
|
2023
Q2 | $388M | Buy |
1,838,135
+21,237
| +1% | +$4.49M | 0.44% | 31 |
|
|
2023
Q1 | $363M | Buy |
1,816,898
+19,560
| +1% | +$3.91M | 0.45% | 32 |
|
|
2022
Q4 | $238M | Buy |
1,797,338
+74,899
| +4% | +$9.93M | 0.32% | 58 |
|
|
2022
Q3 | $248M | Buy |
1,722,439
+58,993
| +4% | +$8.49M | 0.37% | 41 |
|
|
2022
Q2 | $275M | Buy |
1,663,446
+92,510
| +6% | +$15.3M | 0.4% | 42 |
|
|
2022
Q1 | $334M | Buy |
1,570,936
+48,323
| +3% | +$10.3M | 0.43% | 37 |
|
|
2021
Q4 | $387M | Buy |
1,522,613
+23,080
| +2% | +$5.87M | 0.47% | 31 |
|
|
2021
Q3 | $407M | Buy |
1,499,533
+26,052
| +2% | +$7.07M | 0.55% | 22 |
|
|
2021
Q2 | $360M | Sell |
1,473,481
-58,797
| -4% | -$14.4M | 0.47% | 28 |
|
|
2021
Q1 | $325M | Sell |
1,532,278
-81,929
| -5% | -$17.4M | 0.44% | 35 |
|
|
2020
Q4 | $359M | Sell |
1,614,207
-18,379
| -1% | -$4.09M | 0.5% | 31 |
|
|
2020
Q3 | $410M | Sell |
1,632,586
-20,161
| -1% | -$5.07M | 0.64% | 22 |
|
|
2020
Q2 | $310M | Buy |
1,652,747
+144,461
| +10% | +$27.1M | 0.52% | 32 |
|
|
2020
Q1 | $217M | Buy |
1,508,286
+36,223
| +2% | +$5.22M | 0.46% | 37 |
|
|
2019
Q4 | $239M | Buy |
1,472,063
+4,888
| +0.3% | +$795K | 0.4% | 41 |
|
|
2019
Q3 | $218M | Buy |
1,467,175
+186,821
| +15% | +$27.7M | 0.4% | 42 |
|
|
2019
Q2 | $194M | Buy |
1,280,354
+8,068
| +0.6% | +$1.22M | 0.36% | 46 |
|
|
2019
Q1 | $201M | Buy |
1,272,286
+68,336
| +6% | +$10.8M | 0.39% | 46 |
|
|
2018
Q4 | $165M | Buy |
1,203,950
+8,365
| +0.7% | +$1.15M | 0.36% | 49 |
|
|
2018
Q3 | $190M | Buy |
1,195,585
+27,823
| +2% | +$4.42M | 0.37% | 48 |
|
|
2018
Q2 | $159M | Buy |
1,167,762
+56,352
| +5% | +$7.69M | 0.32% | 57 |
|
|
2018
Q1 | $129M | Sell |
1,111,410
-10,080
| -0.9% | -$1.17M | 0.27% | 69 |
|
|
2017
Q4 | $115M | Buy |
1,121,490
+36,413
| +3% | +$3.72M | 0.23% | 83 |
|
|
2017
Q3 | $101M | Buy |
1,085,077
+18,452
| +2% | +$1.72M | 0.22% | 89 |
|
|
2017
Q2 | $92.4M | Buy |
1,066,625
+55,234
| +5% | +$4.78M | 0.21% | 92 |
|
|
2017
Q1 | $83.4M | Buy |
1,011,391
+20,269
| +2% | +$1.67M | 0.19% | 102 |
|
|
2016
Q4 | $67.9M | Buy |
991,122
+28,460
| +3% | +$1.95M | 0.17% | 119 |
|
|
2016
Q3 | $68.7M | Buy |
962,662
+40,697
| +4% | +$2.9M | 0.19% | 106 |
|
|
2016
Q2 | $73.2M | Buy |
921,965
+36,223
| +4% | +$2.88M | 0.22% | 92 |
|
|
2016
Q1 | $65.4M | Buy |
885,742
+38,681
| +5% | +$2.86M | 0.2% | 99 |
|
|
2015
Q4 | $66.4M | Sell |
847,061
-2,300
| -0.3% | -$180K | 0.21% | 90 |
|
|
2015
Q3 | $59M | Buy |
849,361
+22,980
| +3% | +$1.6M | 0.2% | 93 |
|
|
2015
Q2 | $57.5M | Sell |
826,381
-137,352
| -14% | -$9.56M | 0.18% | 109 |
|
|
2015
Q1 | $64.4M | Sell |
963,733
-16,669
| -2% | -$1.11M | 0.19% | 113 |
|
|
2014
Q4 | $58.1M | Sell |
980,402
-3,390
| -0.3% | -$201K | 0.17% | 127 |
|
|
2014
Q3 | $56.6M | Sell |
983,792
-5,086
| -0.5% | -$293K | 0.17% | 125 |
|
|
2014
Q2 | $57.4M | Buy |
988,878
+1,298
| +0.1% | +$75.4K | 0.17% | 135 |
|
|
2014
Q1 | $56.4M | Sell |
987,580
-4,990
| -0.5% | -$285K | 0.17% | 132 |
|
|
2013
Q4 | $54.8M | Sell |
992,570
-35,108
| -3% | -$1.94M | 0.16% | 135 |
|
|
2013
Q3 | $53.3M | Sell |
1,027,678
-17,770
| -2% | -$922K | 0.17% | 131 |
|
|
2013
Q2 | $39.9M | Buy |
+1,045,448
| New | +$39.9M | 0.13% | 160 |
|