Scotia Capital’s Salesforce CRM Stock Holding History

Scotia Capital’s Portfolio CRM Stock Details CRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.7M	Buy	193,246 +18,077	+10%	+$4.93M	0.25%	71
2025 Q1	$47M	Buy	175,169 +8,374	+5%	+$2.25M	0.25%	68
2024 Q4	$55.8M	Buy	166,795 +18,525	+12%	+$6.19M	0.29%	59
2024 Q3	$40.6M	Sell	148,270 -13,355	-8%	-$3.66M	0.22%	71
2024 Q2	$41.6M	Sell	161,625 -9,636	-6%	-$2.48M	0.24%	65
2024 Q1	$51.6M	Sell	171,261 -19,028	-10%	-$5.73M	0.31%	55
2023 Q4	$50.1M	Buy	190,289 +1,783	+0.9%	+$469K	0.32%	54
2023 Q3	$38.2M	Buy	188,506 +13,578	+8%	+$2.75M	0.28%	59
2023 Q2	$37M	Sell	174,928 -631	-0.4%	-$133K	0.25%	62
2023 Q1	$35.1M	Buy	175,559 +7,840	+5%	+$1.57M	0.26%	67
2022 Q4	$22.2M	Sell	167,719 -73,243	-30%	-$9.71M	0.17%	92
2022 Q3	$34.7M	Buy	240,962 +15,020	+7%	+$2.16M	0.28%	62
2022 Q2	$37.3M	Sell	225,942 -7,596	-3%	-$1.25M	0.28%	63
2022 Q1	$49.6M	Buy	233,538 +20,613	+10%	+$4.38M	0.31%	58
2021 Q4	$54.1M	Buy	212,925 +27,965	+15%	+$7.11M	0.35%	56
2021 Q3	$50.2M	Buy	184,960 +8,504	+5%	+$2.31M	0.37%	54
2021 Q2	$43.1M	Buy	176,456 +23,718	+16%	+$5.79M	0.32%	58
2021 Q1	$32.4M	Buy	152,738 +37,724	+33%	+$7.99M	0.26%	66
2020 Q4	$25.6M	Buy	115,014 +32,995	+40%	+$7.34M	0.24%	77
2020 Q3	$20.6M	Sell	82,019 -1,484	-2%	-$373K	0.22%	81
2020 Q2	$15.7M	Buy	83,503 +890	+1%	+$168K	0.22%	75
2020 Q1	$11.9M	Buy	82,613 +2,178	+3%	+$314K	0.17%	91
2019 Q4	$13.1M	Buy	80,435 +3,566	+5%	+$580K	0.15%	94
2019 Q3	$11.4M	Buy	76,869 +10,219	+15%	+$1.52M	0.13%	98
2019 Q2	$10.1M	Buy	66,650 +5,820	+10%	+$883K	0.12%	105
2019 Q1	$9.63M	Buy	60,830 +10,048	+20%	+$1.59M	0.12%	106
2018 Q4	$6.96M	Buy	50,782 +3,592	+8%	+$492K	0.1%	126
2018 Q3	$7.51M	Buy	47,190 +3,578	+8%	+$569K	0.1%	132
2018 Q2	$5.04M	Buy	43,612 +554	+1%	+$64K	0.07%	163
2018 Q1	$5.01M	Buy	43,058 +2,880	+7%	+$335K	0.07%	164
2017 Q4	$4.11M	Buy	40,178 +1,022	+3%	+$104K	0.05%	182
2017 Q3	$3.66M	Sell	39,156 -2,418	-6%	-$226K	0.05%	194
2017 Q2	$3.6M	Buy	41,574 +3,353	+9%	+$290K	0.06%	173
2017 Q1	$3.16M	Sell	38,221 -16,614	-30%	-$1.37M	0.05%	194
2016 Q4	$3.76M	Buy	54,835 +26,112	+91%	+$1.79M	0.06%	171
2016 Q3	$2.05M	Buy	28,723 +8,885	+45%	+$634K	0.04%	242
2016 Q2	$1.58M	Sell	19,838 -678	-3%	-$53.9K	0.03%	255
2016 Q1	$1.52M	Buy	20,516 +4,707	+30%	+$348K	0.03%	242
2015 Q4	$1.24M	Hold	15,809	–	–	0.03%	273
2015 Q3	$1.1M	Buy	+15,809	New	+$1.1M	0.02%	292
2014 Q3	–	Sell	-4,241	Closed	-$246K	–	586
2014 Q2	$246K	Buy	4,241 +141	+3%	+$8.18K	0.01%	501
2014 Q1	$234K	Buy	+4,100	New	+$234K	0.01%	508