Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CRM holding history
Salesforce, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRM overviewAll 13F holders of CRMFull Q4 2023 holdings
- Shares (Q4 2023)
- 240,163
- Value
- $63.8M
- % of portfolio
- 1.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 240,163 | $63.8M | 1.0% | +6,014+2.6% | Added | Holders |
| Q3 2023 | 234,149 | $47.5M | 0.9% | +1,689+0.7% | Added | Holders |
| Q2 2023 | 232,460 | $49.1M | 0.8% | +9,353+4.2% | Added | Holders |
| Q1 2023 | 223,107 | $44.6M | 0.9% | +8,878+4.1% | Added | Holders |
| Q4 2022 | 214,229 | $28.4M | 0.6% | −45,145−17.4% | Reduced | Holders |
| Q3 2022 | 259,374 | $37.3M | 0.8% | −1,753−0.7% | Reduced | Holders |
| Q2 2022 | 261,127 | $43.1M | 0.9% | −14,425−5.2% | Reduced | Holders |
| Q1 2022 | 275,552 | $58.5M | 1.0% | +5,973+2.2% | Added | Holders |
| Q4 2021 | 269,579 | $68.5M | 1.2% | +4,975+1.9% | Added | Holders |
| Q3 2021 | 264,604 | $71.8M | 1.4% | +2,740+1.0% | Added | Holders |
| Q2 2021 | 261,864 | $64.0M | 1.2% | +7,904+3.1% | Added | Holders |
| Q1 2021 | 253,960 | $53.8M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.