Achmea Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,047
| Closed | -$518K | – | 435 |
|
|
2024
Q1 | $518K | Hold |
8,047
| – | – | 0.01% | 403 |
|
|
2023
Q4 | $429K | Hold |
8,047
| – | – | 0.01% | 462 |
|
|
2023
Q3 | $433K | Sell |
8,047
-616
| -7% | -$33.1K | 0.01% | 452 |
|
|
2023
Q2 | $458K | Hold |
8,663
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $454K | Hold |
8,663
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $410K | Sell |
8,663
-13,240
| -60% | -$627K | 0.01% | 507 |
|
|
2022
Q3 | $1.19M | Sell |
21,903
-1,527
| -7% | -$82.8K | 0.04% | 369 |
|
|
2022
Q2 | $1.36M | Sell |
23,430
-45,160
| -66% | -$2.63M | 0.04% | 358 |
|
|
2022
Q1 | $4.95M | Buy |
+68,590
| New | +$4.95M | 0.13% | 188 |
|
|
2021
Q4 | – | Sell |
-73,095
| Closed | -$6.01M | – | 608 |
|
|
2021
Q3 | $6.01M | Buy |
73,095
+616
| +0.8% | +$50.7K | 0.18% | 151 |
|
|
2021
Q2 | $5.93M | Sell |
72,479
-7,140
| -9% | -$584K | 0.2% | 140 |
|
|
2021
Q1 | $6.19M | Buy |
79,619
+58,332
| +274% | +$4.54M | 0.22% | 134 |
|
|
2020
Q4 | $1.42M | Hold |
21,287
| – | – | 0.05% | 359 |
|
|
2020
Q3 | $1.04M | Buy |
+21,287
| New | +$1.04M | 0.04% | 352 |
|
|
2019
Q3 | – | Sell |
-17,305
| Closed | -$781K | – | 524 |
|
|
2019
Q2 | $781K | Hold |
17,305
| – | – | 0.03% | 399 |
|
|
2019
Q1 | $699K | Hold |
17,305
| – | – | 0.03% | 369 |
|
|
2018
Q4 | $570K | Hold |
17,305
| – | – | 0.03% | 373 |
|
|
2018
Q3 | $752K | Buy |
+17,305
| New | +$752K | 0.03% | 391 |
|
|
2017
Q4 | – | Sell |
-8,206
| Closed | -$322K | – | 505 |
|
|
2017
Q3 | $322K | Hold |
8,206
| – | – | 0.02% | 440 |
|
|
2017
Q2 | $292K | Hold |
8,206
| – | – | 0.02% | 459 |
|
|
2017
Q1 | $263K | Buy |
+8,206
| New | +$263K | 0.01% | 485 |
|