Advisory Services Network’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,593
| Closed | -$191K | – | 3498 |
|
|
2023
Q4 | $191K | Buy |
+3,593
| New | +$191K | ﹤0.01% | 1308 |
|
|
2023
Q2 | – | Sell |
-2,245
| Closed | -$118K | – | 3498 |
|
|
2023
Q1 | $118K | Buy |
2,245
+129
| +6% | +$6.76K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $107K | Buy |
+2,116
| New | +$107K | ﹤0.01% | 1576 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3021 |
|
|
2020
Q4 | – | Sell |
-1,340
| Closed | -$65K | – | 3730 |
|
|
2020
Q3 | $65K | Buy |
+1,340
| New | +$65K | ﹤0.01% | 1464 |
|
|
2020
Q2 | – | Sell |
-512
| Closed | -$16K | – | 2628 |
|
|
2020
Q1 | $16K | Buy |
512
+17
| +3% | +$531 | ﹤0.01% | 2003 |
|
|
2019
Q4 | $20K | Sell |
495
-265
| -35% | -$10.7K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $34K | Hold |
760
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $34K | Buy |
760
+590
| +347% | +$26.4K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $7K | Hold |
170
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q3 | $7K | Hold |
170
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q2 | $6K | Sell |
170
-2,905
| -94% | -$103K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $110K | Sell |
3,075
-65
| -2% | -$2.33K | 0.01% | 991 |
|
|
2017
Q4 | $128K | Buy |
3,140
+3,051
| +3,428% | +$124K | 0.01% | 904 |
|
|
2017
Q3 | $3K | Hold |
89
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 2030 |
|