AGF Investments Inc’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.2M | Hold |
187,848
| – | – | 0.1% | 154 |
|
|
2022
Q2 | $10.9M | Sell |
187,848
-3,273
| -2% | -$191K | 0.1% | 157 |
|
|
2022
Q1 | $13.8M | Sell |
191,121
-6,951
| -4% | -$501K | 0.1% | 155 |
|
|
2021
Q4 | $17.3M | Buy |
198,072
+3,243
| +2% | +$283K | 0.12% | 157 |
|
|
2021
Q3 | $16M | Buy |
194,829
+3,653
| +2% | +$300K | 0.12% | 160 |
|
|
2021
Q2 | $15.6M | Buy |
191,176
+33,089
| +21% | +$2.71M | 0.12% | 168 |
|
|
2021
Q1 | $12.3M | Buy |
158,087
+35,587
| +29% | +$2.77M | 0.1% | 180 |
|
|
2020
Q4 | $8.18M | Buy |
122,500
+24,358
| +25% | +$1.63M | 0.07% | 204 |
|
|
2020
Q3 | $4.78M | Buy |
98,142
+41,603
| +74% | +$2.03M | 0.05% | 231 |
|
|
2020
Q2 | $2.44M | Sell |
56,539
-14,921
| -21% | -$644K | 0.03% | 257 |
|
|
2020
Q1 | $2.28M | Sell |
71,460
-12,658
| -15% | -$403K | 0.03% | 244 |
|
|
2019
Q4 | $3.51M | Hold |
84,118
| – | – | 0.04% | 210 |
|
|
2019
Q3 | $3.27M | Sell |
84,118
-20,652
| -20% | -$802K | 0.04% | 213 |
|
|
2019
Q2 | $4.73M | Buy |
104,770
+3,554
| +4% | +$160K | 0.06% | 189 |
|
|
2019
Q1 | $4.09M | Buy |
101,216
+4,234
| +4% | +$171K | 0.05% | 201 |
|
|
2018
Q4 | $3.19M | Buy |
96,982
+288
| +0.3% | +$9.48K | 0.04% | 219 |
|
|
2018
Q3 | $4.2M | Buy |
96,694
+12,461
| +15% | +$542K | 0.04% | 207 |
|
|
2018
Q2 | $2.77M | Buy |
84,233
+5,225
| +7% | +$172K | 0.03% | 234 |
|
|
2018
Q1 | $2.84M | Buy |
79,008
+42,664
| +117% | +$1.53M | 0.03% | 234 |
|
|
2017
Q4 | $1.48M | Buy |
36,344
+8,154
| +29% | +$331K | 0.01% | 281 |
|
|
2017
Q3 | $1.11M | Hold |
28,190
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $1.01M | Buy |
28,190
+3,133
| +13% | +$112K | 0.01% | 284 |
|
|
2017
Q1 | $801K | Sell |
25,057
-3,288
| -12% | -$105K | 0.01% | 308 |
|
|
2016
Q4 | $854K | Buy |
28,345
+11,937
| +73% | +$360K | 0.01% | 307 |
|
|
2016
Q3 | $468K | Buy |
16,408
+3,085
| +23% | +$88K | 0.01% | 335 |
|
|
2016
Q2 | $324K | Buy |
13,323
+3,709
| +39% | +$90.2K | ﹤0.01% | 339 |
|
|
2016
Q1 | $238K | Buy |
9,614
+2,985
| +45% | +$73.9K | ﹤0.01% | 344 |
|
|
2015
Q4 | $142K | Buy |
6,629
+598
| +10% | +$12.8K | ﹤0.01% | 370 |
|
|
2015
Q3 | $100K | Sell |
6,031
-9,269
| -61% | -$154K | ﹤0.01% | 378 |
|
|
2015
Q2 | $358K | Buy |
15,300
+1,300
| +9% | +$30.4K | ﹤0.01% | 353 |
|
|
2015
Q1 | $353K | Hold |
14,000
| – | – | ﹤0.01% | 349 |
|
|
2014
Q4 | $371K | Sell |
14,000
-698,560
| -98% | -$18.5M | ﹤0.01% | 343 |
|
|
2014
Q3 | $21.8M | Sell |
712,560
-1,560,400
| -69% | -$47.6M | 0.23% | 133 |
|
|
2014
Q2 | $84M | Buy |
2,272,960
+1,686
| +0.1% | +$62.3K | 0.82% | 27 |
|
|
2014
Q1 | $88.3M | Buy |
2,271,274
+79,900
| +4% | +$3.11M | 0.9% | 22 |
|
|
2013
Q4 | $76.1M | Buy |
2,191,374
+577,600
| +36% | +$20.1M | 0.78% | 29 |
|
|
2013
Q3 | $47.9M | Sell |
1,613,774
-153,700
| -9% | -$4.56M | 0.54% | 57 |
|
|
2013
Q2 | $46M | Buy |
+1,767,474
| New | +$46M | 0.53% | 62 |
|