American Portfolios Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $708K | Buy |
13,040
+2,131
| +20% | +$116K | 0.03% | 530 |
|
|
2022
Q2 | $635K | Buy |
10,909
+6,293
| +136% | +$366K | 0.03% | 568 |
|
|
2022
Q1 | $333K | Sell |
4,616
-1,701
| -27% | -$123K | 0.01% | 920 |
|
|
2021
Q4 | $551K | Buy |
6,317
+651
| +11% | +$56.8K | 0.02% | 700 |
|
|
2021
Q3 | $466K | Buy |
5,666
+424
| +8% | +$34.9K | 0.02% | 746 |
|
|
2021
Q2 | $429K | Buy |
5,242
+375
| +8% | +$30.7K | 0.02% | 782 |
|
|
2021
Q1 | $379K | Buy |
4,867
+1,603
| +49% | +$125K | 0.02% | 768 |
|
|
2020
Q4 | $218K | Sell |
3,264
-109
| -3% | -$7.28K | 0.01% | 858 |
|
|
2020
Q3 | $164K | Buy |
3,373
+783
| +30% | +$38.1K | 0.01% | 875 |
|
|
2020
Q2 | $112K | Buy |
2,590
+467
| +22% | +$20.2K | 0.01% | 958 |
|
|
2020
Q1 | $67.6K | Sell |
2,123
-18
| -0.8% | -$573 | 0.01% | 1039 |
|
|
2019
Q4 | $89.3K | Buy |
2,141
+128
| +6% | +$5.34K | 0.01% | 1093 |
|
|
2019
Q3 | $78.1K | Buy |
2,013
+210
| +12% | +$8.15K | 0.01% | 1109 |
|
|
2019
Q2 | $81.3K | Buy |
1,803
+31
| +2% | +$1.4K | 0.01% | 1077 |
|
|
2019
Q1 | $71.6K | Sell |
1,772
-21
| -1% | -$848 | 0.01% | 1037 |
|
|
2018
Q4 | $59K | Buy |
1,793
+134
| +8% | +$4.41K | 0.01% | 950 |
|
|
2018
Q3 | $72.1K | Buy |
1,659
+128
| +8% | +$5.56K | 0.01% | 962 |
|
|
2018
Q2 | $50.3K | Hold |
1,531
| – | – | 0.01% | 1067 |
|
|
2018
Q1 | $54.9K | Buy |
1,531
+482
| +46% | +$17.3K | 0.01% | 977 |
|
|
2017
Q4 | $42.6K | Buy |
+1,049
| New | +$42.6K | 0.01% | 1064 |
|