AMP Capital Investors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,154
| Closed | -$5.2M | – | 909 |
|
|
2021
Q3 | $5.2M | Buy |
63,154
+3,821
| +6% | +$314K | 0.03% | 540 |
|
|
2021
Q2 | $4.86M | Sell |
59,333
-16,868
| -22% | -$1.38M | 0.02% | 612 |
|
|
2021
Q1 | $5.92M | Sell |
76,201
-18,130
| -19% | -$1.41M | 0.03% | 552 |
|
|
2020
Q4 | $6.26M | Buy |
94,331
+893
| +1% | +$59.2K | 0.03% | 517 |
|
|
2020
Q3 | $4.57M | Buy |
93,438
+6,297
| +7% | +$308K | 0.03% | 554 |
|
|
2020
Q2 | $3.72M | Sell |
87,141
-12,382
| -12% | -$528K | 0.02% | 583 |
|
|
2020
Q1 | $3.09M | Sell |
99,523
-43,343
| -30% | -$1.34M | 0.02% | 584 |
|
|
2019
Q4 | $5.96M | Buy |
142,866
+74,052
| +108% | +$3.09M | 0.03% | 518 |
|
|
2019
Q3 | $2.63M | Sell |
68,814
-558
| -0.8% | -$21.3K | 0.01% | 702 |
|
|
2019
Q2 | $3.08M | Sell |
69,372
-12,671
| -15% | -$563K | 0.02% | 656 |
|
|
2019
Q1 | $3.31M | Buy |
82,043
+10,920
| +15% | +$440K | 0.02% | 647 |
|
|
2018
Q4 | $2.27M | Hold |
71,123
| – | – | 0.01% | 686 |
|
|
2018
Q3 | $3.08M | Sell |
71,123
-103
| -0.1% | -$4.46K | 0.02% | 665 |
|
|
2018
Q2 | $2.34M | Sell |
71,226
-35,788
| -33% | -$1.17M | 0.01% | 730 |
|
|
2018
Q1 | $3.72M | Buy |
107,014
+6,431
| +6% | +$224K | 0.02% | 612 |
|
|
2017
Q4 | $4.09M | Buy |
100,583
+12,394
| +14% | +$504K | 0.02% | 591 |
|
|
2017
Q3 | $3.46M | Buy |
88,189
+21,315
| +32% | +$837K | 0.02% | 628 |
|
|
2017
Q2 | $2.39M | Sell |
66,874
-28,899
| -30% | -$1.03M | 0.01% | 695 |
|
|
2017
Q1 | $3.08M | Sell |
95,773
-97,393
| -50% | -$3.14M | 0.02% | 659 |
|
|
2016
Q4 | $5.84M | Buy |
193,166
+67,441
| +54% | +$2.04M | 0.04% | 478 |
|
|
2016
Q3 | $3.53M | Buy |
125,725
+5,221
| +4% | +$147K | 0.02% | 601 |
|
|
2016
Q2 | $2.91M | Buy |
120,504
+24,266
| +25% | +$586K | 0.02% | 618 |
|
|
2016
Q1 | $2.38M | Sell |
96,238
-200
| -0.2% | -$4.95K | 0.02% | 667 |
|
|
2015
Q4 | $2.09M | Buy |
96,438
+25,677
| +36% | +$557K | 0.01% | 710 |
|
|
2015
Q3 | $1.16M | Sell |
70,761
-42,551
| -38% | -$695K | 0.01% | 799 |
|
|
2015
Q2 | $2.61M | Hold |
113,312
| – | – | 0.02% | 640 |
|
|
2015
Q1 | $2.77M | Buy |
113,312
+1,600
| +1% | +$39.1K | 0.02% | 627 |
|
|
2014
Q4 | $3.02M | Sell |
111,712
-10,900
| -9% | -$294K | 0.02% | 625 |
|
|
2014
Q3 | $3.73M | Sell |
122,612
-21,847
| -15% | -$665K | 0.02% | 574 |
|
|
2014
Q2 | $5.36M | Sell |
144,459
-5,349
| -4% | -$198K | 0.03% | 499 |
|
|
2014
Q1 | $5.72M | Sell |
149,808
-6,626
| -4% | -$253K | 0.04% | 477 |
|
|
2013
Q4 | $5.41M | Sell |
156,434
-41,720
| -21% | -$1.44M | 0.04% | 486 |
|
|
2013
Q3 | $5.93M | Sell |
198,154
-13,800
| -7% | -$413K | 0.05% | 441 |
|
|
2013
Q2 | $5.51M | Buy |
+211,954
| New | +$5.51M | 0.04% | 450 |
|