ACM
Argent Capital Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-659,276
| Closed | -$33.3M | – | 152 |
|
|
2022
Q4 | $33.3M | Sell |
659,276
-5,013
| -0.8% | -$253K | 1.2% | 33 |
|
|
2022
Q3 | $36.1M | Sell |
664,289
-4,311
| -0.6% | -$234K | 1.41% | 27 |
|
|
2022
Q2 | $38.9M | Sell |
668,600
-8,600
| -1% | -$501K | 1.48% | 27 |
|
|
2022
Q1 | $48.9M | Sell |
677,200
-7,519
| -1% | -$542K | 1.54% | 23 |
|
|
2021
Q4 | $59.7M | Sell |
684,719
-3,666
| -0.5% | -$320K | 1.73% | 25 |
|
|
2021
Q3 | $56.6M | Sell |
688,385
-6,285
| -0.9% | -$517K | 1.79% | 22 |
|
|
2021
Q2 | $56.8M | Sell |
694,670
-12,725
| -2% | -$1.04M | 1.78% | 23 |
|
|
2021
Q1 | $55M | Sell |
707,395
-20,335
| -3% | -$1.58M | 1.83% | 23 |
|
|
2020
Q4 | $48.6M | Sell |
727,730
-42,545
| -6% | -$2.84M | 1.73% | 22 |
|
|
2020
Q3 | $37.5M | Sell |
770,275
-13,513
| -2% | -$658K | 1.43% | 24 |
|
|
2020
Q2 | $33.9M | Sell |
783,788
-70,929
| -8% | -$3.06M | 1.42% | 28 |
|
|
2020
Q1 | $27.2M | Sell |
854,717
-50,522
| -6% | -$1.61M | 1.28% | 30 |
|
|
2019
Q4 | $37.7M | Sell |
905,239
-12,100
| -1% | -$504K | 1.29% | 30 |
|
|
2019
Q3 | $35.6M | Buy |
917,339
+7,180
| +0.8% | +$279K | 1.32% | 28 |
|
|
2019
Q2 | $41.1M | Sell |
910,159
-68,389
| -7% | -$3.09M | 1.57% | 22 |
|
|
2019
Q1 | $39.5M | Buy |
+978,548
| New | +$39.5M | 1.45% | 28 |
|