Atwood & Palmer’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400
| Closed | -$29K | – | 446 |
|
|
2022
Q1 | $29K | Buy |
+400
| New | +$29K | ﹤0.01% | 283 |
|
|
2015
Q3 | – | Sell |
-80,400
| Closed | -$1.89M | – | 457 |
|
|
2015
Q2 | $1.89M | Sell |
80,400
-3,025
| -4% | -$71K | 0.34% | 56 |
|
|
2015
Q1 | $2.1M | Sell |
83,425
-4,000
| -5% | -$101K | 0.38% | 54 |
|
|
2014
Q4 | $2.32M | Sell |
87,425
-286,725
| -77% | -$7.61M | 0.43% | 49 |
|
|
2014
Q3 | $11.3M | Buy |
374,150
+124,275
| +50% | +$3.74M | 2.13% | 17 |
|
|
2014
Q2 | $9.23M | Sell |
249,875
-25,625
| -9% | -$947K | 2.46% | 9 |
|
|
2014
Q1 | $10.7M | Buy |
275,500
+40
| +0% | +$1.56K | 2.51% | 14 |
|
|
2013
Q4 | $9.56M | Sell |
275,460
-1,125
| -0.4% | -$39K | 2.36% | 20 |
|
|
2013
Q3 | $8.22M | Sell |
276,585
-240
| -0.1% | -$7.13K | 2.27% | 19 |
|
|
2013
Q2 | $7.2M | Buy |
+276,825
| New | +$7.2M | 1.95% | 23 |
|