Aurora Investment Counsel’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,249
| Closed | -$1.23M | – | 123 |
|
|
2023
Q2 | $1.23M | Sell |
23,249
-1,313
| -5% | -$69.5K | 0.79% | 67 |
|
|
2023
Q1 | $1.29M | Buy |
24,562
+571
| +2% | +$29.9K | 0.84% | 70 |
|
|
2022
Q4 | $1.21M | Buy |
23,991
+1,540
| +7% | +$77.9K | 0.84% | 62 |
|
|
2022
Q3 | $1.22M | Buy |
22,451
+305
| +1% | +$16.5K | 0.92% | 49 |
|
|
2022
Q2 | $1.29M | Buy |
22,146
+1,150
| +5% | +$67K | 0.93% | 41 |
|
|
2022
Q1 | $1.52M | Buy |
+20,996
| New | +$1.52M | 0.97% | 37 |
|
|
2014
Q4 | $2.06M | Buy |
77,703
+11,881
| +18% | +$315K | 1.27% | 34 |
|
|
2014
Q3 | $2.01M | Sell |
65,822
-1,787
| -3% | -$54.5K | 1.32% | 24 |
|
|
2014
Q2 | $2.5M | Buy |
67,609
+1,038
| +2% | +$38.4K | 1.57% | 3 |
|
|
2014
Q1 | $2.59M | Sell |
66,571
-10,505
| -14% | -$408K | 1.66% | 2 |
|
|
2013
Q4 | $2.68M | Buy |
77,076
+1,326
| +2% | +$46K | 1.77% | 1 |
|
|
2013
Q3 | $2.25M | Buy |
75,750
+2,261
| +3% | +$67.2K | 1.64% | 7 |
|
|
2013
Q2 | $2.01M | Buy |
+73,489
| New | +$2.01M | 1.57% | 6 |
|