Bailard’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,948
| Closed | -$230K | – | 761 |
|
|
2022
Q2 | $230K | Buy |
3,948
+101
| +3% | +$5.88K | 0.01% | 565 |
|
|
2022
Q1 | $278K | Buy |
3,847
+1,210
| +46% | +$87.4K | 0.01% | 555 |
|
|
2021
Q4 | $230K | Hold |
2,637
| – | – | 0.01% | 637 |
|
|
2021
Q3 | $217K | Buy |
+2,637
| New | +$217K | 0.01% | 651 |
|
|
2021
Q2 | – | Sell |
-3,225
| Closed | -$251K | – | 761 |
|
|
2021
Q1 | $251K | Buy |
+3,225
| New | +$251K | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-6,690
| Closed | -$302K | – | 594 |
|
|
2019
Q2 | $302K | Sell |
6,690
-1,515
| -18% | -$68.4K | 0.02% | 412 |
|
|
2019
Q1 | $331K | Sell |
8,205
-21,795
| -73% | -$879K | 0.02% | 398 |
|
|
2018
Q4 | $987K | Buy |
+30,000
| New | +$987K | 0.07% | 217 |
|