Balentine LLC’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 |
-4,873
| Closed | -$284K | – | 703 |
|
|
2022
Q2 | $284K | Sell |
4,873
-401
| -8% | -$23.4K | 0.01% | 446 |
|
|
2022
Q1 | $380K | Buy |
+5,274
| New | +$380K | 0.01% | 357 |
|
|
2020
Q3 | – | Sell |
-68
| Closed | -$3K | – | 786 |
|
|
2020
Q2 | $3K | Sell |
68
-21
| -24% | -$926 | ﹤0.01% | 815 |
|
|
2020
Q1 | $3K | Buy |
89
+13
| +17% | +$438 | ﹤0.01% | 551 |
|
|
2019
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 622 |
|