Banque Cantonale Vaudoise’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319
| Closed | -$21K | – | 1055 |
|
|
2024
Q1 | $21K | Sell |
319
-70
| -18% | -$4.61K | ﹤0.01% | 877 |
|
|
2023
Q4 | $21K | Sell |
389
-6,120
| -94% | -$330K | ﹤0.01% | 889 |
|
|
2023
Q3 | $351K | Hold |
6,509
| – | – | 0.02% | 551 |
|
|
2023
Q2 | $345K | Sell |
6,509
-2,175
| -25% | -$115K | 0.02% | 582 |
|
|
2023
Q1 | $455K | Sell |
8,684
-35
| -0.4% | -$1.83K | 0.02% | 475 |
|
|
2022
Q4 | $442K | Sell |
8,719
-349
| -4% | -$17.7K | 0.02% | 475 |
|
|
2022
Q3 | $493K | Sell |
9,068
-652
| -7% | -$35.4K | 0.03% | 481 |
|
|
2022
Q2 | $566K | Sell |
9,720
-300
| -3% | -$17.5K | 0.03% | 462 |
|
|
2022
Q1 | $723K | Sell |
10,020
-274
| -3% | -$19.8K | 0.03% | 468 |
|
|
2021
Q4 | $896K | Sell |
10,294
-1,354
| -12% | -$118K | 0.03% | 433 |
|
|
2021
Q3 | $958K | Sell |
11,648
-25
| -0.2% | -$2.06K | 0.04% | 412 |
|
|
2021
Q2 | $955K | Buy |
11,673
+1,630
| +16% | +$133K | 0.04% | 434 |
|
|
2021
Q1 | $780K | Buy |
10,043
+594
| +6% | +$46.1K | 0.04% | 432 |
|
|
2020
Q4 | $631K | Hold |
9,449
| – | – | 0.04% | 431 |
|
|
2020
Q3 | $460K | Sell |
9,449
-3,700
| -28% | -$180K | 0.03% | 451 |
|
|
2020
Q2 | $568K | Buy |
13,149
+8,186
| +165% | +$354K | 0.04% | 360 |
|
|
2020
Q1 | $158K | Sell |
4,963
-1,023
| -17% | -$32.6K | 0.01% | 670 |
|
|
2019
Q4 | $250K | Buy |
+5,986
| New | +$250K | 0.02% | 663 |
|