Bellevue Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$395K | – | 223 |
|
|
2021
Q3 | $395K | Hold |
4,800
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $393K | Hold |
4,800
| – | – | ﹤0.01% | 172 |
|
|
2021
Q1 | $373K | Sell |
4,800
-3,500
| -42% | -$272K | ﹤0.01% | 174 |
|
|
2020
Q4 | $554K | Sell |
8,300
-3,400
| -29% | -$227K | 0.01% | 171 |
|
|
2020
Q3 | $570K | Hold |
11,700
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $505K | Hold |
11,700
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $372K | Hold |
11,700
| – | – | 0.01% | 186 |
|
|
2019
Q4 | $488K | Hold |
11,700
| – | – | 0.01% | 178 |
|
|
2019
Q3 | $454K | Buy |
11,700
+3,742
| +47% | +$145K | 0.01% | 173 |
|
|
2019
Q2 | $359K | Buy |
+7,958
| New | +$359K | 0.01% | 167 |
|