Benjamin F. Edwards & Company’s Trimble TRMB Stock Holding History

Benjamin F. Edwards & Company’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$370K	Buy	6,609 +1,510	+30%	+$84.5K	0.01%	756
2024 Q1	$329K	Buy	5,099 +399	+8%	+$25.7K	0.01%	759
2023 Q4	$250K	Buy	4,700 +2,119	+82%	+$113K	0.01%	799
2023 Q3	$139K	Hold	2,581	–	–	0.01%	819
2023 Q2	$137K	Sell	2,581 -125	-5%	-$6.64K	0.01%	816
2023 Q1	$142K	Hold	2,706	–	–	0.01%	810
2022 Q4	$137K	Hold	2,706	–	–	0.01%	810
2022 Q3	$147K	Hold	2,706	–	–	0.01%	758
2022 Q2	$158K	Hold	2,706	–	–	0.01%	732
2022 Q1	$195K	Hold	2,706	–	–	0.01%	693
2021 Q4	$236K	Buy	2,706 +2,000	+283%	+$174K	0.01%	640
2021 Q3	$58K	Sell	706 -219	-24%	-$18K	﹤0.01%	993
2021 Q2	$76K	Sell	925 -175	-16%	-$14.4K	﹤0.01%	923
2021 Q1	$86K	Hold	1,100	–	–	﹤0.01%	873
2020 Q4	$73K	Hold	1,100	–	–	﹤0.01%	870
2020 Q3	$54K	Hold	1,100	–	–	﹤0.01%	876
2020 Q2	$48K	Sell	1,100 -131	-11%	-$5.72K	﹤0.01%	900
2020 Q1	$39K	Hold	1,231	–	–	﹤0.01%	909
2019 Q4	$51K	Hold	1,231	–	–	﹤0.01%	969
2019 Q3	$48K	Sell	1,231 -85	-6%	-$3.31K	﹤0.01%	941
2019 Q2	$59K	Buy	1,316 +216	+20%	+$9.68K	﹤0.01%	860
2019 Q1	$44K	Hold	1,100	–	–	﹤0.01%	904
2018 Q4	$36K	Hold	1,100	–	–	﹤0.01%	915
2018 Q3	$48K	Hold	1,100	–	–	﹤0.01%	878
2018 Q2	$36K	Hold	1,100	–	–	﹤0.01%	940
2018 Q1	$39K	Hold	1,100	–	–	﹤0.01%	902
2017 Q4	$45K	Hold	1,100	–	–	﹤0.01%	831
2017 Q3	$43K	Hold	1,100	–	–	0.01%	804
2017 Q2	$39K	Hold	1,100	–	–	0.01%	771
2017 Q1	$35K	Buy	1,100 +425	+63%	+$13.5K	0.01%	743
2016 Q4	$20K	Hold	675	–	–	﹤0.01%	797
2016 Q3	$19K	Hold	675	–	–	﹤0.01%	720
2016 Q2	$16K	Hold	675	–	–	﹤0.01%	710
2016 Q1	$17K	Hold	675	–	–	﹤0.01%	702
2015 Q4	$14K	Hold	675	–	–	﹤0.01%	769
2015 Q3	$11K	Hold	675	–	–	﹤0.01%	853
2015 Q2	$16K	Buy	+675	New	+$16K	﹤0.01%	829