Cambridge Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-105
| Closed | -$5.56K | – | 736 |
|
2023
Q2 | $5.56K | Sell |
105
-56
| -35% | -$2.97K | ﹤0.01% | 634 |
|
2023
Q1 | $8.44K | Hold |
161
| – | – | ﹤0.01% | 644 |
|
2022
Q4 | $8K | Hold |
161
| – | – | ﹤0.01% | 665 |
|
2022
Q3 | $9K | Hold |
161
| – | – | ﹤0.01% | 667 |
|
2022
Q2 | $9K | Hold |
161
| – | – | ﹤0.01% | 700 |
|
2022
Q1 | $12K | Sell |
161
-824
| -84% | -$61.4K | ﹤0.01% | 735 |
|
2021
Q4 | $86K | Buy |
+985
| New | +$86K | ﹤0.01% | 444 |
|