Campbell & Co Investment Adviser’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,446
| Closed | -$9.42M | – | 1335 |
|
|
2024
Q2 | $9.42M | Buy |
+168,446
| New | +$9.42M | 0.8% | 4 |
|
|
2024
Q1 | – | Sell |
-21,706
| Closed | -$1.15M | – | 1374 |
|
|
2023
Q4 | $1.15M | Buy |
21,706
+11,410
| +111% | +$607K | 0.1% | 326 |
|
|
2023
Q3 | $555K | Sell |
10,296
-7,578
| -42% | -$408K | 0.07% | 471 |
|
|
2023
Q2 | $946K | Buy |
+17,874
| New | +$946K | 0.17% | 170 |
|
|
2021
Q4 | – | Sell |
-3,240
| Closed | -$266K | – | 821 |
|
|
2021
Q3 | $266K | Buy |
+3,240
| New | +$266K | 0.09% | 408 |
|
|
2021
Q1 | – | Sell |
-3,640
| Closed | -$243K | – | 604 |
|
|
2020
Q4 | $243K | Buy |
+3,640
| New | +$243K | 0.15% | 299 |
|
|
2020
Q1 | – | Sell |
-12,868
| Closed | -$536K | – | 486 |
|
|
2019
Q4 | $536K | Sell |
12,868
-2,193
| -15% | -$91.3K | 0.16% | 210 |
|
|
2019
Q3 | $585K | Buy |
+15,061
| New | +$585K | 0.22% | 135 |
|
|
2019
Q1 | – | Sell |
-7,942
| Closed | -$289K | – | 620 |
|
|
2018
Q4 | $289K | Buy |
+7,942
| New | +$289K | 0.28% | 165 |
|
|
2018
Q3 | – | Sell |
-8,406
| Closed | -$276K | – | 523 |
|
|
2018
Q2 | $276K | Sell |
8,406
-5,100
| -38% | -$167K | 0.21% | 222 |
|
|
2018
Q1 | $485K | Buy |
+13,506
| New | +$485K | 0.41% | 57 |
|
|
2015
Q4 | – | Sell |
-10,870
| Closed | -$178K | – | 236 |
|
|
2015
Q3 | $178K | Buy |
+10,870
| New | +$178K | 0.12% | 277 |
|
|
2014
Q3 | – | Sell |
-5,698
| Closed | -$211K | – | 250 |
|
|
2014
Q2 | $211K | Buy |
+5,698
| New | +$211K | 0.08% | 145 |
|
|
2013
Q3 | – | Sell |
-11,051
| Closed | -$287K | – | 362 |
|
|
2013
Q2 | $287K | Buy |
+11,051
| New | +$287K | 0.06% | 263 |
|