Capital Bank & Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-404,743
| Closed | -$33.1M | – | 171 |
|
|
2021
Q2 | $33.1M | Buy |
404,743
+12,552
| +3% | +$1.03M | 0.38% | 78 |
|
|
2021
Q1 | $30.5M | Buy |
392,191
+11,115
| +3% | +$865K | 0.36% | 76 |
|
|
2020
Q4 | $25.4M | Buy |
381,076
+4,836
| +1% | +$323K | 0.31% | 87 |
|
|
2020
Q3 | $18.3M | Buy |
376,240
+2,954
| +0.8% | +$144K | 0.25% | 93 |
|
|
2020
Q2 | $16.1M | Buy |
373,286
+370,944
| +15,839% | +$16M | 0.24% | 93 |
|
|
2020
Q1 | $75K | Sell |
2,342
-164,310
| -99% | -$5.26M | ﹤0.01% | 369 |
|
|
2019
Q4 | $6.95M | Sell |
166,652
-198
| -0.1% | -$8.26K | 0.09% | 130 |
|
|
2019
Q3 | $6.48M | Sell |
166,850
-1,979
| -1% | -$76.8K | 0.09% | 126 |
|
|
2019
Q2 | $7.62M | Sell |
168,829
-1,256
| -0.7% | -$56.7K | 0.09% | 131 |
|
|
2019
Q1 | $6.87M | Buy |
170,085
+724
| +0.4% | +$29.2K | 0.09% | 132 |
|
|
2018
Q4 | $5.57M | Sell |
169,361
-798
| -0.5% | -$26.3K | 0.08% | 129 |
|
|
2018
Q3 | $7.4M | Sell |
170,159
-1,177
| -0.7% | -$51.2K | 0.09% | 128 |
|
|
2018
Q2 | $5.63M | Buy |
171,336
+443
| +0.3% | +$14.5K | 0.07% | 138 |
|
|
2018
Q1 | $6.13M | Sell |
170,893
-1,892
| -1% | -$67.9K | 0.08% | 133 |
|
|
2017
Q4 | $7.02M | Sell |
172,785
-20,475
| -11% | -$832K | 0.1% | 131 |
|
|
2017
Q3 | $7.59M | Sell |
193,260
-1,350
| -0.7% | -$53K | 0.1% | 132 |
|
|
2017
Q2 | $6.94M | Buy |
+194,610
| New | +$6.94M | 0.09% | 135 |
|