Capital Fund Management (CFM)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,499
| Closed | -$2.05M | – | 1090 |
|
|
2023
Q4 | $2.05M | Buy |
38,499
+16,707
| +77% | +$889K | 0.01% | 494 |
|
|
2023
Q3 | $1.17M | Buy |
+21,792
| New | +$1.17M | ﹤0.01% | 517 |
|
|
2023
Q1 | – | Sell |
-37,324
| Closed | -$1.89M | – | 877 |
|
|
2022
Q4 | $1.89M | Buy |
37,324
+21,201
| +131% | +$1.07M | 0.01% | 367 |
|
|
2022
Q3 | $875K | Buy |
+16,123
| New | +$875K | 0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-16,734
| Closed | -$1.46M | – | 948 |
|
|
2021
Q4 | $1.46M | Buy |
16,734
+6,286
| +60% | +$548K | 0.01% | 409 |
|
|
2021
Q3 | $859K | Buy |
+10,448
| New | +$859K | 0.01% | 440 |
|
|
2020
Q2 | – | Sell |
-9,855
| Closed | -$314K | – | 972 |
|
|
2020
Q1 | $314K | Buy |
+9,855
| New | +$314K | ﹤0.01% | 631 |
|
|
2019
Q4 | – | Sell |
-49,700
| Closed | -$1.93M | – | 1144 |
|
|
2019
Q3 | $1.93M | Sell |
49,700
-13,300
| -21% | -$516K | 0.02% | 348 |
|
|
2019
Q2 | $2.84M | Buy |
+63,000
| New | +$2.84M | 0.03% | 316 |
|
|
2018
Q3 | – | Sell |
-255,300
| Closed | -$8.38M | – | 1201 |
|
|
2018
Q2 | $8.38M | Buy |
255,300
+90,200
| +55% | +$2.96M | 0.04% | 222 |
|
|
2018
Q1 | $5.92M | Buy |
+165,100
| New | +$5.92M | 0.04% | 308 |
|
|
2017
Q4 | – | Sell |
-21,300
| Closed | -$836K | – | 1135 |
|
|
2017
Q3 | $836K | Buy |
+21,300
| New | +$836K | 0.01% | 557 |
|
|
2016
Q3 | – | Sell |
-18,699
| Closed | -$456K | – | 1105 |
|
|
2016
Q2 | $456K | Buy |
+18,699
| New | +$456K | ﹤0.01% | 671 |
|
|
2014
Q4 | – | Sell |
-460,841
| Closed | -$14.1M | – | 975 |
|
|
2014
Q3 | $14.1M | Buy |
+460,841
| New | +$14.1M | 0.16% | 62 |
|