CGPCS
Capital Group Private Client Services’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,262
| Closed | -$327K | – | 279 |
|
|
2024
Q3 | $327K | Sell |
5,262
-511,943
| -99% | -$31.8M | ﹤0.01% | 254 |
|
|
2024
Q2 | $28.9M | Sell |
517,205
-374,387
| -42% | -$20.9M | 0.29% | 91 |
|
|
2024
Q1 | $57.4M | Buy |
891,592
+390,171
| +78% | +$25.1M | 0.59% | 52 |
|
|
2023
Q4 | $26.7M | Buy |
501,421
+317,934
| +173% | +$16.9M | 0.28% | 95 |
|
|
2023
Q3 | $9.88M | Sell |
183,487
-2,648
| -1% | -$143K | 0.12% | 133 |
|
|
2023
Q2 | $9.85M | Sell |
186,135
-943
| -0.5% | -$49.9K | 0.12% | 128 |
|
|
2023
Q1 | $9.81M | Sell |
187,078
-176,096
| -48% | -$9.23M | 0.12% | 129 |
|
|
2022
Q4 | $18.4M | Sell |
363,174
-12,254
| -3% | -$620K | 0.23% | 106 |
|
|
2022
Q3 | $20.4M | Sell |
375,428
-7,165
| -2% | -$389K | 0.29% | 95 |
|
|
2022
Q2 | $22.3M | Sell |
382,593
-13,894
| -4% | -$809K | 0.29% | 95 |
|
|
2022
Q1 | $28.6M | Buy |
396,487
+337
| +0.1% | +$24.3K | 0.31% | 88 |
|
|
2021
Q4 | $34.5M | Sell |
396,150
-6,876
| -2% | -$600K | 0.37% | 84 |
|
|
2021
Q3 | $33.1M | Buy |
+403,026
| New | +$33.1M | 0.38% | 81 |
|