Capital Guardian Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $49.1M | Sell |
1,087,689
-9,368
| -0.9% | -$423K | 0.66% | 60 |
|
|
2019
Q1 | $44.3M | Buy |
1,097,057
+569
| +0.1% | +$23K | 0.59% | 74 |
|
|
2018
Q4 | $36.1M | Sell |
1,096,488
-9,218
| -0.8% | -$303K | 0.57% | 71 |
|
|
2018
Q3 | $48.1M | Buy |
1,105,706
+97,618
| +10% | +$4.24M | 0.65% | 68 |
|
|
2018
Q2 | $33.1M | Sell |
1,008,088
-30,883
| -3% | -$1.01M | 0.47% | 85 |
|
|
2018
Q1 | $37.3M | Sell |
1,038,971
-29,819
| -3% | -$1.07M | 0.53% | 75 |
|
|
2017
Q4 | $43.4M | Sell |
1,068,790
-115,675
| -10% | -$4.7M | 0.62% | 65 |
|
|
2017
Q3 | $46.5M | Sell |
1,184,465
-13,535
| -1% | -$531K | 0.81% | 51 |
|
|
2017
Q2 | $42.7M | Sell |
1,198,000
-228,605
| -16% | -$8.15M | 0.78% | 55 |
|
|
2017
Q1 | $45.7M | Buy |
1,426,605
+49,295
| +4% | +$1.58M | 0.34% | 102 |
|
|
2016
Q4 | $41.5M | Buy |
1,377,310
+468,410
| +52% | +$14.1M | 0.33% | 104 |
|
|
2016
Q3 | $26M | Buy |
908,900
+298,000
| +49% | +$8.51M | 0.2% | 134 |
|
|
2016
Q2 | $14.9M | Buy |
+610,900
| New | +$14.9M | 0.11% | 161 |
|