Cary Street Partners Investment Advisory’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,634
| Closed | -$142K | – | 1710 |
|
|
2023
Q3 | $142K | Buy |
2,634
+1,039
| +65% | +$56K | 0.01% | 631 |
|
|
2023
Q2 | $84.4K | Hold |
1,595
| – | – | 0.01% | 700 |
|
|
2023
Q1 | $83.6K | Sell |
1,595
-345
| -18% | -$18.1K | 0.01% | 634 |
|
|
2022
Q4 | $98.1K | Buy |
+1,940
| New | +$98.1K | 0.01% | 589 |
|
|
2022
Q3 | – | Sell |
-1,715
| Closed | -$100K | – | 565 |
|
|
2022
Q2 | $100K | Buy |
+1,715
| New | +$100K | 0.01% | 506 |
|