Cigna Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,435
| Closed | -$320K | – | 570 |
|
|
2022
Q1 | $320K | Sell |
4,435
-1,227
| -22% | -$88.5K | 0.04% | 421 |
|
|
2021
Q4 | $495K | Sell |
5,662
-1,950
| -26% | -$170K | 0.04% | 372 |
|
|
2021
Q3 | $626K | Sell |
7,612
-100
| -1% | -$8.22K | 0.05% | 357 |
|
|
2021
Q2 | $631K | Sell |
7,712
-1,230
| -14% | -$101K | 0.05% | 367 |
|
|
2021
Q1 | $695K | Buy |
8,942
+228
| +3% | +$17.7K | 0.05% | 353 |
|
|
2020
Q4 | $582K | Buy |
8,714
+734
| +9% | +$49K | 0.04% | 357 |
|
|
2020
Q3 | $389K | Sell |
7,980
-2,552
| -24% | -$124K | 0.04% | 410 |
|
|
2020
Q2 | $455K | Sell |
10,532
-11,697
| -53% | -$505K | 0.04% | 408 |
|
|
2020
Q1 | $706K | Sell |
22,229
-17,375
| -44% | -$552K | 0.09% | 238 |
|
|
2019
Q4 | $1.68M | Buy |
39,604
+32,492
| +457% | +$1.38M | 0.18% | 129 |
|
|
2019
Q3 | $283K | Buy |
7,112
+100
| +1% | +$3.98K | 0.03% | 550 |
|
|
2019
Q2 | $297K | Sell |
7,012
-100
| -1% | -$4.24K | 0.03% | 528 |
|
|
2019
Q1 | $286K | Sell |
7,112
-200
| -3% | -$8.04K | 0.03% | 543 |
|
|
2018
Q4 | $240K | Sell |
7,312
-21
| -0.3% | -$689 | 0.02% | 606 |
|
|
2018
Q3 | $274K | Sell |
7,333
-592
| -7% | -$22.1K | 0.02% | 586 |
|
|
2018
Q2 | $260K | Sell |
7,925
-42,915
| -84% | -$1.41M | 0.02% | 628 |
|
|
2018
Q1 | $1.82M | Buy |
50,840
+32,447
| +176% | +$1.16M | 0.12% | 124 |
|
|
2017
Q4 | $749K | Sell |
18,393
-397
| -2% | -$16.2K | 0.05% | 337 |
|
|
2017
Q3 | $737K | Buy |
18,790
+4,315
| +30% | +$169K | 0.05% | 336 |
|
|
2017
Q2 | $516K | Sell |
14,475
-580
| -4% | -$20.7K | 0.04% | 429 |
|
|
2017
Q1 | $482K | Buy |
15,055
+6,061
| +67% | +$194K | 0.03% | 447 |
|
|
2016
Q4 | $271K | Buy |
+8,994
| New | +$271K | 0.03% | 590 |
|