Cipher Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $942K | Buy |
14,633
+10,803
| +282% | +$695K | 0.44% | 42 |
|
|
2023
Q4 | $204K | Sell |
3,830
-7,018
| -65% | -$373K | 0.07% | 434 |
|
|
2023
Q3 | $584K | Buy |
+10,848
| New | +$584K | 0.41% | 68 |
|
|
2023
Q2 | – | Sell |
-31,050
| Closed | -$1.63M | – | 710 |
|
|
2023
Q1 | $1.63M | Buy |
+31,050
| New | +$1.63M | 0.3% | 108 |
|
|
2022
Q4 | – | Sell |
-8,983
| Closed | -$488K | – | 648 |
|
|
2022
Q3 | $488K | Sell |
8,983
-53,288
| -86% | -$2.89M | 0.08% | 271 |
|
|
2022
Q2 | $3.63M | Buy |
+62,271
| New | +$3.63M | 0.82% | 27 |
|
|
2021
Q1 | – | Sell |
-24,333
| Closed | -$1.63M | – | 662 |
|
|
2020
Q4 | $1.63M | Sell |
24,333
-12,226
| -33% | -$816K | 0.2% | 165 |
|
|
2020
Q3 | $1.78M | Buy |
+36,559
| New | +$1.78M | 0.23% | 131 |
|
|
2018
Q4 | – | Sell |
-17,213
| Closed | -$748K | – | 653 |
|
|
2018
Q3 | $748K | Sell |
17,213
-43,250
| -72% | -$1.88M | 0.14% | 232 |
|
|
2018
Q2 | $1.99M | Buy |
60,463
+11,830
| +24% | +$388K | 0.41% | 73 |
|
|
2018
Q1 | $1.75M | Buy |
48,633
+7,558
| +18% | +$271K | 0.21% | 167 |
|
|
2017
Q4 | $1.67M | Sell |
41,075
-5,957
| -13% | -$242K | 0.13% | 259 |
|
|
2017
Q3 | $1.85M | Buy |
47,032
+32,800
| +230% | +$1.29M | 0.14% | 267 |
|
|
2017
Q2 | $508K | Buy |
+14,232
| New | +$508K | 0.04% | 461 |
|
|
2015
Q1 | – | Sell |
-8,942
| Closed | -$238K | – | 578 |
|
|
2014
Q4 | $238K | Sell |
8,942
-23,216
| -72% | -$618K | 0.06% | 361 |
|
|
2014
Q3 | $981K | Buy |
+32,158
| New | +$981K | 0.25% | 131 |
|