Colony Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.5M | Sell |
269,955
-4,307
| -2% | -$232K | 0.22% | 114 |
|
|
2023
Q2 | $14.5M | Sell |
274,262
-3,130
| -1% | -$166K | 0.21% | 122 |
|
|
2023
Q1 | $14.5M | Sell |
277,392
-5,712
| -2% | -$299K | 0.22% | 121 |
|
|
2022
Q4 | $14.3M | Sell |
283,104
-8,769
| -3% | -$443K | 0.2% | 123 |
|
|
2022
Q3 | $15.8M | Buy |
291,873
+290
| +0.1% | +$15.7K | 0.28% | 94 |
|
|
2022
Q2 | $17M | Buy |
291,583
+71,926
| +33% | +$4.19M | 0.29% | 85 |
|
|
2022
Q1 | $15.8M | Buy |
+219,657
| New | +$15.8M | 0.24% | 103 |
|