Conestoga Capital Advisors’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,241	Closed	-$304K	–	148
2020 Q3	$304K	Sell	6,241 -6,788	-52%	-$331K	0.01%	132
2020 Q2	$563K	Buy	13,029 +600	+5%	+$25.9K	0.01%	113
2020 Q1	$396K	Sell	12,429 -600	-5%	-$19.1K	0.01%	112
2019 Q4	$543K	Hold	13,029	–	–	0.01%	109
2019 Q3	$506K	Hold	13,029	–	–	0.01%	95
2019 Q2	$588K	Buy	13,029 +185	+1%	+$8.35K	0.01%	88
2019 Q1	$519K	Buy	12,844 +400	+3%	+$16.2K	0.01%	97
2018 Q4	$410K	Hold	12,444	–	–	0.01%	100
2018 Q3	$541K	Hold	12,444	–	–	0.01%	94
2018 Q2	$409K	Hold	12,444	–	–	0.01%	104
2018 Q1	$446K	Hold	12,444	–	–	0.02%	95
2017 Q4	$506K	Hold	12,444	–	–	0.02%	92
2017 Q3	$488K	Sell	12,444 -70	-0.6%	-$2.75K	0.02%	88
2017 Q2	$446K	Hold	12,514	–	–	0.02%	85
2017 Q1	$401K	Sell	12,514 -1,000	-7%	-$32K	0.02%	88
2016 Q4	$407K	Buy	13,514 +190	+1%	+$5.72K	0.03%	85
2016 Q3	$381K	Hold	13,324	–	–	0.03%	82
2016 Q2	$325K	Hold	13,324	–	–	0.02%	90
2016 Q1	$330K	Hold	13,324	–	–	0.02%	85
2015 Q4	$286K	Sell	13,324 -2,216	-14%	-$47.6K	0.02%	91
2015 Q3	$255K	Sell	15,540 -480	-3%	-$7.88K	0.02%	96
2015 Q2	$376K	Sell	16,020 -14,919	-48%	-$350K	0.03%	82
2015 Q1	$780K	Buy	30,939 +624	+2%	+$15.7K	0.05%	57
2014 Q4	$805K	Buy	30,315 +11,850	+64%	+$315K	0.06%	56
2014 Q3	$563K	Sell	18,465 -3,100	-14%	-$94.5K	0.04%	55
2014 Q2	$797K	Sell	21,565 -58,300	-73%	-$2.15M	0.05%	52
2014 Q1	$3.1M	Sell	79,865 -385	-0.5%	-$15K	0.2%	51
2013 Q4	$2.79M	Buy	80,250 +57,700	+256%	+$2M	0.19%	53
2013 Q3	$670K	Sell	22,550 -2,600	-10%	-$77.3K	0.06%	59
2013 Q2	$654K	Buy	+25,150	New	+$654K	0.07%	56