Conestoga Capital Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,241
| Closed | -$304K | – | 148 |
|
|
2020
Q3 | $304K | Sell |
6,241
-6,788
| -52% | -$324K | 0.01% | 132 |
|
|
2020
Q2 | $563K | Buy |
13,029
+600
| +5% | +$22.5K | 0.01% | 113 |
|
|
2020
Q1 | $396K | Sell |
12,429
-600
| -5% | -$23.5K | 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% | +$7.69K | 0.01% | 88 |
|
|
2019
Q1 | $519K | Buy |
12,844
+400
| +3% | +$15.2K | 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% | -$2.66K | 0.02% | 88 |
|
|
2017
Q2 | $446K | Hold |
12,514
| – | – | 0.02% | 85 |
|
|
2017
Q1 | $401K | Sell |
12,514
-1,000
| -7% | -$30.9K | 0.02% | 88 |
|
|
2016
Q4 | $407K | Buy |
13,514
+190
| +1% | +$5.44K | 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% | -$46K | 0.02% | 91 |
|
|
2015
Q3 | $255K | Sell |
15,540
-480
| -3% | -$9.69K | 0.02% | 96 |
|
|
2015
Q2 | $376K | Sell |
16,020
-14,919
| -48% | -$365K | 0.03% | 82 |
|
|
2015
Q1 | $780K | Buy |
30,939
+624
| +2% | +$16K | 0.05% | 57 |
|
|
2014
Q4 | $805K | Buy |
30,315
+11,850
| +64% | +$334K | 0.06% | 56 |
|
|
2014
Q3 | $563K | Sell |
18,465
-3,100
| -14% | -$101K | 0.04% | 55 |
|
|
2014
Q2 | $797K | Sell |
21,565
-58,300
| -73% | -$2.18M | 0.05% | 52 |
|
|
2014
Q1 | $3.1M | Sell |
79,865
-385
| -0.5% | -$13.9K | 0.2% | 51 |
|
|
2013
Q4 | $2.79M | Buy |
80,250
+57,700
| +256% | +$1.82M | 0.19% | 53 |
|
|
2013
Q3 | $670K | Sell |
22,550
-2,600
| -10% | -$71.1K | 0.06% | 59 |
|
|
2013
Q2 | $654K | Buy |
+25,150
| New | +$695K | 0.07% | 56 |
|
Other funds holding TRMB
GIM
