Cornerstone Advisors (Washington)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $51K | Buy |
1,041
+119
| +13% | +$5.83K | 0.01% | 256 |
|
|
2020
Q2 | $40K | Buy |
922
+120
| +15% | +$5.21K | ﹤0.01% | 295 |
|
|
2020
Q1 | $26K | Sell |
802
-130
| -14% | -$4.21K | ﹤0.01% | 310 |
|
|
2019
Q4 | $39K | Sell |
932
-5
| -0.5% | -$209 | ﹤0.01% | 271 |
|
|
2019
Q3 | $36K | Sell |
937
-178
| -16% | -$6.84K | ﹤0.01% | 266 |
|
|
2019
Q2 | $50K | Buy |
1,115
+118
| +12% | +$5.29K | ﹤0.01% | 403 |
|
|
2019
Q1 | $40K | Buy |
997
+258
| +35% | +$10.4K | ﹤0.01% | 433 |
|
|
2018
Q4 | $24K | Buy |
739
+73
| +11% | +$2.37K | ﹤0.01% | 472 |
|
|
2018
Q3 | $29K | Buy |
666
+190
| +40% | +$8.27K | 0.02% | 458 |
|
|
2018
Q2 | $16K | Sell |
476
-1,138
| -71% | -$38.3K | 0.01% | 546 |
|
|
2018
Q1 | $58K | Buy |
1,614
+45
| +3% | +$1.62K | 0.04% | 265 |
|
|
2017
Q4 | $64K | Hold |
1,569
| – | – | 0.04% | 244 |
|
|
2017
Q3 | $62K | Sell |
1,569
-416
| -21% | -$16.4K | 0.04% | 245 |
|
|
2017
Q2 | $71K | Buy |
1,985
+496
| +33% | +$17.7K | 0.04% | 230 |
|
|
2017
Q1 | $48K | Hold |
1,489
| – | – | 0.03% | 280 |
|
|
2016
Q4 | $45K | Buy |
1,489
+1,044
| +235% | +$31.6K | 0.04% | 282 |
|
|
2016
Q3 | $13K | Sell |
445
-375
| -46% | -$11K | 0.01% | 566 |
|
|
2016
Q2 | $20K | Hold |
820
| – | – | 0.02% | 284 |
|
|
2016
Q1 | $20K | Buy |
820
+49
| +6% | +$1.2K | 0.02% | 289 |
|
|
2015
Q4 | $17K | Hold |
771
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $13K | Buy |
+771
| New | +$13K | 0.01% | 398 |
|
|
2015
Q2 | – | Sell |
-14,385
| Closed | -$363K | – | 789 |
|
|
2015
Q1 | $363K | Buy |
14,385
+24
| +0.2% | +$606 | 0.28% | 61 |
|
|
2014
Q4 | $381K | Buy |
+14,361
| New | +$381K | 0.28% | 61 |
|