Cove Street Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,935
| Closed | -$611K | – | 109 |
|
|
2024
Q2 | $611K | Sell |
10,935
-15,065
| -58% | -$842K | 0.44% | 46 |
|
|
2024
Q1 | $1.67M | Sell |
26,000
-1,139
| -4% | -$73.3K | 0.53% | 41 |
|
|
2023
Q4 | $1.44M | Buy |
27,139
+11,196
| +70% | +$596K | 0.44% | 45 |
|
|
2023
Q3 | $826K | Hold |
15,943
| – | – | 0.28% | 50 |
|
|
2023
Q2 | $844K | Sell |
15,943
-2,096
| -12% | -$111K | 0.26% | 50 |
|
|
2023
Q1 | $946K | Sell |
18,039
-1,509
| -8% | -$79.1K | 0.28% | 53 |
|
|
2022
Q4 | $988K | Buy |
+19,548
| New | +$988K | 0.27% | 52 |
|