Cutler Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,159
| Closed | -$177K | – | 2618 |
|
|
2021
Q3 | $177K | Sell |
2,159
-2,500
| -54% | -$205K | 0.01% | 739 |
|
|
2021
Q2 | $381K | Buy |
+4,659
| New | +$381K | 0.02% | 503 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2658 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2365 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2263 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2099 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2055 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2019
Q2 | – | Sell |
-201
| Closed | -$8K | – | 2188 |
|
|
2019
Q1 | $8K | Hold |
201
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q4 | $6K | Sell |
201
-200
| -50% | -$5.97K | ﹤0.01% | 1335 |
|
|
2018
Q3 | $17K | Sell |
401
-400
| -50% | -$17K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $26K | Buy |
+801
| New | +$26K | ﹤0.01% | 1069 |
|
|
2018
Q1 | – | Sell |
-493
| Closed | -$20K | – | 2467 |
|
|
2017
Q4 | $20K | Buy |
+493
| New | +$20K | ﹤0.01% | 1390 |
|
|
2017
Q3 | – | Sell |
-3,279
| Closed | -$116K | – | 3100 |
|
|
2017
Q2 | $116K | Buy |
+3,279
| New | +$116K | ﹤0.01% | 1117 |
|
|
2017
Q1 | – | Sell |
-953
| Closed | -$28K | – | 3366 |
|
|
2016
Q4 | $28K | Sell |
953
-3,850
| -80% | -$113K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $137K | Buy |
4,803
+3,403
| +243% | +$97.1K | 0.01% | 954 |
|
|
2016
Q2 | $34K | Buy |
+1,400
| New | +$34K | ﹤0.01% | 1556 |
|
|
2016
Q1 | – | Sell |
-3,056
| Closed | -$65K | – | 3371 |
|
|
2015
Q4 | $65K | Buy |
+3,056
| New | +$65K | ﹤0.01% | 1276 |
|