D.A. Davidson & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,937
| Closed | -$1.21M | – | 1363 |
|
|
2023
Q2 | $1.21M | Buy |
+22,937
| New | +$1.21M | 0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-5,018
| Closed | -$160K | – | 2436 |
|
|
2017
Q1 | $160K | Sell |
5,018
-2,853
| -36% | -$91K | ﹤0.01% | 1040 |
|
|
2016
Q4 | $235K | Buy |
7,871
+355
| +5% | +$10.6K | 0.01% | 924 |
|
|
2016
Q3 | $214K | Buy |
7,516
+108
| +1% | +$3.08K | 0.01% | 916 |
|
|
2016
Q2 | $180K | Sell |
7,408
-49
| -0.7% | -$1.19K | 0.01% | 879 |
|
|
2016
Q1 | $184K | Sell |
7,457
-1,103
| -13% | -$27.2K | 0.01% | 876 |
|
|
2015
Q4 | $181K | Buy |
8,560
+3,817
| +80% | +$80.7K | 0.01% | 873 |
|
|
2015
Q3 | $77K | Hold |
4,743
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q2 | $110K | Hold |
4,743
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q1 | $119K | Sell |
4,743
-49
| -1% | -$1.23K | ﹤0.01% | 1063 |
|
|
2014
Q4 | $126K | Sell |
4,792
-2,190
| -31% | -$57.6K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $211K | Sell |
6,982
-1,662
| -19% | -$50.2K | 0.01% | 846 |
|
|
2014
Q2 | $318K | Sell |
8,644
-9,278
| -52% | -$341K | 0.01% | 728 |
|
|
2014
Q1 | $695K | Sell |
17,922
-2,062
| -10% | -$80K | 0.02% | 510 |
|
|
2013
Q4 | $691K | Buy |
19,984
+9,156
| +85% | +$317K | 0.03% | 506 |
|
|
2013
Q3 | $320K | Buy |
10,828
+105
| +1% | +$3.1K | 0.01% | 598 |
|
|
2013
Q2 | $277K | Buy |
+10,723
| New | +$277K | 0.01% | 594 |
|