Dixon Hubard Feinour & Brown’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,256
| Closed | -$8.57M | – | 318 |
|
|
2021
Q4 | $8.57M | Buy |
98,256
+976
| +1% | +$85.1K | 0.82% | 43 |
|
|
2021
Q3 | $8M | Buy |
97,280
+3,780
| +4% | +$311K | 1.7% | 22 |
|
|
2021
Q2 | $7.65M | Buy |
+93,500
| New | +$7.65M | 1.59% | 21 |
|
|
2018
Q2 | – | Sell |
-9,500
| Closed | -$341K | – | 197 |
|
|
2018
Q1 | $341K | Hold |
9,500
| – | – | 0.1% | 136 |
|
|
2017
Q4 | $386K | Hold |
9,500
| – | – | 0.1% | 128 |
|
|
2017
Q3 | $373K | Hold |
9,500
| – | – | 0.11% | 129 |
|
|
2017
Q2 | $339K | Hold |
9,500
| – | – | 0.1% | 134 |
|
|
2017
Q1 | $304K | Buy |
9,500
+1,000
| +12% | +$32K | 0.09% | 136 |
|
|
2016
Q4 | $256K | Hold |
8,500
| – | – | 0.08% | 142 |
|
|
2016
Q3 | $243K | Hold |
8,500
| – | – | 0.08% | 148 |
|
|
2016
Q2 | $207K | Hold |
8,500
| – | – | 0.07% | 157 |
|
|
2016
Q1 | $204K | Buy |
+8,500
| New | +$204K | 0.07% | 161 |
|