Douglass Winthrop Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,292
| Closed | -$6.07M | – | 289 |
|
|
2024
Q1 | $6.07M | Buy |
94,292
+527
| +0.6% | +$33.9K | 0.12% | 69 |
|
|
2023
Q4 | $4.99M | Sell |
93,765
-6,911
| -7% | -$368K | 0.11% | 69 |
|
|
2023
Q3 | $5.42M | Buy |
100,676
+28,707
| +40% | +$1.55M | 0.13% | 64 |
|
|
2023
Q2 | $3.81M | Buy |
71,969
+777
| +1% | +$41.1K | 0.09% | 77 |
|
|
2023
Q1 | $3.73M | Buy |
71,192
+13,043
| +22% | +$684K | 0.1% | 75 |
|
|
2022
Q4 | $2.94M | Buy |
58,149
+378
| +0.7% | +$19.1K | 0.08% | 82 |
|
|
2022
Q3 | $3.14M | Buy |
57,771
+805
| +1% | +$43.7K | 0.09% | 78 |
|
|
2022
Q2 | $3.32M | Buy |
56,966
+1,064
| +2% | +$62K | 0.09% | 75 |
|
|
2022
Q1 | $4.03M | Sell |
55,902
-21,060
| -27% | -$1.52M | 0.1% | 76 |
|
|
2021
Q4 | $6.71M | Buy |
76,962
+14,022
| +22% | +$1.22M | 0.15% | 57 |
|
|
2021
Q3 | $5.18M | Buy |
62,940
+10,337
| +20% | +$850K | 0.13% | 64 |
|
|
2021
Q2 | $4.31M | Buy |
52,603
+4,338
| +9% | +$355K | 0.11% | 72 |
|
|
2021
Q1 | $3.76M | Buy |
48,265
+7,516
| +18% | +$585K | 0.1% | 72 |
|
|
2020
Q4 | $2.72M | Buy |
40,749
+7,975
| +24% | +$533K | 0.08% | 77 |
|
|
2020
Q3 | $1.6M | Buy |
32,774
+12,187
| +59% | +$593K | 0.05% | 95 |
|
|
2020
Q2 | $889K | Buy |
20,587
+3,024
| +17% | +$131K | 0.03% | 114 |
|
|
2020
Q1 | $559K | Sell |
17,563
-788
| -4% | -$25.1K | 0.03% | 138 |
|
|
2019
Q4 | $765K | Buy |
18,351
+4,909
| +37% | +$205K | 0.03% | 146 |
|
|
2019
Q3 | $522K | Sell |
13,442
-3,668
| -21% | -$142K | 0.02% | 173 |
|
|
2019
Q2 | $772K | Buy |
17,110
+5,323
| +45% | +$240K | 0.03% | 141 |
|
|
2019
Q1 | $476K | Sell |
11,787
-3,078
| -21% | -$124K | 0.02% | 162 |
|
|
2018
Q4 | $489K | Buy |
14,865
+5,999
| +68% | +$197K | 0.02% | 161 |
|
|
2018
Q3 | $385K | Buy |
8,866
+511
| +6% | +$22.2K | 0.02% | 196 |
|
|
2018
Q2 | $274K | Buy |
+8,355
| New | +$274K | 0.01% | 245 |
|