Dupont Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,623
| Closed | -$82.1K | – | 1188 |
|
|
2022
Q4 | $82.1K | Buy |
1,623
+626
| +63% | +$31.7K | ﹤0.01% | 989 |
|
|
2022
Q3 | $54K | Sell |
997
-247
| -20% | -$13.4K | ﹤0.01% | 1154 |
|
|
2022
Q2 | $72K | Sell |
1,244
-200
| -14% | -$11.6K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $104K | Buy |
1,444
+255
| +21% | +$18.4K | ﹤0.01% | 1252 |
|
|
2021
Q4 | $104K | Sell |
1,189
-1,127
| -49% | -$98.6K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $190K | Sell |
2,316
-2,239
| -49% | -$184K | 0.01% | 1257 |
|
|
2021
Q2 | $373K | Buy |
4,555
+117
| +3% | +$9.58K | 0.01% | 1121 |
|
|
2021
Q1 | $345K | Sell |
4,438
-17,036
| -79% | -$1.32M | 0.01% | 1104 |
|
|
2020
Q4 | $1.43M | Buy |
21,474
+2,211
| +11% | +$148K | 0.03% | 426 |
|
|
2020
Q3 | $938K | Sell |
19,263
-3,661
| -16% | -$178K | 0.02% | 538 |
|
|
2020
Q2 | $990K | Buy |
22,924
+715
| +3% | +$30.9K | 0.02% | 523 |
|
|
2020
Q1 | $707K | Sell |
22,209
-10,172
| -31% | -$324K | 0.02% | 554 |
|
|
2019
Q4 | $1.35M | Buy |
32,381
+16,190
| +100% | +$675K | 0.03% | 467 |
|
|
2019
Q3 | $628K | Hold |
16,191
| – | – | 0.01% | 690 |
|
|
2019
Q2 | $730K | Sell |
16,191
-17,729
| -52% | -$799K | 0.02% | 639 |
|
|
2019
Q1 | $1.37M | Buy |
+33,920
| New | +$1.37M | 0.03% | 458 |
|
|
2018
Q4 | – | Sell |
-22,300
| Closed | -$969K | – | 1224 |
|
|
2018
Q3 | $969K | Buy |
+22,300
| New | +$969K | 0.02% | 572 |
|
|
2015
Q1 | – | Sell |
-13,729
| Closed | -$364K | – | 629 |
|
|
2014
Q4 | $364K | Sell |
13,729
-1,481
| -10% | -$39.3K | 0.01% | 573 |
|
|
2014
Q3 | $464K | Hold |
15,210
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $562K | Sell |
15,210
-19,800
| -57% | -$732K | 0.01% | 570 |
|
|
2014
Q1 | $1.36M | Buy |
+35,010
| New | +$1.36M | 0.02% | 441 |
|