Eagle Ridge Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,997
| Closed | -$262K | – | 160 |
|
|
2023
Q1 | $262K | Sell |
4,997
-135,398
| -96% | -$7.1M | 0.03% | 137 |
|
|
2022
Q4 | $7.1M | Sell |
140,395
-1,472
| -1% | -$74.4K | 0.83% | 53 |
|
|
2022
Q3 | $7.7M | Buy |
141,867
+359
| +0.3% | +$19.5K | 0.97% | 48 |
|
|
2022
Q2 | $8.24M | Buy |
141,508
+410
| +0.3% | +$23.9K | 0.99% | 47 |
|
|
2022
Q1 | $10.2M | Buy |
141,098
+4,348
| +3% | +$314K | 1.08% | 44 |
|
|
2021
Q4 | $11.9M | Sell |
136,750
-4,590
| -3% | -$400K | 1.25% | 29 |
|
|
2021
Q3 | $11.6M | Buy |
141,340
+1,189
| +0.8% | +$97.8K | 1.29% | 31 |
|
|
2021
Q2 | $11.5M | Sell |
140,151
-2,875
| -2% | -$235K | 1.33% | 30 |
|
|
2021
Q1 | $11.1M | Sell |
143,026
-13,611
| -9% | -$1.06M | 1.35% | 31 |
|
|
2020
Q4 | $10.5M | Sell |
156,637
-3,941
| -2% | -$263K | 1.32% | 29 |
|
|
2020
Q3 | $7.82M | Sell |
160,578
-485
| -0.3% | -$23.6K | 1.09% | 36 |
|
|
2020
Q2 | $6.96M | Sell |
161,063
-2,675
| -2% | -$116K | 1.05% | 41 |
|
|
2020
Q1 | $5.21M | Sell |
163,738
-6,952
| -4% | -$221K | 0.91% | 42 |
|
|
2019
Q4 | $7.12M | Sell |
170,690
-2,099
| -1% | -$87.5K | 0.95% | 47 |
|
|
2019
Q3 | $6.71M | Buy |
172,789
+323
| +0.2% | +$12.5K | 0.97% | 46 |
|
|
2019
Q2 | $7.78M | Sell |
172,466
-607
| -0.4% | -$27.4K | 1.13% | 35 |
|
|
2019
Q1 | $6.99M | Sell |
173,073
-399
| -0.2% | -$16.1K | 1.03% | 41 |
|
|
2018
Q4 | $5.71M | Buy |
173,472
+2,987
| +2% | +$98.3K | 0.97% | 42 |
|
|
2018
Q3 | $7.41M | Sell |
170,485
-1,300
| -0.8% | -$56.5K | 1.07% | 40 |
|
|
2018
Q2 | $5.64M | Sell |
171,785
-2,033
| -1% | -$66.8K | 0.85% | 51 |
|
|
2018
Q1 | $6.24M | Sell |
173,818
-4,272
| -2% | -$153K | 0.96% | 48 |
|
|
2017
Q4 | $7.24M | Sell |
178,090
-2,903
| -2% | -$118K | 1.12% | 40 |
|
|
2017
Q3 | $7.1M | Buy |
180,993
+1,084
| +0.6% | +$42.5K | 1.18% | 35 |
|
|
2017
Q2 | $6.42M | Sell |
179,909
-62,574
| -26% | -$2.23M | 1.22% | 40 |
|
|
2017
Q1 | $7.76M | Buy |
242,483
+9,246
| +4% | +$296K | 1.52% | 24 |
|
|
2016
Q4 | $7.03M | Sell |
233,237
-448
| -0.2% | -$13.5K | 1.46% | 25 |
|
|
2016
Q3 | $6.67M | Sell |
233,685
-3,990
| -2% | -$114K | 1.48% | 23 |
|
|
2016
Q2 | $5.79M | Buy |
237,675
+800
| +0.3% | +$19.5K | 1.33% | 30 |
|
|
2016
Q1 | $5.87M | Sell |
236,875
-70
| -0% | -$1.74K | 1.38% | 28 |
|
|
2015
Q4 | $5.08M | Buy |
236,945
+73,538
| +45% | +$1.58M | 1.22% | 35 |
|
|
2015
Q3 | $2.68M | Sell |
163,407
-161
| -0.1% | -$2.64K | 0.69% | 64 |
|
|
2015
Q2 | $3.84M | Buy |
+163,568
| New | +$3.84M | 1.73% | 33 |
|