Eaton Vance Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.1M | Buy |
370,810
+2,971
| +0.8% | +$161K | 0.03% | 439 |
|
|
2022
Q2 | $21.4M | Sell |
367,839
-3,867
| -1% | -$225K | 0.03% | 441 |
|
|
2022
Q1 | $26.8M | Buy |
371,706
+300,186
| +420% | +$21.7M | 0.03% | 441 |
|
|
2021
Q4 | $6.24M | Buy |
71,520
+36
| +0.1% | +$3.14K | 0.01% | 732 |
|
|
2021
Q3 | $5.76M | Buy |
71,484
+10,465
| +17% | +$843K | 0.01% | 689 |
|
|
2021
Q2 | $4.99M | Buy |
61,019
+406
| +0.7% | +$33.2K | 0.01% | 783 |
|
|
2021
Q1 | $4.72M | Buy |
60,613
+1,130
| +2% | +$87.9K | 0.01% | 758 |
|
|
2020
Q4 | $3.97M | Buy |
59,483
+35,189
| +145% | +$2.35M | 0.01% | 771 |
|
|
2020
Q3 | $1.18M | Buy |
+24,294
| New | +$1.18M | ﹤0.01% | 953 |
|
|
2019
Q3 | – | Sell |
-4,533
| Closed | -$204K | – | 1320 |
|
|
2019
Q2 | $204K | Buy |
+4,533
| New | +$204K | ﹤0.01% | 1257 |
|
|
2015
Q2 | – | Sell |
-9,502
| Closed | -$239K | – | 952 |
|
|
2015
Q1 | $239K | Sell |
9,502
-52,187
| -85% | -$1.31M | ﹤0.01% | 900 |
|
|
2014
Q4 | $1.64M | Sell |
61,689
-8,063
| -12% | -$214K | ﹤0.01% | 581 |
|
|
2014
Q3 | $2.13M | Sell |
69,752
-2,248
| -3% | -$68.6K | 0.01% | 523 |
|
|
2014
Q2 | $2.66M | Sell |
72,000
-251,385
| -78% | -$9.29M | 0.01% | 501 |
|
|
2014
Q1 | $12.6M | Buy |
323,385
+104,060
| +47% | +$4.04M | 0.04% | 280 |
|
|
2013
Q4 | $7.61M | Buy |
219,325
+172,445
| +368% | +$5.98M | 0.02% | 333 |
|
|
2013
Q3 | $1.39M | Buy |
46,880
+17,250
| +58% | +$513K | ﹤0.01% | 555 |
|
|
2013
Q2 | $771K | Buy |
+29,630
| New | +$771K | ﹤0.01% | 642 |
|