Edgestream Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,920
| Closed | -$331K | – | 1086 |
|
|
2024
Q2 | $331K | Buy |
+5,920
| New | +$331K | 0.02% | 728 |
|
|
2024
Q1 | – | Sell |
-23,884
| Closed | -$1.27M | – | 1020 |
|
|
2023
Q4 | $1.27M | Buy |
+23,884
| New | +$1.27M | 0.09% | 375 |
|
|
2023
Q3 | – | Sell |
-9,380
| Closed | -$497K | – | 974 |
|
|
2023
Q2 | $497K | Sell |
9,380
-16,595
| -64% | -$879K | 0.04% | 530 |
|
|
2023
Q1 | $1.36M | Buy |
25,975
+2,654
| +11% | +$139K | 0.15% | 220 |
|
|
2022
Q4 | $1.18M | Buy |
+23,321
| New | +$1.18M | 0.13% | 234 |
|
|
2022
Q2 | – | Sell |
-15,142
| Closed | -$1.09M | – | 632 |
|
|
2022
Q1 | $1.09M | Buy |
+15,142
| New | +$1.09M | 0.09% | 316 |
|
|
2020
Q4 | – | Sell |
-14,112
| Closed | -$687K | – | 423 |
|
|
2020
Q3 | $687K | Sell |
14,112
-19,386
| -58% | -$944K | 0.04% | 244 |
|
|
2020
Q2 | $1.45M | Sell |
33,498
-9,528
| -22% | -$412K | 0.08% | 219 |
|
|
2020
Q1 | $1.37M | Sell |
43,026
-86,480
| -67% | -$2.75M | 0.13% | 175 |
|
|
2019
Q4 | $5.4M | Buy |
129,506
+36,512
| +39% | +$1.52M | 0.28% | 110 |
|
|
2019
Q3 | $3.61M | Buy |
+92,994
| New | +$3.61M | 0.35% | 97 |
|
|
2019
Q1 | – | Sell |
-6,837
| Closed | -$225K | – | 294 |
|
|
2018
Q4 | $225K | Buy |
+6,837
| New | +$225K | 0.04% | 210 |
|
|
2018
Q3 | – | Sell |
-67,842
| Closed | -$2.23M | – | 335 |
|
|
2018
Q2 | $2.23M | Buy |
67,842
+10,027
| +17% | +$329K | 0.45% | 81 |
|
|
2018
Q1 | $2.07M | Buy |
+57,815
| New | +$2.07M | 0.41% | 84 |
|