Emerald Advisers’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 |
-3,902
| Closed | -$251K | – | 271 |
|
|
2024
Q1 | $251K | Sell |
3,902
-63
| -2% | -$4.06K | 0.01% | 214 |
|
|
2023
Q4 | $211K | Sell |
3,965
-4,761
| -55% | -$253K | 0.01% | 216 |
|
|
2023
Q3 | $470K | Sell |
8,726
-188
| -2% | -$10.1K | 0.02% | 172 |
|
|
2023
Q2 | $472K | Sell |
8,914
-130
| -1% | -$6.88K | 0.02% | 171 |
|
|
2023
Q1 | $474K | Sell |
9,044
-95
| -1% | -$4.98K | 0.02% | 177 |
|
|
2022
Q4 | $462K | Sell |
9,139
-3,938
| -30% | -$199K | 0.02% | 172 |
|
|
2022
Q3 | $710K | Sell |
13,077
-107
| -0.8% | -$5.81K | 0.04% | 152 |
|
|
2022
Q2 | $768K | Buy |
13,184
+2,362
| +22% | +$138K | 0.04% | 157 |
|
|
2022
Q1 | $781K | Buy |
10,822
+1,189
| +12% | +$85.8K | 0.03% | 167 |
|
|
2021
Q4 | $840K | Sell |
9,633
-2,536
| -21% | -$221K | 0.03% | 168 |
|
|
2021
Q3 | $1M | Sell |
12,169
-643
| -5% | -$52.9K | 0.04% | 154 |
|
|
2021
Q2 | $1.05M | Hold |
12,812
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $997K | Sell |
12,812
-570
| -4% | -$44.4K | 0.04% | 150 |
|
|
2020
Q4 | $894K | Sell |
13,382
-461
| -3% | -$30.8K | 0.03% | 160 |
|
|
2020
Q3 | $674K | Sell |
13,843
-243
| -2% | -$11.8K | 0.03% | 165 |
|
|
2020
Q2 | $608K | Sell |
14,086
-715
| -5% | -$30.9K | 0.03% | 170 |
|
|
2020
Q1 | $471K | Buy |
14,801
+1,929
| +15% | +$61.4K | 0.03% | 166 |
|
|
2019
Q4 | $537K | Buy |
12,872
+3,644
| +39% | +$152K | 0.02% | 183 |
|
|
2019
Q3 | $358K | Buy |
9,228
+4,683
| +103% | +$182K | 0.02% | 202 |
|
|
2019
Q2 | $205K | Buy |
+4,545
| New | +$205K | 0.01% | 234 |
|
|
2018
Q2 | – | Sell |
-25,839
| Closed | -$927K | – | 271 |
|
|
2018
Q1 | $927K | Buy |
25,839
+4,464
| +21% | +$160K | 0.04% | 188 |
|
|
2017
Q4 | $869K | Buy |
+21,375
| New | +$869K | 0.03% | 184 |
|
|
2013
Q3 | – | Sell |
-74,965
| Closed | -$1.95M | – | 358 |
|
|
2013
Q2 | $1.95M | Buy |
+74,965
| New | +$1.95M | 0.12% | 191 |
|