Enterprise Financial Services Corp (EFSC)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,024
| Closed | -$218K | – | 155 |
|
|
2022
Q3 | $218K | Buy |
4,024
+165
| +4% | +$8.94K | 0.16% | 129 |
|
|
2022
Q2 | $225K | Sell |
3,859
-1,503
| -28% | -$87.6K | 0.04% | 251 |
|
|
2022
Q1 | $387K | Sell |
5,362
-1,438
| -21% | -$104K | 0.06% | 198 |
|
|
2021
Q4 | $593K | Sell |
6,800
-11,675
| -63% | -$1.02M | 0.09% | 157 |
|
|
2021
Q3 | $1.52M | Buy |
18,475
+15,048
| +439% | +$1.24M | 0.2% | 103 |
|
|
2021
Q2 | $280K | Sell |
3,427
-70
| -2% | -$5.72K | 0.04% | 194 |
|
|
2021
Q1 | $272K | Sell |
3,497
-231
| -6% | -$18K | 0.05% | 194 |
|
|
2020
Q4 | $249K | Sell |
3,728
-20
| -0.5% | -$1.34K | 0.05% | 195 |
|
|
2020
Q3 | $183K | Sell |
3,748
-40
| -1% | -$1.95K | 0.04% | 218 |
|
|
2020
Q2 | $164K | Hold |
3,788
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $121K | Buy |
3,788
+38
| +1% | +$1.21K | 0.03% | 235 |
|
|
2019
Q4 | $156K | Hold |
3,750
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $146K | Sell |
3,750
-100
| -3% | -$3.89K | 0.03% | 242 |
|
|
2019
Q2 | $174K | Sell |
3,850
-180
| -4% | -$8.14K | 0.04% | 242 |
|
|
2019
Q1 | $163K | Buy |
+4,030
| New | +$163K | 0.04% | 245 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$2K | – | 984 |
|
|
2018
Q1 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 854 |
|
|
2015
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1138 |
|
|
2015
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $1K | Sell |
36
-101
| -74% | -$2.81K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $5K | Buy |
137
+15
| +12% | +$547 | ﹤0.01% | 828 |
|
|
2014
Q1 | $5K | Hold |
122
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $4K | Hold |
122
| – | – | ﹤0.01% | 841 |
|
|
2013
Q3 | $4K | Hold |
122
| – | – | ﹤0.01% | 822 |
|
|
2013
Q2 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 766 |
|