ETF Managers Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $524K | Buy |
10,005
+149
| +2% | +$7.81K | 0.02% | 441 |
|
|
2022
Q4 | $498K | Buy |
9,856
+358
| +4% | +$18.1K | 0.02% | 368 |
|
|
2022
Q3 | $515K | Buy |
9,498
+368
| +4% | +$20K | 0.02% | 413 |
|
|
2022
Q2 | $540K | Buy |
9,130
+196
| +2% | +$11.6K | 0.02% | 420 |
|
|
2022
Q1 | $651K | Buy |
8,934
+152
| +2% | +$11.1K | 0.01% | 413 |
|
|
2021
Q4 | $768K | Buy |
8,782
+417
| +5% | +$36.5K | 0.02% | 386 |
|
|
2021
Q3 | $705K | Buy |
8,365
+651
| +8% | +$54.9K | 0.01% | 385 |
|
|
2021
Q2 | $638K | Sell |
7,714
-2,579
| -25% | -$213K | 0.01% | 399 |
|
|
2021
Q1 | $783K | Buy |
10,293
+1,557
| +18% | +$118K | 0.01% | 315 |
|
|
2020
Q4 | $579K | Buy |
8,736
+776
| +10% | +$51.4K | 0.01% | 311 |
|
|
2020
Q3 | $389K | Buy |
7,960
+395
| +5% | +$19.3K | 0.01% | 363 |
|
|
2020
Q2 | $323K | Sell |
7,565
-11,930
| -61% | -$509K | 0.01% | 372 |
|
|
2020
Q1 | $605K | Sell |
19,495
-6,209
| -24% | -$193K | 0.03% | 183 |
|
|
2019
Q4 | $1.07M | Sell |
25,704
-7,129
| -22% | -$297K | 0.04% | 173 |
|
|
2019
Q3 | $1.26M | Sell |
32,833
-594
| -2% | -$22.7K | 0.05% | 151 |
|
|
2019
Q2 | $1.48M | Sell |
33,427
-7,512
| -18% | -$333K | 0.05% | 154 |
|
|
2019
Q1 | $1.65M | Sell |
40,939
-9,301
| -19% | -$376K | 0.08% | 116 |
|
|
2018
Q4 | $1.65M | Buy |
50,240
+47,101
| +1,501% | +$1.55M | 0.08% | 141 |
|
|
2018
Q3 | $136K | Sell |
3,139
-19,176
| -86% | -$831K | 0.01% | 320 |
|
|
2018
Q2 | $137 | Buy |
22,315
+4,529
| +25% | +$28 | 0.01% | 210 |
|
|
2018
Q1 | $621K | Buy |
17,786
+873
| +5% | +$30.5K | 0.04% | 202 |
|
|
2017
Q4 | $694K | Buy |
16,913
+2,768
| +20% | +$114K | 0.05% | 171 |
|
|
2017
Q3 | $555K | Buy |
14,145
+6,098
| +76% | +$239K | 0.05% | 95 |
|
|
2017
Q2 | $287K | Buy |
+8,047
| New | +$287K | 0.02% | 107 |
|
|
2016
Q1 | $196K | Buy |
+6,108
| New | +$196K | 0.14% | 52 |
|