Fagan Associates’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,909
| Closed | -$282K | – | 132 |
|
|
2022
Q1 | $282K | Sell |
3,909
-42,025
| -91% | -$3.03M | 0.06% | 120 |
|
|
2021
Q4 | $4.01M | Buy |
45,934
+1,745
| +4% | +$152K | 0.76% | 40 |
|
|
2021
Q3 | $3.64M | Buy |
44,189
+6,774
| +18% | +$557K | 0.79% | 39 |
|
|
2021
Q2 | $3.06M | Buy |
37,415
+5,845
| +19% | +$478K | 0.65% | 45 |
|
|
2021
Q1 | $2.46M | Buy |
+31,570
| New | +$2.46M | 0.57% | 49 |
|
|
2020
Q2 | – | Sell |
-11,720
| Closed | -$373K | – | 112 |
|
|
2020
Q1 | $373K | Buy |
+11,720
| New | +$373K | 0.15% | 84 |
|
|
2014
Q3 | – | Sell |
-15,080
| Closed | -$557K | – | 91 |
|
|
2014
Q2 | $557K | Buy |
+15,080
| New | +$557K | 0.48% | 57 |
|