Fairfield, Bush & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$159K | – | 472 |
|
|
2023
Q2 | $159K | Buy |
+3,000
| New | +$159K | 0.04% | 155 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$247K | – | 159 |
|
|
2021
Q3 | $247K | Buy |
+3,000
| New | +$247K | 0.08% | 146 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$233K | – | 163 |
|
|
2021
Q1 | $233K | Hold |
3,000
| – | – | 0.07% | 152 |
|
|
2020
Q4 | $200K | Buy |
+3,000
| New | +$200K | 0.06% | 148 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$89K | – | 235 |
|
|
2013
Q3 | $89K | Hold |
3,000
| – | – | 0.03% | 178 |
|
|
2013
Q2 | $78K | Buy |
+3,000
| New | +$78K | 0.04% | 169 |
|