Farr Miller & Washington’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.36M | Buy |
28,692
+2,327
| +9% | +$191K | 0.15% | 65 |
|
|
2021
Q2 | $2.16M | Buy |
26,365
+2,510
| +11% | +$205K | 0.14% | 64 |
|
|
2021
Q1 | $1.86M | Buy |
23,855
+675
| +3% | +$52.5K | 0.13% | 68 |
|
|
2020
Q4 | $1.55M | Buy |
23,180
+1,005
| +5% | +$67.1K | 0.12% | 69 |
|
|
2020
Q3 | $1.08M | Buy |
22,175
+1,098
| +5% | +$53.5K | 0.09% | 82 |
|
|
2020
Q2 | $910K | Sell |
21,077
-400
| -2% | -$17.3K | 0.07% | 84 |
|
|
2020
Q1 | $684K | Buy |
21,477
+100
| +0.5% | +$3.19K | 0.06% | 84 |
|
|
2019
Q4 | $891K | Buy |
21,377
+2,597
| +14% | +$108K | 0.06% | 81 |
|
|
2019
Q3 | $729K | Buy |
18,780
+2,915
| +18% | +$113K | 0.06% | 88 |
|
|
2019
Q2 | $716K | Buy |
15,865
+238
| +2% | +$10.7K | 0.06% | 80 |
|
|
2019
Q1 | $631K | Hold |
15,627
| – | – | 0.05% | 83 |
|
|
2018
Q4 | $514K | Buy |
15,627
+547
| +4% | +$18K | 0.05% | 87 |
|
|
2018
Q3 | $655K | Buy |
15,080
+190
| +1% | +$8.25K | 0.06% | 85 |
|
|
2018
Q2 | $489K | Buy |
14,890
+180
| +1% | +$5.91K | 0.04% | 95 |
|
|
2018
Q1 | $528K | Buy |
14,710
+510
| +4% | +$18.3K | 0.05% | 94 |
|
|
2017
Q4 | $577K | Hold |
14,200
| – | – | 0.05% | 87 |
|
|
2017
Q3 | $557K | Hold |
14,200
| – | – | 0.05% | 85 |
|
|
2017
Q2 | $507K | Buy |
14,200
+5,895
| +71% | +$210K | 0.05% | 89 |
|
|
2017
Q1 | $266K | Sell |
8,305
-438
| -5% | -$14K | 0.03% | 120 |
|
|
2016
Q4 | $264K | Buy |
8,743
+25
| +0.3% | +$755 | 0.03% | 118 |
|
|
2016
Q3 | $248K | Buy |
8,718
+358
| +4% | +$10.2K | 0.03% | 116 |
|
|
2016
Q2 | $204K | Buy |
8,360
+265
| +3% | +$6.47K | 0.02% | 127 |
|
|
2016
Q1 | $201K | Buy |
+8,095
| New | +$201K | 0.02% | 132 |
|
|
2015
Q3 | – | Sell |
-8,645
| Closed | -$203K | – | 144 |
|
|
2015
Q2 | $203K | Buy |
+8,645
| New | +$203K | 0.02% | 142 |
|