FDx Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,016
| Closed | -$203K | – | 834 |
|
|
2023
Q1 | $203K | Hold |
4,016
| – | – | 0.01% | 705 |
|
|
2022
Q4 | $203K | Buy |
4,016
+32
| +0.8% | +$1.62K | 0.01% | 705 |
|
|
2022
Q3 | $216K | Sell |
3,984
-1,646
| -29% | -$89.2K | 0.01% | 667 |
|
|
2022
Q2 | $328K | Buy |
+5,630
| New | +$328K | 0.01% | 598 |
|
|
2018
Q2 | – | Sell |
-12,515
| Closed | -$449K | – | 1089 |
|
|
2018
Q1 | $449K | Sell |
12,515
-1,802
| -13% | -$64.7K | 0.01% | 814 |
|
|
2017
Q4 | $582K | Buy |
14,317
+249
| +2% | +$10.1K | 0.02% | 742 |
|
|
2017
Q3 | $552K | Sell |
14,068
-979
| -7% | -$38.4K | 0.02% | 759 |
|
|
2017
Q2 | $537K | Buy |
15,047
+2,626
| +21% | +$93.7K | 0.02% | 758 |
|
|
2017
Q1 | $398K | Buy |
12,421
+2,927
| +31% | +$93.8K | 0.01% | 867 |
|
|
2016
Q4 | $286K | Buy |
+9,494
| New | +$286K | 0.01% | 965 |
|
|
2014
Q2 | – | Sell |
-5,701
| Closed | -$222K | – | 997 |
|
|
2014
Q1 | $222K | Buy |
+5,701
| New | +$222K | 0.02% | 702 |
|