Fieldpoint Private Securities’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $12K | Sell |
209
-200
| -49% | -$11.5K | ﹤0.01% | 711 |
|
|
2022
Q1 | $30K | Hold |
409
| – | – | 0.01% | 724 |
|
|
2021
Q4 | $36K | Buy |
409
+10
| +3% | +$880 | 0.01% | 704 |
|
|
2021
Q3 | $33K | Buy |
399
+79
| +25% | +$6.53K | 0.01% | 681 |
|
|
2021
Q2 | $28K | Hold |
320
| – | – | 0.01% | 713 |
|
|
2021
Q1 | $25K | Hold |
320
| – | – | 0.01% | 729 |
|
|
2020
Q4 | $21K | Buy |
+320
| New | +$21K | ﹤0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-675
| Closed | -$24K | – | 423 |
|
|
2018
Q1 | $24K | Hold |
675
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $27K | Sell |
675
-2,808
| -81% | -$112K | 0.01% | 327 |
|
|
2017
Q3 | $137K | Buy |
+3,483
| New | +$137K | 0.06% | 230 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$12K | – | 315 |
|
|
2017
Q1 | $12K | Buy |
+375
| New | +$12K | 0.01% | 301 |
|