First Manhattan’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32
| Closed | -$1.72K | – | 1572 |
|
|
2023
Q3 | $1.72K | Sell |
32
-128
| -80% | -$6.89K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $8.47K | Sell |
160
-190
| -54% | -$10.1K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $18.3K | Buy |
350
+245
| +233% | +$12.8K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $5.31K | Sell |
105
-27
| -20% | -$1.37K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 1273 |
|
|
2022
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $9K | Hold |
132
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q4 | $11K | Hold |
132
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q3 | $10K | Hold |
132
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q2 | $10K | Hold |
132
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q1 | $10K | Buy |
132
+100
| +313% | +$7.58K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1358 |
|
|
2020
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1373 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q1 | $1K | Sell |
32
-100
| -76% | -$3.13K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q3 | $5K | Buy |
132
+100
| +313% | +$3.79K | ﹤0.01% | 1300 |
|
|
2017
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 1367 |
|
|
2016
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | – | Sell |
-24,692
| Closed | -$856K | – | 1454 |
|
|
2013
Q4 | $856K | Buy |
+24,692
| New | +$856K | 0.01% | 437 |
|