First Quadrant’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$820K | – | 487 |
|
|
2021
Q4 | $820K | Sell |
9,400
-501
| -5% | -$43.7K | 0.09% | 196 |
|
|
2021
Q3 | $814K | Buy |
9,901
+501
| +5% | +$41.2K | 0.1% | 186 |
|
|
2021
Q2 | $769K | Hold |
9,400
| – | – | 0.09% | 201 |
|
|
2021
Q1 | $731K | Hold |
9,400
| – | – | 0.08% | 202 |
|
|
2020
Q4 | $628K | Hold |
9,400
| – | – | 0.06% | 215 |
|
|
2020
Q3 | $458K | Sell |
9,400
-2,552
| -21% | -$124K | 0.06% | 226 |
|
|
2020
Q2 | $516K | Sell |
11,952
-24,899
| -68% | -$1.07M | 0.07% | 254 |
|
|
2020
Q1 | $1.17M | Sell |
36,851
-19,211
| -34% | -$612K | 0.17% | 146 |
|
|
2019
Q4 | $2.34M | Buy |
+56,062
| New | +$2.34M | 0.2% | 108 |
|
|
2019
Q1 | – | Sell |
-550
| Closed | -$18K | – | 813 |
|
|
2018
Q4 | $18K | Hold |
550
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $24K | Sell |
550
-44,193
| -99% | -$1.93M | ﹤0.01% | 801 |
|
|
2018
Q2 | $1.47M | Sell |
44,743
-745,577
| -94% | -$24.5M | 0.03% | 367 |
|
|
2018
Q1 | $28.4M | Buy |
790,320
+147,837
| +23% | +$5.3M | 0.54% | 35 |
|
|
2017
Q4 | $26.1M | Buy |
642,483
+33,431
| +5% | +$1.36M | 0.49% | 55 |
|
|
2017
Q3 | $23.9M | Buy |
609,052
+602,586
| +9,319% | +$23.7M | 0.46% | 58 |
|
|
2017
Q2 | $231K | Buy |
6,466
+1,632
| +34% | +$58.3K | ﹤0.01% | 663 |
|
|
2017
Q1 | $155K | Buy |
+4,834
| New | +$155K | ﹤0.01% | 655 |
|