First Trust Direct Indexing’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-4,007
Closed -$216K 774
2023
Q3
$216K Sell
4,007
-852
-18% -$45.1K 0.02% 621
2023
Q2
$257K Sell
4,859
-81
-2% -$3.96K 0.03% 589
2023
Q1
$259K Buy
4,940
+564
+13% +$30.1K 0.03% 583
2022
Q4
$221K Buy
4,376
+153
+4% +$8.52K 0.03% 597
2022
Q3
$229K Sell
4,223
-450
-10% -$28.5K 0.03% 543
2022
Q2
$272K Buy
4,673
+465
+11% +$30.5K 0.04% 499
2022
Q1
$304K Buy
4,208
+77
+2% +$5.49K 0.04% 503
2021
Q4
$360K Buy
4,131
+567
+16% +$48.7K 0.05% 445
2021
Q3
$293K Buy
+3,564
New +$313K 0.04% 481

Other funds holding TRMB