Fort LP’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$314K | – | 233 |
|
|
2022
Q2 | $314K | Sell |
5,400
-8,298
| -61% | -$483K | 0.21% | 200 |
|
|
2022
Q1 | $988K | Sell |
13,698
-4,472
| -25% | -$323K | 0.37% | 143 |
|
|
2021
Q4 | $1.58M | Buy |
18,170
+2,696
| +17% | +$235K | 0.51% | 71 |
|
|
2021
Q3 | $1.27M | Buy |
15,474
+1,480
| +11% | +$122K | 0.42% | 117 |
|
|
2021
Q2 | $1.15M | Buy |
13,994
+3,229
| +30% | +$264K | 0.33% | 165 |
|
|
2021
Q1 | $837K | Buy |
10,765
+4,109
| +62% | +$319K | 0.23% | 196 |
|
|
2020
Q4 | $444K | Buy |
+6,656
| New | +$444K | 0.13% | 221 |
|
|
2020
Q2 | – | Sell |
-7,466
| Closed | -$238K | – | 332 |
|
|
2020
Q1 | $238K | Buy |
7,466
+5,205
| +230% | +$166K | 0.05% | 275 |
|
|
2019
Q4 | $94K | Buy |
+2,261
| New | +$94K | 0.02% | 366 |
|
|
2019
Q3 | – | Sell |
-1,028
| Closed | -$46K | – | 490 |
|
|
2019
Q2 | $46K | Buy |
+1,028
| New | +$46K | 0.01% | 381 |
|
|
2019
Q1 | – | Sell |
-189
| Closed | -$6K | – | 499 |
|
|
2018
Q4 | $6K | Sell |
189
-159
| -46% | -$5.05K | ﹤0.01% | 414 |
|
|
2018
Q3 | $15K | Buy |
+348
| New | +$15K | ﹤0.01% | 391 |
|