Freedom Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,954
| Closed | -$405K | – | 905 |
|
|
2021
Q2 | $405K | Buy |
4,954
+30
| +0.6% | +$2.45K | 0.03% | 601 |
|
|
2021
Q1 | $383K | Sell |
4,924
-433
| -8% | -$33.7K | 0.03% | 606 |
|
|
2020
Q4 | $358K | Buy |
5,357
+709
| +15% | +$47.4K | 0.04% | 430 |
|
|
2020
Q3 | $226K | Buy |
+4,648
| New | +$226K | 0.02% | 478 |
|
|
2020
Q2 | – | Sell |
-5,466
| Closed | -$237K | – | 683 |
|
|
2020
Q1 | $237K | Sell |
5,466
-161
| -3% | -$6.98K | 0.02% | 582 |
|
|
2019
Q4 | $235K | Sell |
5,627
-1,308
| -19% | -$54.6K | 0.02% | 584 |
|
|
2019
Q3 | $269K | Buy |
6,935
+55
| +0.8% | +$2.13K | 0.02% | 551 |
|
|
2019
Q2 | $310K | Buy |
6,880
+105
| +2% | +$4.73K | 0.03% | 517 |
|
|
2019
Q1 | $274K | Sell |
6,775
-2,633
| -28% | -$106K | 0.02% | 537 |
|
|
2018
Q4 | $310K | Sell |
9,408
-680
| -7% | -$22.4K | 0.02% | 563 |
|
|
2018
Q3 | $426K | Sell |
10,088
-28
| -0.3% | -$1.18K | 0.03% | 594 |
|
|
2018
Q2 | $332K | Buy |
10,116
+427
| +4% | +$14K | 0.02% | 719 |
|
|
2018
Q1 | $348K | Sell |
9,689
-75
| -0.8% | -$2.69K | 0.02% | 826 |
|
|
2017
Q4 | $397K | Buy |
9,764
+78
| +0.8% | +$3.17K | 0.02% | 739 |
|
|
2017
Q3 | $380K | Buy |
9,686
+128
| +1% | +$5.02K | 0.02% | 721 |
|
|
2017
Q2 | $341K | Buy |
9,558
+525
| +6% | +$18.7K | 0.02% | 729 |
|
|
2017
Q1 | $289K | Buy |
9,033
+1,594
| +21% | +$51K | 0.02% | 788 |
|
|
2016
Q4 | $224K | Buy |
7,439
+387
| +5% | +$11.7K | 0.01% | 840 |
|
|
2016
Q3 | $201K | Buy |
+7,052
| New | +$201K | 0.01% | 826 |
|