Gateway Investment Advisers’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,988
| Closed | -$215K | – | 515 |
|
|
2023
Q3 | $215K | Hold |
3,988
| – | – | ﹤0.01% | 480 |
|
|
2023
Q2 | $211K | Sell |
3,988
-95
| -2% | -$5.03K | ﹤0.01% | 481 |
|
|
2023
Q1 | $214K | Sell |
4,083
-117
| -3% | -$6.13K | ﹤0.01% | 493 |
|
|
2022
Q4 | $212K | Sell |
4,200
-359
| -8% | -$18.2K | ﹤0.01% | 515 |
|
|
2022
Q3 | $247K | Sell |
4,559
-3,983
| -47% | -$216K | ﹤0.01% | 475 |
|
|
2022
Q2 | $497K | Buy |
8,542
+90
| +1% | +$5.24K | 0.01% | 422 |
|
|
2022
Q1 | $610K | Buy |
8,452
+2,012
| +31% | +$145K | 0.01% | 412 |
|
|
2021
Q4 | $562K | Sell |
6,440
-60,423
| -90% | -$5.27M | 0.01% | 406 |
|
|
2021
Q3 | $5.5M | Sell |
66,863
-227
| -0.3% | -$18.7K | 0.06% | 224 |
|
|
2021
Q2 | $5.49M | Buy |
67,090
+761
| +1% | +$62.3K | 0.06% | 234 |
|
|
2021
Q1 | $5.16M | Buy |
66,329
+2,289
| +4% | +$178K | 0.06% | 239 |
|
|
2020
Q4 | $4.28M | Sell |
64,040
-226
| -0.4% | -$15.1K | 0.05% | 259 |
|
|
2020
Q3 | $3.13M | Sell |
64,266
-44,210
| -41% | -$2.15M | 0.04% | 271 |
|
|
2020
Q2 | $4.69M | Sell |
108,476
-25,066
| -19% | -$1.08M | 0.06% | 237 |
|
|
2020
Q1 | $4.25M | Buy |
133,542
+80
| +0.1% | +$2.55K | 0.05% | 234 |
|
|
2019
Q4 | $5.56M | Sell |
133,462
-118,658
| -47% | -$4.95M | 0.05% | 240 |
|
|
2019
Q3 | $9.79M | Sell |
252,120
-35,774
| -12% | -$1.39M | 0.1% | 186 |
|
|
2019
Q2 | $13M | Sell |
287,894
-56,021
| -16% | -$2.53M | 0.12% | 168 |
|
|
2019
Q1 | $13.9M | Buy |
343,915
+4,150
| +1% | +$168K | 0.12% | 160 |
|
|
2018
Q4 | $11.2M | Buy |
+339,765
| New | +$11.2M | 0.11% | 179 |
|