Globeflex Capital’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 |
-4,103
| Closed | -$358K | – | 487 |
|
2021
Q4 | $358K | Buy |
+4,103
| New | +$358K | 0.07% | 301 |
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$692K | – | 452 |
|
2018
Q1 | $692K | Hold |
19,300
| – | – | 0.15% | 236 |
|
2017
Q4 | $784K | Sell |
19,300
-1,900
| -9% | -$77.2K | 0.22% | 177 |
|
2017
Q3 | $832K | Sell |
21,200
-22,500
| -51% | -$883K | 0.24% | 163 |
|
2017
Q2 | $1.56M | Buy |
43,700
+16,720
| +62% | +$596K | 0.38% | 84 |
|
2017
Q1 | $864K | Sell |
26,980
-3,300
| -11% | -$106K | 0.2% | 187 |
|
2016
Q4 | $913K | Sell |
30,280
-1,000
| -3% | -$30.2K | 0.23% | 174 |
|
2016
Q3 | $893K | Sell |
31,280
-300
| -0.9% | -$8.57K | 0.22% | 172 |
|
2016
Q2 | $769K | Buy |
+31,580
| New | +$769K | 0.21% | 184 |
|