Homestead Advisers’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,522
| Closed | -$98K | – | 129 |
|
2024
Q1 | $98K | Hold |
1,522
| – | – | ﹤0.01% | 121 |
|
2023
Q4 | $81K | Hold |
1,522
| – | – | ﹤0.01% | 123 |
|
2023
Q3 | $82K | Hold |
1,522
| – | – | ﹤0.01% | 118 |
|
2023
Q2 | $80.6K | Hold |
1,522
| – | – | ﹤0.01% | 118 |
|
2023
Q1 | $79.8K | Buy |
1,522
+193
| +15% | +$10.1K | ﹤0.01% | 121 |
|
2022
Q4 | $67.2K | Buy |
1,329
+48
| +4% | +$2.43K | ﹤0.01% | 117 |
|
2022
Q3 | $70K | Buy |
1,281
+33
| +3% | +$1.8K | ﹤0.01% | 120 |
|
2022
Q2 | $73K | Buy |
1,248
+249
| +25% | +$14.6K | ﹤0.01% | 117 |
|
2022
Q1 | $72K | Buy |
999
+257
| +35% | +$18.5K | ﹤0.01% | 119 |
|
2021
Q4 | $65K | Buy |
742
+176
| +31% | +$15.4K | ﹤0.01% | 128 |
|
2021
Q3 | $47K | Buy |
566
+202
| +55% | +$16.8K | ﹤0.01% | 129 |
|
2021
Q2 | $30K | Buy |
+364
| New | +$30K | ﹤0.01% | 129 |
|