HRT Financial’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,079
| Closed | -$6.65M | – | 3144 |
|
|
2024
Q4 | $6.65M | Buy |
+94,079
| New | +$6.65M | 0.03% | 263 |
|
|
2024
Q3 | – | Sell |
-27,828
| Closed | -$1.56M | – | 2931 |
|
|
2024
Q2 | $1.56M | Buy |
27,828
+15,739
| +130% | +$880K | 0.01% | 779 |
|
|
2024
Q1 | $778K | Buy |
+12,089
| New | +$778K | ﹤0.01% | 961 |
|
|
2021
Q3 | – | Sell |
-33,204
| Closed | -$2.72M | – | 3512 |
|
|
2021
Q2 | $2.72M | Buy |
+33,204
| New | +$2.72M | 0.02% | 468 |
|
|
2020
Q4 | – | Sell |
-51,724
| Closed | -$2.52M | – | 2393 |
|
|
2020
Q3 | $2.52M | Buy |
51,724
+17,715
| +52% | +$862K | 0.07% | 163 |
|
|
2020
Q2 | $1.47M | Buy |
+34,009
| New | +$1.47M | 0.04% | 381 |
|
|
2020
Q1 | – | Sell |
-28,238
| Closed | -$1.18M | – | 1235 |
|
|
2019
Q4 | $1.18M | Sell |
28,238
-3,960
| -12% | -$165K | 0.05% | 258 |
|
|
2019
Q3 | $1.25M | Buy |
+32,198
| New | +$1.25M | 0.06% | 229 |
|
|
2019
Q2 | – | Sell |
-8,623
| Closed | -$348K | – | 886 |
|
|
2019
Q1 | $348K | Buy |
+8,623
| New | +$348K | 0.05% | 237 |
|
|
2018
Q4 | – | Sell |
-6,488
| Closed | -$281K | – | 709 |
|
|
2018
Q3 | $281K | Sell |
6,488
-116,644
| -95% | -$5.05M | 0.04% | 223 |
|
|
2018
Q2 | $4.04M | Buy |
+123,132
| New | +$4.04M | 1.47% | 13 |
|