IBM Retirement Fund’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,974
| Closed | -$287K | – | 424 |
|
|
2022
Q1 | $287K | Sell |
3,974
-186
| -4% | -$13.4K | 0.04% | 404 |
|
|
2021
Q4 | $363K | Sell |
4,160
-2,890
| -41% | -$252K | 0.05% | 369 |
|
|
2021
Q3 | $580K | Hold |
7,050
| – | – | 0.05% | 377 |
|
|
2021
Q2 | $577K | Sell |
7,050
-1,444
| -17% | -$118K | 0.05% | 375 |
|
|
2021
Q1 | $661K | Sell |
8,494
-741
| -8% | -$57.7K | 0.05% | 356 |
|
|
2020
Q4 | $617K | Buy |
9,235
+1,132
| +14% | +$75.6K | 0.04% | 370 |
|
|
2020
Q3 | $395K | Buy |
8,103
+2,276
| +39% | +$111K | 0.03% | 432 |
|
|
2020
Q2 | $252K | Buy |
+5,827
| New | +$252K | 0.03% | 450 |
|
|
2017
Q1 | – | Sell |
-20,080
| Closed | -$605K | – | 708 |
|
|
2016
Q4 | $605K | Sell |
20,080
-3,725
| -16% | -$112K | 0.03% | 513 |
|
|
2016
Q3 | $680K | Sell |
23,805
-1,626
| -6% | -$46.4K | 0.03% | 513 |
|
|
2016
Q2 | $619K | Sell |
25,431
-756
| -3% | -$18.4K | 0.02% | 578 |
|
|
2016
Q1 | $649K | Sell |
26,187
-36,927
| -59% | -$915K | 0.02% | 561 |
|
|
2015
Q4 | $1.35M | Buy |
63,114
+7,675
| +14% | +$165K | 0.03% | 632 |
|
|
2015
Q3 | $910K | Sell |
55,439
-7,950
| -13% | -$130K | 0.02% | 680 |
|
|
2015
Q2 | $1.49M | Sell |
63,389
-507
| -0.8% | -$11.9K | 0.03% | 600 |
|
|
2015
Q1 | $1.61M | Sell |
63,896
-50
| -0.1% | -$1.26K | 0.03% | 574 |
|
|
2014
Q4 | $1.7M | Buy |
63,946
+2,821
| +5% | +$74.9K | 0.03% | 547 |
|
|
2014
Q3 | $1.89M | Sell |
61,125
-5,087
| -8% | -$157K | 0.04% | 480 |
|
|
2014
Q2 | $2.43M | Buy |
66,212
+195
| +0.3% | +$7.16K | 0.05% | 412 |
|
|
2014
Q1 | $2.56M | Sell |
66,017
-36,453
| -36% | -$1.42M | 0.05% | 387 |
|
|
2013
Q4 | $3.56M | Sell |
102,470
-4,597
| -4% | -$160K | 0.05% | 416 |
|
|
2013
Q3 | $3.18M | Sell |
107,067
-14,453
| -12% | -$429K | 0.04% | 455 |
|
|
2013
Q2 | $3.16M | Buy |
+121,520
| New | +$3.16M | 0.04% | 473 |
|