JFA
Johanson Financial Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,138
| Closed | -$3.22M | – | 101 |
|
|
2020
Q1 | $3.22M | Sell |
101,138
-4,273,143
| -98% | -$136M | 1.85% | 18 |
|
|
2019
Q4 | $105M | Buy |
4,374,281
+4,269,357
| +4,069% | +$102M | 4.98% | 4 |
|
|
2019
Q3 | $4.07M | Hold |
104,924
| – | – | 2.12% | 17 |
|
|
2019
Q2 | $4.73M | Sell |
104,924
-1,000
| -0.9% | -$45.1K | 2.52% | 15 |
|
|
2019
Q1 | $4.28M | Sell |
105,924
-13,300
| -11% | -$538K | 2.4% | 15 |
|
|
2018
Q4 | $3.93M | Hold |
119,224
| – | – | 2.64% | 13 |
|
|
2018
Q3 | $5.18M | Sell |
119,224
-27,778
| -19% | -$1.21M | 3% | 9 |
|
|
2018
Q2 | $4.83M | Sell |
147,002
-5,550
| -4% | -$182K | 3.06% | 11 |
|
|
2018
Q1 | $5.48M | Hold |
152,552
| – | – | 3.63% | 8 |
|
|
2017
Q4 | $6.2M | Hold |
152,552
| – | – | 4.1% | 7 |
|
|
2017
Q3 | $5.99M | Hold |
152,552
| – | – | 4.38% | 6 |
|
|
2017
Q2 | $5.44M | Sell |
152,552
-2,000
| -1% | -$71.3K | 4.43% | 6 |
|
|
2017
Q1 | $4.95M | Buy |
+154,552
| New | +$4.95M | 4.36% | 6 |
|
|
2016
Q4 | – | Sell |
-172,166
| Closed | -$4.92M | – | 56 |
|
|
2016
Q3 | $4.92M | Sell |
172,166
-30,000
| -15% | -$857K | 5.29% | 4 |
|
|
2016
Q2 | $4.92M | Hold |
202,166
| – | – | 5.79% | 4 |
|
|
2016
Q1 | $5.01M | Sell |
202,166
-10,000
| -5% | -$248K | 6.17% | 3 |
|
|
2015
Q4 | $4.55M | Buy |
+212,166
| New | +$4.55M | 5.93% | 3 |
|