Livforsakringsbolaget Skandia’s Trimble TRMB Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Hold	2,734	–	–	0.01%	375
2025 Q1	$179K	Hold	2,734	–	–	0.01%	415
2024 Q4	$193K	Hold	2,734	–	–	0.01%	398
2024 Q3	$170K	Buy	2,734 +2,300	+530%	+$143K	0.01%	449
2024 Q2	$24.3K	Hold	434	–	–	﹤0.01%	472
2024 Q1	$27.9K	Hold	434	–	–	﹤0.01%	471
2023 Q4	$23.1K	Hold	434	–	–	﹤0.01%	480
2023 Q3	$23.4K	Sell	434 -8,600	-95%	-$463K	﹤0.01%	448
2023 Q2	$478K	Hold	9,034	–	–	0.05%	210
2023 Q1	$473K	Hold	9,034	–	–	0.05%	220
2022 Q4	$457K	Hold	9,034	–	–	0.05%	219
2022 Q3	$491K	Sell	9,034 -1,400	-13%	-$76.1K	0.06%	201
2022 Q2	$608K	Buy	10,434 +6,500	+165%	+$379K	0.05%	209
2022 Q1	$284K	Hold	3,934	–	–	0.02%	382
2021 Q4	$343K	Hold	3,934	–	–	0.02%	353
2021 Q3	$324K	Hold	3,934	–	–	0.02%	423
2021 Q2	$322K	Hold	3,934	–	–	0.02%	464
2021 Q1	$306K	Hold	3,934	–	–	0.02%	417
2020 Q4	$263K	Buy	3,934 +1,700	+76%	+$114K	0.02%	421
2020 Q3	$109K	Hold	2,234	–	–	0.01%	526
2020 Q2	$96K	Hold	2,234	–	–	0.01%	546
2020 Q1	$71K	Hold	2,234	–	–	0.01%	543
2019 Q4	$93K	Hold	2,234	–	–	0.01%	524
2019 Q3	$87K	Buy	+2,234	New	+$87K	0.01%	543
2019 Q2	–	Sell	-2,234	Closed	-$90K	–	642
2019 Q1	$90K	Hold	2,234	–	–	0.01%	516
2018 Q4	$74K	Hold	2,234	–	–	0.01%	533
2018 Q3	$97K	Sell	2,234 -1,600	-42%	-$69.5K	0.01%	552
2018 Q2	$126K	Hold	3,834	–	–	0.01%	623
2018 Q1	$138K	Hold	3,834	–	–	0.01%	599
2017 Q4	$156K	Sell	3,834 -1,400	-27%	-$57K	0.01%	558
2017 Q3	$205K	Hold	5,234	–	–	0.02%	520
2017 Q2	$187K	Hold	5,234	–	–	0.02%	542
2017 Q1	$168K	Hold	5,234	–	–	0.02%	569
2016 Q4	$158	Sell	5,234 -6,766	-56%	-$204	0.01%	667
2016 Q3	$464K	Sell	12,000 -15,734	-57%	-$608K	0.02%	628
2016 Q2	$676K	Hold	27,734	–	–	0.03%	538
2016 Q1	$688K	Hold	27,734	–	–	0.03%	529
2015 Q4	$595K	Hold	27,734	–	–	0.03%	574
2015 Q3	$455K	Hold	27,734	–	–	0.02%	606
2015 Q2	$651K	Hold	27,734	–	–	0.03%	563
2015 Q1	$699K	Sell	27,734 -9,500	-26%	-$239K	0.03%	561
2014 Q4	$988K	Hold	37,234	–	–	0.05%	523
2014 Q3	$1.14M	Hold	37,234	–	–	0.04%	478
2014 Q2	$1.38M	Hold	37,234	–	–	0.05%	421
2014 Q1	$1.45M	Buy	+37,234	New	+$1.45M	0.05%	390