LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-54
| Closed | -$4K | – | 671 |
|
|
2020
Q4 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-45,267
| Closed | -$1.89M | – | 709 |
|
|
2019
Q4 | $1.89M | Sell |
45,267
-46,355
| -51% | -$1.93M | 0.03% | 119 |
|
|
2019
Q3 | $3.56M | Sell |
91,622
-123,550
| -57% | -$4.8M | 0.05% | 93 |
|
|
2019
Q2 | $9.71M | Sell |
215,172
-36,144
| -14% | -$1.63M | 0.14% | 65 |
|
|
2019
Q1 | $10.2M | Sell |
251,316
-7,520
| -3% | -$304K | 0.15% | 67 |
|
|
2018
Q4 | $8.52M | Sell |
258,836
-18,418
| -7% | -$606K | 0.15% | 74 |
|
|
2018
Q3 | $12.1M | Sell |
277,254
-7,565
| -3% | -$329K | 0.19% | 71 |
|
|
2018
Q2 | $9.35M | Sell |
284,819
-6,641
| -2% | -$218K | 0.16% | 76 |
|
|
2018
Q1 | $10.5M | Sell |
291,460
-13,890
| -5% | -$498K | 0.19% | 73 |
|
|
2017
Q4 | $12.4M | Sell |
305,350
-1
| -0% | -$41 | 0.23% | 68 |
|
|
2017
Q3 | $12M | Sell |
305,351
-2,773
| -0.9% | -$109K | 0.23% | 65 |
|
|
2017
Q2 | $11.5M | Sell |
308,124
-795
| -0.3% | -$29.8K | 0.23% | 66 |
|
|
2017
Q1 | $9.89M | Sell |
308,919
-35,695
| -10% | -$1.14M | 0.21% | 70 |
|
|
2016
Q4 | $10.4M | Sell |
344,614
-1,090
| -0.3% | -$32.9K | 0.23% | 66 |
|
|
2016
Q3 | $9.87M | Sell |
345,704
-2,935
| -0.8% | -$83.8K | 0.23% | 65 |
|
|
2016
Q2 | $8.49M | Sell |
348,639
-39,580
| -10% | -$964K | 0.2% | 70 |
|
|
2016
Q1 | $9.63M | Sell |
388,219
-83,329
| -18% | -$2.07M | 0.23% | 68 |
|
|
2015
Q4 | $10.1M | Sell |
471,548
-394,482
| -46% | -$8.46M | 0.25% | 69 |
|
|
2015
Q3 | $20.3M | Hold |
866,030
| – | – | 0.52% | 46 |
|
|
2015
Q2 | $20.3M | Sell |
866,030
-36,598
| -4% | -$859K | 0.52% | 46 |
|
|
2015
Q1 | $22.7M | Buy |
902,628
+24,816
| +3% | +$625K | 0.57% | 47 |
|
|
2014
Q4 | $23.3M | Buy |
877,812
+237,522
| +37% | +$6.3M | 0.6% | 46 |
|
|
2014
Q3 | $19.5M | Buy |
640,290
+639,340
| +67,299% | +$19.5M | 0.53% | 48 |
|
|
2014
Q2 | $35K | Sell |
950
-66
| -6% | -$2.43K | ﹤0.01% | 469 |
|
|
2014
Q1 | $39K | Hold |
1,016
| – | – | ﹤0.01% | 436 |
|
|
2013
Q4 | $35K | Buy |
1,016
+66
| +7% | +$2.27K | ﹤0.01% | 425 |
|
|
2013
Q3 | $28K | Buy |
950
+350
| +58% | +$10.3K | ﹤0.01% | 412 |
|
|
2013
Q2 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 496 |
|