LS Investment Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,490
| Closed | -$349K | – | 679 |
|
|
2021
Q1 | $349K | Sell |
4,490
-9,934
| -69% | -$772K | 0.02% | 515 |
|
|
2020
Q4 | $963K | Buy |
14,424
+1,765
| +14% | +$118K | 0.05% | 281 |
|
|
2020
Q3 | $616K | Sell |
12,659
-307
| -2% | -$14.9K | 0.03% | 332 |
|
|
2020
Q2 | $560K | Buy |
12,966
+202
| +2% | +$8.72K | 0.03% | 343 |
|
|
2020
Q1 | $406K | Sell |
12,764
-2,768
| -18% | -$88K | 0.03% | 381 |
|
|
2019
Q4 | $648K | Sell |
15,532
-1,236
| -7% | -$51.6K | 0.04% | 403 |
|
|
2019
Q3 | $651K | Sell |
16,768
-257
| -2% | -$9.98K | 0.04% | 377 |
|
|
2019
Q2 | $768K | Sell |
17,025
-994
| -6% | -$44.8K | 0.05% | 339 |
|
|
2019
Q1 | $728K | Sell |
18,019
-505
| -3% | -$20.4K | 0.05% | 340 |
|
|
2018
Q4 | $610K | Buy |
18,524
+172
| +0.9% | +$5.66K | 0.04% | 357 |
|
|
2018
Q3 | $798K | Sell |
18,352
-559
| -3% | -$24.3K | 0.05% | 343 |
|
|
2018
Q2 | $621K | Sell |
18,911
-210
| -1% | -$6.9K | 0.04% | 418 |
|
|
2018
Q1 | $686K | Sell |
19,121
-1,739
| -8% | -$62.4K | 0.04% | 379 |
|
|
2017
Q4 | $848K | Sell |
20,860
-3,319
| -14% | -$135K | 0.05% | 324 |
|
|
2017
Q3 | $949K | Sell |
24,179
-582
| -2% | -$22.8K | 0.06% | 288 |
|
|
2017
Q2 | $883K | Buy |
24,761
+3,340
| +16% | +$119K | 0.05% | 295 |
|
|
2017
Q1 | $686K | Sell |
21,421
-207
| -1% | -$6.63K | 0.04% | 339 |
|
|
2016
Q4 | $652K | Buy |
21,628
+1,096
| +5% | +$33K | 0.05% | 329 |
|
|
2016
Q3 | $586K | Sell |
20,532
-2,329
| -10% | -$66.5K | 0.04% | 341 |
|
|
2016
Q2 | $557K | Buy |
22,861
+6,887
| +43% | +$168K | 0.04% | 378 |
|
|
2016
Q1 | $396K | Buy |
15,974
+649
| +4% | +$16.1K | 0.03% | 484 |
|
|
2015
Q4 | $329K | Buy |
15,325
+23
| +0.2% | +$494 | 0.03% | 519 |
|
|
2015
Q3 | $251K | Buy |
15,302
+807
| +6% | +$13.2K | 0.02% | 571 |
|
|
2015
Q2 | $340K | Buy |
14,495
+9,840
| +211% | +$231K | 0.03% | 518 |
|
|
2015
Q1 | $117K | Hold |
4,655
| – | – | 0.01% | 665 |
|
|
2014
Q4 | $124K | Hold |
4,655
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $142K | Hold |
4,655
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $172K | Sell |
4,655
-200
| -4% | -$7.39K | 0.01% | 594 |
|
|
2014
Q1 | $189K | Sell |
4,855
-445
| -8% | -$17.3K | 0.02% | 562 |
|
|
2013
Q4 | $184K | Buy |
+5,300
| New | +$184K | 0.02% | 564 |
|