Mackay Shields LLC’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 |
-36,272
| Closed | -$2.62M | – | 658 |
|
|
2022
Q1 | $2.62M | Sell |
36,272
-1,407
| -4% | -$102K | 0.02% | 500 |
|
|
2021
Q4 | $3.29M | Sell |
37,679
-851
| -2% | -$74.2K | 0.03% | 462 |
|
|
2021
Q3 | $3.17M | Sell |
38,530
-1,110
| -3% | -$91.3K | 0.03% | 440 |
|
|
2021
Q2 | $3.24M | Sell |
39,640
-2,215
| -5% | -$181K | 0.03% | 437 |
|
|
2021
Q1 | $3.26M | Buy |
+41,855
| New | +$3.26M | 0.02% | 581 |
|