Magnus Financial Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,810
| Closed | -$254K | – | 348 |
|
2020
Q4 | $254K | Sell |
3,810
-369
| -9% | -$24.6K | 0.03% | 244 |
|
2020
Q3 | $204K | Sell |
4,179
-5,669
| -58% | -$277K | 0.02% | 267 |
|
2020
Q2 | $425K | Buy |
9,848
+1,007
| +11% | +$43.5K | 0.05% | 204 |
|
2020
Q1 | $281K | Buy |
8,841
+47
| +0.5% | +$1.49K | 0.04% | 299 |
|
2019
Q4 | $367K | Hold |
8,794
| – | – | 0.05% | 228 |
|
2019
Q3 | $341K | Hold |
8,794
| – | – | 0.06% | 204 |
|
2019
Q2 | $397K | Hold |
8,794
| – | – | 0.08% | 155 |
|
2019
Q1 | $355K | Hold |
8,794
| – | – | 0.07% | 181 |
|
2018
Q4 | $289K | Buy |
+8,794
| New | +$289K | 0.08% | 196 |
|