Mason Street Advisors’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 |
-133,611
| Closed | -$8.92M | – | 1166 |
|
|
2020
Q4 | $8.92M | Sell |
133,611
-309
| -0.2% | -$20.6K | 0.15% | 119 |
|
|
2020
Q3 | $6.52M | Sell |
133,920
-2,949
| -2% | -$144K | 0.13% | 144 |
|
|
2020
Q2 | $5.91M | Buy |
136,869
+4,358
| +3% | +$188K | 0.12% | 152 |
|
|
2020
Q1 | $4.22M | Hold |
132,511
| – | – | 0.1% | 192 |
|
|
2019
Q4 | $5.52M | Buy |
132,511
+467
| +0.4% | +$19.5K | 0.11% | 180 |
|
|
2019
Q3 | $5.13M | Sell |
132,044
-2,077
| -2% | -$80.6K | 0.11% | 185 |
|
|
2019
Q2 | $6.05M | Buy |
134,121
+373
| +0.3% | +$16.8K | 0.13% | 147 |
|
|
2019
Q1 | $5.4M | Buy |
133,748
+2,197
| +2% | +$88.8K | 0.11% | 173 |
|
|
2018
Q4 | $4.33M | Buy |
131,551
+3,172
| +2% | +$104K | 0.11% | 180 |
|
|
2018
Q3 | $5.58M | Buy |
128,379
+558
| +0.4% | +$24.2K | 0.12% | 159 |
|
|
2018
Q2 | $4.2M | Buy |
127,821
+3,126
| +3% | +$103K | 0.09% | 212 |
|
|
2018
Q1 | $4.47M | Buy |
124,695
+661
| +0.5% | +$23.7K | 0.1% | 207 |
|
|
2017
Q4 | $5.04M | Sell |
124,034
-1,614
| -1% | -$65.6K | 0.11% | 164 |
|
|
2017
Q3 | $4.93M | Buy |
125,648
+2,108
| +2% | +$82.7K | 0.12% | 159 |
|
|
2017
Q2 | $4.41M | Buy |
123,540
+4,357
| +4% | +$155K | 0.11% | 178 |
|
|
2017
Q1 | $3.82M | Buy |
119,183
+2,231
| +2% | +$71.4K | 0.1% | 208 |
|
|
2016
Q4 | $3.53M | Buy |
116,952
+1,662
| +1% | +$50.1K | 0.1% | 222 |
|
|
2016
Q3 | $3.29M | Buy |
115,290
+792
| +0.7% | +$22.6K | 0.09% | 242 |
|
|
2016
Q2 | $2.79M | Buy |
114,498
+5,256
| +5% | +$128K | 0.08% | 278 |
|
|
2016
Q1 | $2.71M | Buy |
109,242
+4,329
| +4% | +$107K | 0.08% | 282 |
|
|
2015
Q4 | $2.25M | Sell |
104,913
-789
| -0.7% | -$16.9K | 0.07% | 338 |
|
|
2015
Q3 | $1.74M | Buy |
105,702
+539
| +0.5% | +$8.85K | 0.06% | 423 |
|
|
2015
Q2 | $2.47M | Buy |
105,163
+778
| +0.7% | +$18.3K | 0.08% | 308 |
|
|
2015
Q1 | $2.63M | Sell |
104,385
-25,073
| -19% | -$632K | 0.08% | 293 |
|
|
2014
Q4 | $3.44M | Sell |
129,458
-2,077
| -2% | -$55.1K | 0.02% | 711 |
|
|
2014
Q3 | $4.01M | Buy |
131,535
+682
| +0.5% | +$20.8K | 0.03% | 602 |
|
|
2014
Q2 | $4.84M | Sell |
130,853
-1,862
| -1% | -$68.8K | 0.04% | 548 |
|
|
2014
Q1 | $5.16M | Sell |
132,715
-368,972
| -74% | -$14.3M | 0.04% | 510 |
|
|
2013
Q4 | $17.4M | Sell |
501,687
-343,156
| -41% | -$11.9M | 0.14% | 191 |
|
|
2013
Q3 | $25.1M | Buy |
844,843
+695,413
| +465% | +$20.7M | 0.29% | 76 |
|
|
2013
Q2 | $3.89M | Buy |
+149,430
| New | +$3.89M | 0.04% | 461 |
|