Meeder Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,480
| Closed | -$95.3K | – | 994 |
|
|
2024
Q1 | $95.3K | Sell |
1,480
-1,896
| -56% | -$122K | 0.01% | 334 |
|
|
2023
Q4 | $180K | Hold |
3,376
| – | – | 0.01% | 332 |
|
|
2023
Q3 | $182K | Hold |
3,376
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $179K | Hold |
3,376
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $177K | Hold |
3,376
| – | – | 0.01% | 349 |
|
|
2022
Q4 | $171K | Sell |
3,376
-4,126
| -55% | -$209K | 0.01% | 428 |
|
|
2022
Q3 | $407K | Buy |
7,502
+5,742
| +326% | +$312K | 0.02% | 421 |
|
|
2022
Q2 | $102K | Sell |
1,760
-308
| -15% | -$17.9K | 0.01% | 730 |
|
|
2022
Q1 | $149K | Buy |
+2,068
| New | +$149K | 0.01% | 722 |
|
|
2021
Q4 | – | Sell |
-1,312
| Closed | -$108K | – | 2250 |
|
|
2021
Q3 | $108K | Sell |
1,312
-24,669
| -95% | -$2.03M | 0.01% | 877 |
|
|
2021
Q2 | $2.13M | Buy |
25,981
+16,416
| +172% | +$1.34M | 0.1% | 166 |
|
|
2021
Q1 | $745K | Buy |
9,565
+9,253
| +2,966% | +$721K | 0.04% | 332 |
|
|
2020
Q4 | $21K | Sell |
312
-13,499
| -98% | -$909K | ﹤0.01% | 782 |
|
|
2020
Q3 | $672K | Sell |
13,811
-4,750
| -26% | -$231K | 0.04% | 297 |
|
|
2020
Q2 | $801K | Buy |
18,561
+18,527
| +54,491% | +$800K | 0.05% | 280 |
|
|
2020
Q1 | $1K | Sell |
34
-5
| -13% | -$147 | ﹤0.01% | 2236 |
|
|
2019
Q4 | $2K | Buy |
39
+9
| +30% | +$462 | ﹤0.01% | 2063 |
|
|
2019
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1976 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 946 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 964 |
|
|
2015
Q2 | – | Sell |
-37,678
| Closed | -$949K | – | 527 |
|
|
2015
Q1 | $949K | Buy |
+37,678
| New | +$949K | 0.1% | 233 |
|
|
2014
Q4 | – | Sell |
-50,930
| Closed | -$1.55M | – | 485 |
|
|
2014
Q3 | $1.55M | Buy |
+50,930
| New | +$1.55M | 0.23% | 112 |
|