MUFG Americas’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 |
-85
| Closed | -$6K | – | 808 |
|
|
2022
Q1 | $6K | Sell |
85
-130
| -60% | -$9.18K | ﹤0.01% | 753 |
|
|
2021
Q4 | $19K | Sell |
215
-66
| -23% | -$5.83K | ﹤0.01% | 701 |
|
|
2021
Q3 | $23K | Buy |
+281
| New | +$23K | ﹤0.01% | 627 |
|
|
2019
Q2 | – | Sell |
-1,031
| Closed | -$42K | – | 907 |
|
|
2019
Q1 | $42K | Buy |
+1,031
| New | +$42K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-14,010
| Closed | -$569K | – | 987 |
|
|
2017
Q4 | $569K | Buy |
14,010
+8,230
| +142% | +$334K | 0.02% | 328 |
|
|
2017
Q3 | $227K | Buy |
+5,780
| New | +$227K | 0.01% | 427 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$12K | – | 1150 |
|
|
2016
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 807 |
|
|
2016
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 906 |
|
|
2015
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 847 |
|
|
2015
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 908 |
|
|
2014
Q3 | $15K | Sell |
500
-598
| -54% | -$17.9K | ﹤0.01% | 869 |
|
|
2014
Q2 | $41K | Hold |
1,098
| – | – | ﹤0.01% | 716 |
|
|
2014
Q1 | $43K | Buy |
1,098
+98
| +10% | +$3.84K | ﹤0.01% | 698 |
|
|
2013
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 737 |
|
|
2013
Q3 | $30K | Sell |
1,000
-854,121
| -100% | -$25.6M | ﹤0.01% | 800 |
|
|
2013
Q2 | $22.2M | Buy |
+855,121
| New | +$22.2M | 0.44% | 71 |
|