NEI
Northwest & Ethical Investments’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-315,050
| Closed | -$17M | – | 405 |
|
|
2023
Q3 | $17M | Hold |
315,050
| – | – | 0.57% | 53 |
|
|
2023
Q2 | $16.7M | Hold |
315,050
| – | – | 0.53% | 55 |
|
|
2023
Q1 | $16.5M | Hold |
315,050
| – | – | 0.55% | 53 |
|
|
2022
Q4 | $15.9M | Buy |
315,050
+24,204
| +8% | +$1.22M | 0.55% | 52 |
|
|
2022
Q3 | $15.8M | Sell |
290,846
-23,316
| -7% | -$1.27M | 0.63% | 44 |
|
|
2022
Q2 | $18.3M | Hold |
314,162
| – | – | 0.69% | 42 |
|
|
2022
Q1 | $22.7M | Buy |
314,162
+32,084
| +11% | +$2.31M | 0.72% | 35 |
|
|
2021
Q4 | $24.6M | Buy |
282,078
+21,260
| +8% | +$1.85M | 0.73% | 42 |
|
|
2021
Q3 | $21.5M | Buy |
260,818
+12,471
| +5% | +$1.03M | 0.7% | 41 |
|
|
2021
Q2 | $20.3M | Buy |
248,347
+53,973
| +28% | +$4.42M | 0.66% | 49 |
|
|
2021
Q1 | $15.1M | Sell |
194,374
-64,711
| -25% | -$5.03M | 0.53% | 64 |
|
|
2020
Q4 | $17.3M | Buy |
259,085
+23,088
| +10% | +$1.54M | 0.66% | 41 |
|
|
2020
Q3 | $11.5M | Sell |
235,997
-17,363
| -7% | -$846K | 0.51% | 64 |
|
|
2020
Q2 | $10.9M | Sell |
253,360
-29,933
| -11% | -$1.29M | 0.52% | 58 |
|
|
2020
Q1 | $9.02M | Buy |
283,293
+69,970
| +33% | +$2.23M | 0.52% | 54 |
|
|
2019
Q4 | $8.89M | Hold |
213,323
| – | – | 0.4% | 80 |
|
|
2019
Q3 | $8.28M | Buy |
213,323
+35,677
| +20% | +$1.38M | 0.4% | 81 |
|
|
2019
Q2 | $8.01M | Hold |
177,646
| – | – | 0.4% | 77 |
|
|
2019
Q1 | $7.18M | Buy |
177,646
+11,851
| +7% | +$479K | 0.37% | 77 |
|
|
2018
Q4 | $5.46M | Hold |
165,795
| – | – | 0.32% | 94 |
|
|
2018
Q3 | $7.21M | Buy |
165,795
+52,611
| +46% | +$2.29M | 0.45% | 56 |
|
|
2018
Q2 | $3.72M | Buy |
113,184
+15,460
| +16% | +$508K | 0.25% | 128 |
|
|
2018
Q1 | $3.51M | Buy |
97,724
+40,493
| +71% | +$1.45M | 0.24% | 133 |
|
|
2017
Q4 | $2.33M | Buy |
57,231
+20,050
| +54% | +$815K | 0.15% | 197 |
|
|
2017
Q3 | $1.46M | Buy |
37,181
+8,123
| +28% | +$319K | 0.09% | 250 |
|
|
2017
Q2 | $1.04M | Buy |
29,058
+6,358
| +28% | +$227K | 0.07% | 275 |
|
|
2017
Q1 | $727K | Buy |
22,700
+5,500
| +32% | +$176K | 0.05% | 307 |
|
|
2016
Q4 | $519K | Buy |
17,200
+4,500
| +35% | +$136K | 0.04% | 318 |
|
|
2016
Q3 | $363K | Buy |
12,700
+6,500
| +105% | +$186K | 0.03% | 298 |
|
|
2016
Q2 | $151K | Buy |
6,200
+2,600
| +72% | +$63.3K | 0.01% | 224 |
|
|
2016
Q1 | $89.3K | Buy |
+3,600
| New | +$89.3K | 0.01% | 216 |
|