Oakbrook Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,200
| Closed | -$1.01M | – | 478 |
|
|
2019
Q4 | $1.01M | Buy |
24,200
+9,950
| +70% | +$415K | 0.21% | 121 |
|
|
2019
Q3 | $553K | Buy |
+14,250
| New | +$553K | 0.04% | 364 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$707K | – | 656 |
|
|
2019
Q1 | $707K | Sell |
17,500
-8,000
| -31% | -$323K | 0.04% | 323 |
|
|
2018
Q4 | $839K | Buy |
25,500
+4,600
| +22% | +$151K | 0.06% | 263 |
|
|
2018
Q3 | $908K | Sell |
20,900
-1,700
| -8% | -$73.9K | 0.05% | 310 |
|
|
2018
Q2 | $742K | Sell |
22,600
-3,440
| -13% | -$113K | 0.05% | 277 |
|
|
2018
Q1 | $934K | Buy |
26,040
+4,480
| +21% | +$161K | 0.06% | 237 |
|
|
2017
Q4 | $876K | Buy |
21,560
+1,540
| +8% | +$62.6K | 0.06% | 251 |
|
|
2017
Q3 | $786K | Buy |
20,020
+7,600
| +61% | +$298K | 0.05% | 270 |
|
|
2017
Q2 | $443K | Sell |
12,420
-9,730
| -44% | -$347K | 0.03% | 347 |
|
|
2017
Q1 | $709K | Buy |
22,150
+950
| +4% | +$30.4K | 0.05% | 289 |
|
|
2016
Q4 | $639K | Buy |
21,200
+1,450
| +7% | +$43.7K | 0.04% | 309 |
|
|
2016
Q3 | $564K | Sell |
19,750
-2,100
| -10% | -$60K | 0.03% | 340 |
|
|
2016
Q2 | $532K | Sell |
21,850
-850
| -4% | -$20.7K | 0.03% | 362 |
|
|
2016
Q1 | $563K | Sell |
22,700
-1,600
| -7% | -$39.7K | 0.04% | 330 |
|
|
2015
Q4 | $521K | Sell |
24,300
-1,000
| -4% | -$21.4K | 0.03% | 346 |
|
|
2015
Q3 | $415K | Buy |
25,300
+200
| +0.8% | +$3.28K | 0.03% | 383 |
|
|
2015
Q2 | $589K | Buy |
+25,100
| New | +$589K | 0.04% | 339 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$233K | – | 645 |
|
|
2014
Q1 | $233K | Sell |
6,000
-7,150
| -54% | -$278K | 0.01% | 544 |
|
|
2013
Q4 | $456K | Sell |
13,150
-10,800
| -45% | -$375K | 0.01% | 422 |
|
|
2013
Q3 | $712K | Buy |
23,950
+8,450
| +55% | +$251K | 0.02% | 368 |
|
|
2013
Q2 | $403K | Buy |
+15,500
| New | +$403K | 0.01% | 477 |
|