Oxbow Advisors’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 |
-5,400
| Closed | -$348K | – | 246 |
|
2024
Q1 | $348K | Buy |
+5,400
| New | +$348K | 0.05% | 164 |
|
2017
Q1 | – | Sell |
-71,073
| Closed | -$2.14M | – | 276 |
|
2016
Q4 | $2.14M | Sell |
71,073
-4,980
| -7% | -$150K | 0.27% | 99 |
|
2016
Q3 | $2.17M | Sell |
76,053
-2,517
| -3% | -$71.9K | 0.3% | 95 |
|
2016
Q2 | $1.91M | Buy |
+78,570
| New | +$1.91M | 0.27% | 101 |
|