Paloma Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,330
| Closed | -$242K | – | 1201 |
|
|
2024
Q2 | $242K | Buy |
+4,330
| New | +$242K | 0.01% | 550 |
|
|
2022
Q1 | – | Sell |
-6,247
| Closed | -$545K | – | 1734 |
|
|
2021
Q4 | $545K | Buy |
+6,247
| New | +$545K | 0.01% | 846 |
|
|
2020
Q4 | – | Sell |
-29,031
| Closed | -$1.41M | – | 1945 |
|
|
2020
Q3 | $1.41M | Sell |
29,031
-19,141
| -40% | -$932K | 0.04% | 452 |
|
|
2020
Q2 | $2.08M | Buy |
+48,172
| New | +$2.08M | 0.04% | 540 |
|
|
2019
Q4 | – | Sell |
-36,011
| Closed | -$1.4M | – | 2092 |
|
|
2019
Q3 | $1.4M | Buy |
+36,011
| New | +$1.4M | 0.03% | 424 |
|
|
2018
Q4 | – | Sell |
-6,518
| Closed | -$284K | – | 1384 |
|
|
2018
Q3 | $284K | Sell |
6,518
-13,935
| -68% | -$607K | 0.01% | 962 |
|
|
2018
Q2 | $671K | Sell |
20,453
-26,053
| -56% | -$855K | 0.01% | 643 |
|
|
2018
Q1 | $1.67M | Buy |
46,506
+32,385
| +229% | +$1.16M | 0.03% | 358 |
|
|
2017
Q4 | $573K | Sell |
14,121
-55,018
| -80% | -$2.23M | 0.01% | 739 |
|
|
2017
Q3 | $2.71M | Buy |
69,139
+30,447
| +79% | +$1.2M | 0.04% | 240 |
|
|
2017
Q2 | $1.38M | Buy |
38,692
+27,515
| +246% | +$981K | 0.02% | 609 |
|
|
2017
Q1 | $357K | Buy |
+11,177
| New | +$357K | ﹤0.01% | 1225 |
|
|
2016
Q4 | – | Sell |
-27,134
| Closed | -$775K | – | 1638 |
|
|
2016
Q3 | $775K | Buy |
27,134
+12,298
| +83% | +$351K | 0.01% | 760 |
|
|
2016
Q2 | $361K | Sell |
14,836
-21,516
| -59% | -$524K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $903K | Buy |
36,352
+23,734
| +188% | +$590K | 0.01% | 624 |
|
|
2015
Q4 | $270K | Sell |
12,618
-32,309
| -72% | -$691K | 0.01% | 1060 |
|
|
2015
Q3 | $737K | Buy |
+44,927
| New | +$737K | 0.02% | 567 |
|
|
2015
Q2 | – | Sell |
-38,741
| Closed | -$976K | – | 1706 |
|
|
2015
Q1 | $976K | Sell |
38,741
-6,611
| -15% | -$167K | 0.03% | 416 |
|
|
2014
Q4 | $1.2M | Buy |
45,352
+35,468
| +359% | +$942K | 0.05% | 306 |
|
|
2014
Q3 | $302K | Buy |
+9,884
| New | +$302K | 0.01% | 646 |
|