Paloma Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,330
| Closed | -$242K | – | 1673 |
|
|
2024
Q2 | $242K | Buy |
+4,330
| New | +$250K | 0.01% | 955 |
|
|
2022
Q1 | – | Sell |
-6,247
| Closed | -$545K | – | 2232 |
|
|
2021
Q4 | $545K | Buy |
+6,247
| New | +$536K | 0.01% | 1060 |
|
|
2020
Q4 | – | Sell |
-29,031
| Closed | -$1.41M | – | 2223 |
|
|
2020
Q3 | $1.41M | Sell |
29,031
-19,141
| -40% | -$915K | 0.04% | 535 |
|
|
2020
Q2 | $2.08M | Buy |
+48,172
| New | +$1.81M | 0.04% | 608 |
|
|
2019
Q4 | – | Sell |
-36,011
| Closed | -$1.4M | – | 2511 |
|
|
2019
Q3 | $1.4M | Buy |
+36,011
| New | +$1.45M | 0.03% | 585 |
|
|
2018
Q4 | – | Sell |
-6,518
| Closed | -$284K | – | 1771 |
|
|
2018
Q3 | $284K | Sell |
6,518
-13,935
| -68% | -$545K | 0.01% | 1245 |
|
|
2018
Q2 | $671K | Sell |
20,453
-26,053
| -56% | -$904K | 0.01% | 899 |
|
|
2018
Q1 | $1.67M | Buy |
46,506
+32,385
| +229% | +$1.3M | 0.03% | 678 |
|
|
2017
Q4 | $573K | Sell |
14,121
-55,018
| -80% | -$2.26M | 0.01% | 1289 |
|
|
2017
Q3 | $2.71M | Buy |
69,139
+30,447
| +79% | +$1.16M | 0.04% | 563 |
|
|
2017
Q2 | $1.38M | Buy |
38,692
+27,515
| +246% | +$955K | 0.02% | 1002 |
|
|
2017
Q1 | $357K | Buy |
+11,177
| New | +$346K | ﹤0.01% | 1687 |
|
|
2016
Q4 | – | Sell |
-27,134
| Closed | -$775K | – | 2142 |
|
|
2016
Q3 | $775K | Buy |
27,134
+12,298
| +83% | +$329K | 0.01% | 1192 |
|
|
2016
Q2 | $361K | Sell |
14,836
-21,516
| -59% | -$539K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $903K | Buy |
36,352
+23,734
| +188% | +$524K | 0.01% | 932 |
|
|
2015
Q4 | $270K | Sell |
12,618
-32,309
| -72% | -$671K | 0.01% | 1388 |
|
|
2015
Q3 | $737K | Buy |
+44,927
| New | +$907K | 0.02% | 818 |
|
|
2015
Q2 | – | Sell |
-38,741
| Closed | -$976K | – | 1950 |
|
|
2015
Q1 | $976K | Sell |
38,741
-6,611
| -15% | -$170K | 0.03% | 500 |
|
|
2014
Q4 | $1.2M | Buy |
45,352
+35,468
| +359% | +$1M | 0.05% | 376 |
|
|
2014
Q3 | $302K | Buy |
+9,884
| New | +$321K | 0.01% | 712 |
|
Other funds holding TRMB
GIM
JPM