Park National Corp’s Trimble TRMB Stock Holding History

Park National Corp’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,000	Closed	-$354K	–	284
2022 Q4	$354K	Hold	7,000	–	–	0.02%	218
2022 Q3	$380K	Hold	7,000	–	–	0.02%	209
2022 Q2	$408K	Hold	7,000	–	–	0.02%	208
2022 Q1	$505K	Hold	7,000	–	–	0.02%	200
2021 Q4	$610K	Hold	7,000	–	–	0.02%	187
2021 Q3	$576K	Hold	7,000	–	–	0.02%	187
2021 Q2	$573K	Sell	7,000 -3,000	-30%	-$246K	0.02%	193
2021 Q1	$778K	Hold	10,000	–	–	0.03%	168
2020 Q4	$668K	Hold	10,000	–	–	0.03%	173
2020 Q3	$487K	Hold	10,000	–	–	0.03%	191
2020 Q2	$432K	Hold	10,000	–	–	0.02%	199
2020 Q1	$319K	Hold	10,000	–	–	0.02%	223
2019 Q4	$417K	Hold	10,000	–	–	0.02%	222
2019 Q3	$388K	Hold	10,000	–	–	0.02%	223
2019 Q2	$451K	Hold	10,000	–	–	0.02%	206
2019 Q1	$404K	Hold	10,000	–	–	0.02%	212
2018 Q4	$329K	Hold	10,000	–	–	0.02%	239
2018 Q3	$435K	Hold	10,000	–	–	0.02%	227
2018 Q2	$329K	Hold	10,000	–	–	0.02%	250
2018 Q1	$359K	Hold	10,000	–	–	0.02%	248
2017 Q4	$406K	Hold	10,000	–	–	0.02%	233
2017 Q3	$393K	Hold	10,000	–	–	0.02%	225
2017 Q2	$356K	Hold	10,000	–	–	0.02%	241
2017 Q1	$320K	Hold	10,000	–	–	0.02%	251
2016 Q4	$301K	Hold	10,000	–	–	0.02%	253
2016 Q3	$285K	Hold	10,000	–	–	0.02%	260
2016 Q2	$244K	Hold	10,000	–	–	0.02%	291
2016 Q1	$248K	Hold	10,000	–	–	0.02%	283
2015 Q4	$215K	Hold	10,000	–	–	0.01%	300
2015 Q3	$164K	Hold	10,000	–	–	0.01%	298
2015 Q2	$235K	Hold	10,000	–	–	0.02%	279
2015 Q1	$252K	Hold	10,000	–	–	0.02%	271
2014 Q4	$265K	Hold	10,000	–	–	0.02%	277
2014 Q3	$305K	Hold	10,000	–	–	0.02%	246
2014 Q2	$370K	Hold	10,000	–	–	0.03%	232
2014 Q1	$389K	Buy	10,000 +2,000	+25%	+$77.7K	0.03%	218
2013 Q4	$278K	Hold	8,000	–	–	0.02%	249
2013 Q3	$238K	Sell	8,000 -4,000	-33%	-$119K	0.02%	269
2013 Q2	$312K	Buy	+12,000	New	+$312K	0.03%	219