Pearl River Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,333
| Closed | -$547K | – | 607 |
|
|
2023
Q2 | $547K | Buy |
10,333
+6,314
| +157% | +$334K | 0.09% | 311 |
|
|
2023
Q1 | $211K | Sell |
4,019
-5,364
| -57% | -$281K | 0.03% | 454 |
|
|
2022
Q4 | $474K | Buy |
9,383
+1,627
| +21% | +$82.3K | 0.08% | 332 |
|
|
2022
Q3 | $421K | Buy |
+7,756
| New | +$421K | 0.08% | 311 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$1K | – | 566 |
|
|
2020
Q1 | $1K | Sell |
16
-12,580
| -100% | -$786K | ﹤0.01% | 475 |
|
|
2019
Q4 | $525K | Buy |
+12,596
| New | +$525K | 0.2% | 181 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$23K | – | 766 |
|
|
2018
Q4 | $23K | Buy |
+700
| New | +$23K | 0.11% | 256 |
|