Pinkerton Retirement Specialists’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,186
| Closed | -$260K | – | 160 |
|
|
2024
Q3 | $260K | Hold |
4,186
| – | – | 0.04% | 118 |
|
|
2024
Q2 | $234K | Hold |
4,186
| – | – | 0.04% | 116 |
|
|
2024
Q1 | $269K | Hold |
4,186
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $223K | Hold |
4,186
| – | – | 0.04% | 118 |
|
|
2023
Q3 | $225K | Hold |
4,186
| – | – | 0.05% | 127 |
|
|
2023
Q2 | $222K | Sell |
4,186
-94
| -2% | -$4.98K | 0.04% | 135 |
|
|
2023
Q1 | $224K | Hold |
4,280
| – | – | 0.04% | 131 |
|
|
2022
Q4 | $216K | Hold |
4,280
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $232K | Hold |
4,280
| – | – | 0.09% | 110 |
|
|
2022
Q2 | $249K | Hold |
4,280
| – | – | 0.08% | 90 |
|
|
2022
Q1 | $309K | Hold |
4,280
| – | – | 0.07% | 83 |
|
|
2021
Q4 | $373K | Buy |
+4,280
| New | +$373K | 0.07% | 79 |
|
|
2017
Q1 | – | Sell |
-1,062
| Closed | -$32K | – | 462 |
|
|
2016
Q4 | $32K | Sell |
1,062
-11
| -1% | -$331 | 0.01% | 239 |
|
|
2016
Q3 | $31K | Buy |
1,073
+991
| +1,209% | +$28.6K | 0.01% | 251 |
|
|
2016
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 529 |
|