Psagot Value Holdings’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16
| Closed | -$1K | – | 395 |
|
|
2022
Q2 | $1K | Sell |
16
-524
| -97% | -$32.8K | ﹤0.01% | 317 |
|
|
2022
Q1 | $39K | Sell |
540
-1,263
| -70% | -$91.2K | 0.01% | 265 |
|
|
2021
Q4 | $157K | Sell |
1,803
-7
| -0.4% | -$610 | 0.03% | 232 |
|
|
2021
Q3 | $149K | Sell |
1,810
-1
| -0.1% | -$82 | 0.03% | 282 |
|
|
2021
Q2 | $148K | Buy |
1,811
+22
| +1% | +$1.8K | 0.01% | 315 |
|
|
2021
Q1 | $139K | Buy |
+1,789
| New | +$139K | ﹤0.01% | 290 |
|
|
2020
Q4 | – | Sell |
-1,789
| Closed | -$87K | – | 424 |
|
|
2020
Q3 | $87K | Hold |
1,789
| – | – | ﹤0.01% | 305 |
|
|
2020
Q2 | $77K | Hold |
1,789
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $57K | Sell |
1,789
-252
| -12% | -$8.03K | ﹤0.01% | 288 |
|
|
2019
Q4 | $85K | Hold |
2,041
| – | – | ﹤0.01% | 337 |
|
|
2019
Q3 | $79K | Sell |
2,041
-980
| -32% | -$37.9K | ﹤0.01% | 304 |
|
|
2019
Q2 | $136K | Sell |
3,021
-570
| -16% | -$25.7K | 0.01% | 287 |
|
|
2019
Q1 | $145K | Hold |
3,591
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $118K | Hold |
3,591
| – | – | 0.01% | 289 |
|
|
2018
Q3 | $156K | Hold |
3,591
| – | – | 0.01% | 227 |
|
|
2018
Q2 | $118K | Buy |
+3,591
| New | +$118K | 0.01% | 241 |
|