Putnam Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.8M | Sell |
165,419
-29,392
| -15% | -$1.56M | 0.01% | 346 |
|
|
2023
Q3 | $10.5M | Buy |
194,811
+18,031
| +10% | +$971K | 0.02% | 303 |
|
|
2023
Q2 | $9.36M | Buy |
176,780
+2,963
| +2% | +$157K | 0.01% | 327 |
|
|
2023
Q1 | $9.11M | Buy |
173,817
+9,535
| +6% | +$500K | 0.01% | 324 |
|
|
2022
Q4 | $8.31M | Buy |
164,282
+36,043
| +28% | +$1.82M | 0.01% | 328 |
|
|
2022
Q3 | $6.96M | Buy |
128,239
+12,736
| +11% | +$691K | 0.01% | 365 |
|
|
2022
Q2 | $6.73M | Sell |
115,503
-19,332
| -14% | -$1.13M | 0.01% | 379 |
|
|
2022
Q1 | $9.73M | Sell |
134,835
-20,320
| -13% | -$1.47M | 0.01% | 347 |
|
|
2021
Q4 | $13.5M | Buy |
155,155
+6,626
| +4% | +$578K | 0.02% | 313 |
|
|
2021
Q3 | $12.2M | Buy |
148,529
+6
| +0% | +$494 | 0.02% | 322 |
|
|
2021
Q2 | $12.2M | Buy |
148,523
+994
| +0.7% | +$81.3K | 0.02% | 332 |
|
|
2021
Q1 | $11.5M | Sell |
147,529
-33,372
| -18% | -$2.6M | 0.02% | 353 |
|
|
2020
Q4 | $12.1M | Buy |
180,901
+36,254
| +25% | +$2.42M | 0.02% | 339 |
|
|
2020
Q3 | $7.04M | Hold |
144,647
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $6.25M | Buy |
144,647
+11,567
| +9% | +$500K | 0.01% | 421 |
|
|
2020
Q1 | $4.24M | Buy |
133,080
+28,560
| +27% | +$909K | 0.01% | 468 |
|
|
2019
Q4 | $4.36M | Buy |
+104,520
| New | +$4.36M | 0.01% | 543 |
|
|
2019
Q3 | – | Sell |
-98,300
| Closed | -$4.43M | – | 944 |
|
|
2019
Q2 | $4.43M | Hold |
98,300
| – | – | 0.01% | 546 |
|
|
2019
Q1 | $3.97M | Hold |
98,300
| – | – | 0.01% | 571 |
|
|
2018
Q4 | $3.24M | Buy |
+98,300
| New | +$3.24M | 0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-129,151
| Closed | -$4.63M | – | 1188 |
|
|
2018
Q1 | $4.63M | Buy |
129,151
+1,226
| +1% | +$44K | 0.01% | 517 |
|
|
2017
Q4 | $5.2M | Buy |
+127,925
| New | +$5.2M | 0.01% | 507 |
|