Qtron Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,396
| Closed | -$239K | – | 459 |
|
2022
Q3 | $239K | Hold |
4,396
| – | – | 0.06% | 371 |
|
2022
Q2 | $256K | Buy |
+4,396
| New | +$256K | 0.06% | 358 |
|
2022
Q1 | – | Sell |
-5,033
| Closed | -$439K | – | 378 |
|
2021
Q4 | $439K | Hold |
5,033
| – | – | 0.1% | 253 |
|
2021
Q3 | $414K | Sell |
5,033
-3,730
| -43% | -$307K | 0.11% | 240 |
|
2021
Q2 | $717K | Hold |
8,763
| – | – | 0.18% | 169 |
|
2021
Q1 | $682K | Hold |
8,763
| – | – | 0.19% | 145 |
|
2020
Q4 | $585K | Buy |
8,763
+3,730
| +74% | +$249K | 0.16% | 164 |
|
2020
Q3 | $245K | Hold |
5,033
| – | – | 0.09% | 243 |
|
2020
Q2 | $217K | Buy |
+5,033
| New | +$217K | 0.09% | 241 |
|