QCMC
Quantum Capital Management (California)’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-649
| Closed | -$28K | – | 286 |
|
|
2020
Q2 | $28K | Sell |
649
-32
| -5% | -$1.38K | 0.02% | 250 |
|
|
2020
Q1 | $22K | Hold |
681
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $28K | Sell |
681
-11,015
| -94% | -$453K | 0.01% | 273 |
|
|
2019
Q3 | $454K | Buy |
11,696
+93
| +0.8% | +$3.61K | 0.23% | 99 |
|
|
2019
Q2 | $523K | Buy |
11,603
+759
| +7% | +$34.2K | 0.29% | 89 |
|
|
2019
Q1 | $438K | Buy |
10,844
+474
| +5% | +$19.1K | 0.24% | 98 |
|
|
2018
Q4 | $341K | Sell |
10,370
-352
| -3% | -$11.6K | 0.2% | 110 |
|
|
2018
Q3 | $466K | Buy |
10,722
+155
| +1% | +$6.74K | 0.17% | 127 |
|
|
2018
Q2 | $347K | Buy |
10,567
+220
| +2% | +$7.22K | 0.13% | 146 |
|
|
2018
Q1 | $371K | Buy |
10,347
+921
| +10% | +$33K | 0.09% | 140 |
|
|
2017
Q4 | $383K | Buy |
9,426
+153
| +2% | +$6.22K | 0.09% | 143 |
|
|
2017
Q3 | $364K | Buy |
9,273
+169
| +2% | +$6.63K | 0.09% | 148 |
|
|
2017
Q2 | $325K | Sell |
9,104
-709
| -7% | -$25.3K | 0.08% | 115 |
|
|
2017
Q1 | $314K | Sell |
9,813
-3,606
| -27% | -$115K | 0.08% | 116 |
|
|
2016
Q4 | $405K | Sell |
13,419
-2,002
| -13% | -$60.4K | 0.11% | 108 |
|
|
2016
Q3 | $440K | Sell |
15,421
-937
| -6% | -$26.7K | 0.12% | 105 |
|
|
2016
Q2 | $398K | Sell |
16,358
-2,701
| -14% | -$65.7K | 0.06% | 108 |
|
|
2016
Q1 | $473K | Sell |
19,059
-4,220
| -18% | -$105K | 0.06% | 109 |
|
|
2015
Q4 | $499K | Sell |
23,279
-1,694
| -7% | -$36.3K | 0.07% | 112 |
|
|
2015
Q3 | $410K | Sell |
24,973
-447,085
| -95% | -$7.34M | 0.07% | 118 |
|
|
2015
Q2 | $11.1M | Buy |
472,058
+170,112
| +56% | +$3.99M | 1.59% | 38 |
|
|
2015
Q1 | $9M | Buy |
301,946
+34,242
| +13% | +$1.02M | 1.97% | 7 |
|
|
2014
Q4 | $7.11M | Sell |
267,704
-32,236
| -11% | -$856K | 1.62% | 29 |
|
|
2014
Q3 | $9.15M | Sell |
299,940
-22,610
| -7% | -$690K | 1.8% | 6 |
|
|
2014
Q2 | $11.9M | Sell |
322,550
-60,851
| -16% | -$2.25M | 2.04% | 5 |
|
|
2014
Q1 | $14.9M | Buy |
383,401
+10,867
| +3% | +$422K | 2.42% | 2 |
|
|
2013
Q4 | $12.9M | Buy |
372,534
+27,238
| +8% | +$945K | 2.19% | 4 |
|
|
2013
Q3 | $10.3M | Buy |
345,296
+9,676
| +3% | +$287K | 2.02% | 3 |
|
|
2013
Q2 | $8.72M | Buy |
+335,620
| New | +$8.72M | 1.78% | 6 |
|