Raymond James Financial Services Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.04M | Sell |
16,802
-408
| -2% | -$25.3K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $962K | Sell |
17,210
-140
| -0.8% | -$7.83K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $1.12M | Sell |
17,350
-996
| -5% | -$64.1K | ﹤0.01% | 1987 |
|
|
2023
Q4 | $976K | Buy |
18,346
+1,883
| +11% | +$100K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $887K | Buy |
16,463
+550
| +3% | +$29.6K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $842K | Buy |
15,913
+2,121
| +15% | +$112K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $723K | Sell |
13,792
-143
| -1% | -$7.5K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $705K | Sell |
13,935
-24,622
| -64% | -$1.24M | ﹤0.01% | 2068 |
|
|
2022
Q3 | $2.09M | Buy |
38,557
+1,116
| +3% | +$60.6K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $2.18M | Sell |
37,441
-5,887
| -14% | -$343K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $3.13M | Sell |
43,328
-12,861
| -23% | -$928K | 0.01% | 1249 |
|
|
2021
Q4 | $4.9M | Sell |
56,189
-2,334
| -4% | -$203K | 0.01% | 1016 |
|
|
2021
Q3 | $4.81M | Buy |
58,523
+13,767
| +31% | +$1.13M | 0.01% | 992 |
|
|
2021
Q2 | $3.66M | Sell |
44,756
-5,022
| -10% | -$411K | 0.01% | 1132 |
|
|
2021
Q1 | $3.87M | Buy |
49,778
+24,701
| +99% | +$1.92M | 0.01% | 1024 |
|
|
2020
Q4 | $1.67M | Buy |
25,077
+20,731
| +477% | +$1.38M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $212K | Buy |
+4,346
| New | +$212K | ﹤0.01% | 2500 |
|
|
2019
Q3 | – | Sell |
-4,710
| Closed | -$212K | – | 2872 |
|
|
2019
Q2 | $212K | Sell |
4,710
-3,811
| -45% | -$172K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $344K | Buy |
8,521
+1,141
| +15% | +$46.1K | ﹤0.01% | 2150 |
|
|
2018
Q4 | $243K | Sell |
7,380
-727
| -9% | -$23.9K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $352K | Buy |
8,107
+879
| +12% | +$38.2K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $237K | Buy |
7,228
+611
| +9% | +$20K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $237K | Sell |
6,617
-3,514
| -35% | -$126K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $412K | Buy |
10,131
+2,647
| +35% | +$108K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $294K | Sell |
7,484
-2,568
| -26% | -$101K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $359K | Buy |
10,052
+521
| +5% | +$18.6K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $305K | Buy |
+9,531
| New | +$305K | ﹤0.01% | 1884 |
|