Raymond James Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $310K | Buy |
4,991
+690
| +16% | +$42.8K | 0.01% | 1020 |
|
2024
Q2 | $241K | Buy |
4,301
+606
| +16% | +$33.9K | 0.01% | 1090 |
|
2024
Q1 | $238K | Buy |
+3,695
| New | +$238K | 0.01% | 1105 |
|
2022
Q2 | – | Sell |
-3,450
| Closed | -$249K | – | 1169 |
|
2022
Q1 | $249K | Sell |
3,450
-234
| -6% | -$16.9K | 0.01% | 980 |
|
2021
Q4 | $322K | Sell |
3,684
-192
| -5% | -$16.8K | 0.01% | 865 |
|
2021
Q3 | $319K | Buy |
3,876
+651
| +20% | +$53.6K | 0.01% | 825 |
|
2021
Q2 | $264K | Sell |
3,225
-568
| -15% | -$46.5K | 0.01% | 916 |
|
2021
Q1 | $295K | Buy |
+3,793
| New | +$295K | 0.01% | 836 |
|