Reliant Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,368
| Closed | -$3.02M | – | 59 |
|
|
2019
Q4 | $3.02M | Sell |
72,368
-13,829
| -16% | -$577K | 2.12% | 30 |
|
|
2019
Q3 | $3.35M | Sell |
86,197
-360
| -0.4% | -$14K | 2.65% | 21 |
|
|
2019
Q2 | $3.91M | Buy |
86,557
+15
| +0% | +$677 | 2.95% | 10 |
|
|
2019
Q1 | $3.5M | Sell |
86,542
-480
| -0.6% | -$19.4K | 2.74% | 15 |
|
|
2018
Q4 | $2.86M | Sell |
87,022
-5,655
| -6% | -$186K | 2.88% | 20 |
|
|
2018
Q3 | $4.03M | Sell |
92,677
-336
| -0.4% | -$14.6K | 2.8% | 12 |
|
|
2018
Q2 | $3.06M | Buy |
93,013
+150
| +0.2% | +$4.93K | 2.28% | 28 |
|
|
2018
Q1 | $3.33M | Buy |
92,863
+165
| +0.2% | +$5.92K | 2.48% | 22 |
|
|
2017
Q4 | $3.77M | Buy |
92,698
+168
| +0.2% | +$6.83K | 2.58% | 17 |
|
|
2017
Q3 | $3.63M | Sell |
92,530
-3,145
| -3% | -$123K | 3.05% | 13 |
|
|
2017
Q2 | $3.41M | Sell |
95,675
-1,925
| -2% | -$68.7K | 2.65% | 16 |
|
|
2017
Q1 | $3.12M | Sell |
97,600
-2,900
| -3% | -$92.8K | 2.43% | 22 |
|
|
2016
Q4 | $3.03M | Sell |
100,500
-102,020
| -50% | -$3.08M | 2.47% | 21 |
|
|
2016
Q3 | $5.36M | Buy |
202,520
+101,150
| +100% | +$2.68M | 2.39% | 23 |
|
|
2016
Q2 | $2.47M | Buy |
101,370
+9,170
| +10% | +$223K | 2.24% | 27 |
|
|
2016
Q1 | $2.29M | Sell |
92,200
-2,875
| -3% | -$71.3K | 2.22% | 27 |
|
|
2015
Q4 | $2.04M | Buy |
95,075
+6,440
| +7% | +$138K | 1.77% | 33 |
|
|
2015
Q3 | $1.46M | Buy |
88,635
+11,525
| +15% | +$189K | 1.43% | 32 |
|
|
2015
Q2 | $1.81M | Buy |
77,110
+2,775
| +4% | +$65.1K | 1.65% | 35 |
|
|
2015
Q1 | $1.87M | Buy |
74,335
+385
| +0.5% | +$9.7K | 1.67% | 34 |
|
|
2014
Q4 | $1.96M | Sell |
73,950
-1,800
| -2% | -$47.8K | 1.77% | 36 |
|
|
2014
Q3 | $2.31M | Buy |
75,750
+2,490
| +3% | +$75.9K | 2.14% | 29 |
|
|
2014
Q2 | $2.71M | Sell |
73,260
-9,205
| -11% | -$340K | 2.47% | 17 |
|
|
2014
Q1 | $3.21M | Sell |
82,465
-705
| -0.8% | -$27.4K | 3.01% | 4 |
|
|
2013
Q4 | $2.89M | Buy |
+83,170
| New | +$2.89M | 2.76% | 11 |
|