Rockefeller Financial Services’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27.6M | Buy |
679,252
+68,292
| +11% | +$2.78M | 0.44% | 62 |
|
|
2017
Q3 | $24M | Buy |
610,960
+2,704
| +0.4% | +$106K | 0.46% | 56 |
|
|
2017
Q2 | $21.7M | Sell |
608,256
-5,057
| -0.8% | -$180K | 0.43% | 59 |
|
|
2017
Q1 | $19.6M | Buy |
613,313
+1,928
| +0.3% | +$61.7K | 0.39% | 59 |
|
|
2016
Q4 | $18.4M | Buy |
+611,385
| New | +$18.4M | 0.37% | 60 |
|
|
2016
Q3 | – | Sell |
-611,673
| Closed | -$14.9M | – | 485 |
|
|
2016
Q2 | $14.9M | Sell |
611,673
-5,931
| -1% | -$144K | 0.3% | 63 |
|
|
2016
Q1 | $15.3M | Sell |
617,604
-9,856
| -2% | -$244K | 0.3% | 60 |
|
|
2015
Q4 | $13.5M | Sell |
627,460
-7,185
| -1% | -$154K | 0.26% | 76 |
|
|
2015
Q3 | $10.4M | Buy |
634,645
+1,531
| +0.2% | +$25.1K | 0.21% | 94 |
|
|
2015
Q2 | $14.9M | Sell |
633,114
-2,806
| -0.4% | -$65.8K | 0.31% | 69 |
|
|
2015
Q1 | $16M | Buy |
635,920
+8,720
| +1% | +$220K | 0.35% | 65 |
|
|
2014
Q4 | $16.6M | Buy |
627,200
+13,723
| +2% | +$364K | 0.36% | 65 |
|
|
2014
Q3 | $18.7M | Buy |
613,477
+14,326
| +2% | +$437K | 0.42% | 56 |
|
|
2014
Q2 | $22.1M | Sell |
599,151
-25,719
| -4% | -$950K | 0.5% | 54 |
|
|
2014
Q1 | $24.3M | Buy |
624,870
+5,671
| +0.9% | +$220K | 0.53% | 53 |
|
|
2013
Q4 | $21.5M | Sell |
619,199
-4,720
| -0.8% | -$164K | 0.46% | 61 |
|
|
2013
Q3 | $18.5M | Buy |
623,919
+11,450
| +2% | +$340K | 0.43% | 63 |
|
|
2013
Q2 | $15.9M | Buy |
+612,469
| New | +$15.9M | 0.38% | 69 |
|