Seelaus Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$201K | – | 302 |
|
|
2021
Q4 | $201K | Buy |
+2,300
| New | +$201K | 0.11% | 236 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$438K | – | 169 |
|
|
2019
Q4 | $438K | Sell |
10,500
-12,000
| -53% | -$501K | 0.35% | 87 |
|
|
2019
Q3 | $873K | Sell |
22,500
-1,500
| -6% | -$58.2K | 0.76% | 44 |
|
|
2019
Q2 | $1.08M | Sell |
24,000
-200
| -0.8% | -$9.03K | 0.98% | 37 |
|
|
2019
Q1 | $978K | Hold |
24,200
| – | – | 0.91% | 40 |
|
|
2018
Q4 | $796K | Sell |
24,200
-300
| -1% | -$9.87K | 0.85% | 46 |
|
|
2018
Q3 | $1.07M | Sell |
24,500
-1,700
| -6% | -$73.9K | 0.88% | 45 |
|
|
2018
Q2 | $860K | Buy |
26,200
+1,000
| +4% | +$32.8K | 0.75% | 52 |
|
|
2018
Q1 | $904K | Buy |
25,200
+2,000
| +9% | +$71.7K | 0.78% | 47 |
|
|
2017
Q4 | $943K | Buy |
+23,200
| New | +$943K | 0.82% | 42 |
|