Seeyond’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $289K | Sell |
5,722
-4,051
| -41% | -$205K | 0.03% | 474 |
|
|
2022
Q3 | $530K | Sell |
9,773
-528
| -5% | -$28.6K | 0.06% | 408 |
|
|
2022
Q2 | $599K | Sell |
10,301
-207
| -2% | -$12K | 0.07% | 424 |
|
|
2022
Q1 | $758K | Sell |
10,508
-314
| -3% | -$22.7K | 0.08% | 403 |
|
|
2021
Q4 | $943K | Hold |
10,822
| – | – | 0.09% | 371 |
|
|
2021
Q3 | $890K | Sell |
10,822
-110
| -1% | -$9.05K | 0.09% | 364 |
|
|
2021
Q2 | $894K | Buy |
10,932
+49
| +0.5% | +$4.01K | 0.08% | 362 |
|
|
2021
Q1 | $846K | Sell |
10,883
-2,138
| -16% | -$166K | 0.08% | 361 |
|
|
2020
Q4 | $869K | Sell |
13,021
-74
| -0.6% | -$4.94K | 0.09% | 344 |
|
|
2020
Q3 | $638K | Sell |
13,095
-3,641
| -22% | -$177K | 0.07% | 372 |
|
|
2020
Q2 | $723K | Buy |
16,736
+11,636
| +228% | +$503K | 0.08% | 341 |
|
|
2020
Q1 | $60K | Sell |
5,100
-40
| -0.8% | -$471 | 0.01% | 606 |
|
|
2019
Q4 | $214K | Hold |
5,140
| – | – | 0.02% | 539 |
|
|
2019
Q3 | $199K | Hold |
5,140
| – | – | 0.02% | 528 |
|
|
2019
Q2 | $232K | Sell |
5,140
-1,126
| -18% | -$50.8K | 0.02% | 531 |
|
|
2019
Q1 | $253K | Hold |
6,266
| – | – | 0.02% | 535 |
|
|
2018
Q4 | $206K | Buy |
+6,266
| New | +$206K | 0.03% | 497 |
|