Seven Eight Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,908
| Closed | -$219K | – | 951 |
|
|
2024
Q2 | $219K | Buy |
+3,908
| New | +$219K | 0.02% | 646 |
|
|
2023
Q2 | – | Sell |
-8,561
| Closed | -$449K | – | 650 |
|
|
2023
Q1 | $449K | Buy |
+8,561
| New | +$449K | 0.09% | 259 |
|
|
2022
Q4 | – | Sell |
-5,534
| Closed | -$300K | – | 633 |
|
|
2022
Q3 | $300K | Sell |
5,534
-12,178
| -69% | -$660K | 0.06% | 379 |
|
|
2022
Q2 | $1.03M | Buy |
+17,712
| New | +$1.03M | 0.42% | 66 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$436K | – | 675 |
|
|
2021
Q3 | $436K | Buy |
+5,300
| New | +$436K | 0.04% | 453 |
|
|
2020
Q4 | – | Sell |
-38,900
| Closed | -$1.89M | – | 630 |
|
|
2020
Q3 | $1.89M | Buy |
+38,900
| New | +$1.89M | 0.41% | 41 |
|
|
2020
Q1 | – | Sell |
-54,747
| Closed | -$2.28M | – | 709 |
|
|
2019
Q4 | $2.28M | Sell |
54,747
-13,100
| -19% | -$546K | 0.12% | 263 |
|
|
2019
Q3 | $2.63M | Buy |
67,847
+56,600
| +503% | +$2.2M | 0.14% | 224 |
|
|
2019
Q2 | $507K | Buy |
+11,247
| New | +$507K | 0.03% | 491 |
|
|
2019
Q1 | – | Sell |
-107,947
| Closed | -$3.55M | – | 730 |
|
|
2018
Q4 | $3.55M | Buy |
+107,947
| New | +$3.55M | 0.2% | 149 |
|
|
2018
Q1 | – | Sell |
-57,985
| Closed | -$2.36M | – | 533 |
|
|
2017
Q4 | $2.36M | Sell |
57,985
-20,100
| -26% | -$817K | 0.24% | 149 |
|
|
2017
Q3 | $3.07M | Buy |
78,085
+51,900
| +198% | +$2.04M | 0.37% | 88 |
|
|
2017
Q2 | $934K | Buy |
+26,185
| New | +$934K | 0.13% | 221 |
|
|
2017
Q1 | – | Sell |
-2,685
| Closed | -$81K | – | 682 |
|
|
2016
Q4 | $81K | Buy |
+2,685
| New | +$81K | 0.02% | 474 |
|
|
2016
Q2 | – | Sell |
-8,485
| Closed | -$210K | – | 671 |
|
|
2016
Q1 | $210K | Sell |
8,485
-200
| -2% | -$4.95K | 0.09% | 294 |
|
|
2015
Q4 | $186K | Sell |
8,685
-8,000
| -48% | -$171K | 0.13% | 246 |
|
|
2015
Q3 | $274K | Buy |
+16,685
| New | +$274K | 0.24% | 145 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$3K | – | 675 |
|
|
2014
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 486 |
|
|
2014
Q1 | – | Sell |
-680
| Closed | -$24K | – | 495 |
|
|
2013
Q4 | $24K | Buy |
+680
| New | +$24K | 0.03% | 482 |
|