Speece Thorson Capital Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-242,468
| Closed | -$13.2M | – | 38 |
|
|
2022
Q3 | $13.2M | Buy |
242,468
+61,815
| +34% | +$3.35M | 3% | 9 |
|
|
2022
Q2 | $10.5M | Buy |
180,653
+44,961
| +33% | +$2.62M | 2.48% | 18 |
|
|
2022
Q1 | $9.79M | Buy |
135,692
+54,181
| +66% | +$3.91M | 2.09% | 24 |
|
|
2021
Q4 | $7.11M | Buy |
81,511
+332
| +0.4% | +$28.9K | 1.36% | 33 |
|
|
2021
Q3 | $6.68M | Sell |
81,179
-54
| -0.1% | -$4.44K | 1.4% | 31 |
|
|
2021
Q2 | $6.65M | Sell |
81,233
-471
| -0.6% | -$38.5K | 1.39% | 30 |
|
|
2021
Q1 | $6.36M | Sell |
81,704
-546
| -0.7% | -$42.5K | 1.34% | 30 |
|
|
2020
Q4 | $5.49M | Sell |
82,250
-1,445
| -2% | -$96.5K | 1.31% | 31 |
|
|
2020
Q3 | $4.08M | Buy |
83,695
+479
| +0.6% | +$23.3K | 1.08% | 35 |
|
|
2020
Q2 | $3.59M | Buy |
+83,216
| New | +$3.59M | 1.04% | 36 |
|