Sturgeon Ventures’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,829
| Closed | -$1.61M | – | 65 |
|
|
2022
Q4 | $1.61M | Sell |
31,829
-22,506
| -41% | -$1.14M | 1.3% | 33 |
|
|
2022
Q3 | $2.95M | Sell |
54,335
-6,197
| -10% | -$336K | 2.26% | 20 |
|
|
2022
Q2 | $3.53M | Buy |
60,532
+924
| +2% | +$53.8K | 2.37% | 14 |
|
|
2022
Q1 | $4.4M | Buy |
59,608
+220
| +0.4% | +$16.3K | 2.38% | 17 |
|
|
2021
Q4 | $5.18M | Buy |
59,388
+1,989
| +3% | +$173K | 2.36% | 16 |
|
|
2021
Q3 | $4.72M | Buy |
57,399
+1,016
| +2% | +$83.6K | 2.28% | 19 |
|
|
2021
Q2 | $4.61M | Sell |
56,383
-6,649
| -11% | -$544K | 2.29% | 22 |
|
|
2021
Q1 | $4.9M | Buy |
63,032
+24,245
| +63% | +$1.89M | 2.83% | 11 |
|
|
2020
Q4 | $2.59M | Buy |
+38,787
| New | +$2.59M | 1.61% | 30 |
|