TCW Group’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 |
-101,108
| Closed | -$5.11M | – | 321 |
|
2022
Q4 | $5.11M | Sell |
101,108
-371
| -0.4% | -$18.8K | 0.07% | 164 |
|
2022
Q3 | $5.51M | Sell |
101,479
-19,053
| -16% | -$1.03M | 0.08% | 165 |
|
2022
Q2 | $7.02M | Hold |
120,532
| – | – | 0.09% | 154 |
|
2022
Q1 | $8.7M | Buy |
120,532
+15
| +0% | +$1.08K | 0.08% | 155 |
|
2021
Q4 | $10.5M | Sell |
120,517
-16,342
| -12% | -$1.42M | 0.09% | 147 |
|
2021
Q3 | $11.3K | Sell |
136,859
-192,031
| -58% | -$15.8K | 0.03% | 146 |
|
2021
Q2 | $26.9M | Sell |
328,890
-5,903
| -2% | -$483K | 0.23% | 95 |
|
2021
Q1 | $26M | Buy |
+334,793
| New | +$26M | 0.25% | 91 |
|