Thomas J. Herzfeld Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50
| Closed | -$2.69K | – | 334 |
|
|
2023
Q3 | $2.69K | Hold |
50
| – | – | ﹤0.01% | 301 |
|
|
2023
Q2 | $2.65K | Hold |
50
| – | – | ﹤0.01% | 308 |
|
|
2023
Q1 | $2.62K | Hold |
50
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $2.53K | Hold |
50
| – | – | ﹤0.01% | 292 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 269 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 271 |
|
|
2022
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 269 |
|
|
2021
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 305 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $4K | Buy |
50
+10
| +25% | +$800 | ﹤0.01% | 301 |
|
|
2021
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 276 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 246 |
|
|
2020
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 281 |
|