TOBAM’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-439
| Closed | -$27K | – | 339 |
|
|
2024
Q3 | $27K | Sell |
439
-2
| -0.5% | -$123 | ﹤0.01% | 312 |
|
|
2024
Q2 | $25K | Sell |
441
-99
| -18% | -$5.61K | ﹤0.01% | 316 |
|
|
2024
Q1 | $35K | Buy |
+540
| New | +$35K | ﹤0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-1,091
| Closed | -$64K | – | 473 |
|
|
2022
Q2 | $64K | Buy |
+1,091
| New | +$64K | ﹤0.01% | 354 |
|
|
2021
Q2 | – | Sell |
-217
| Closed | -$17K | – | 444 |
|
|
2021
Q1 | $17K | Sell |
217
-634
| -75% | -$49.7K | ﹤0.01% | 425 |
|
|
2020
Q4 | $57K | Hold |
851
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $41K | Buy |
+851
| New | +$41K | ﹤0.01% | 319 |
|
|
2017
Q1 | – | Sell |
-96,757
| Closed | -$2.92M | – | 135 |
|
|
2016
Q4 | $2.92M | Sell |
96,757
-323,513
| -77% | -$9.75M | 0.12% | 91 |
|
|
2016
Q3 | $12M | Sell |
420,270
-10,245
| -2% | -$293K | 0.43% | 59 |
|
|
2016
Q2 | $10.5M | Buy |
430,515
+53,584
| +14% | +$1.31M | 0.42% | 56 |
|
|
2016
Q1 | $9.35M | Buy |
376,931
+70,770
| +23% | +$1.75M | 0.37% | 65 |
|
|
2015
Q4 | $6.57M | Buy |
306,161
+138,062
| +82% | +$2.96M | 0.28% | 73 |
|
|
2015
Q3 | $2.76M | Buy |
+168,099
| New | +$2.76M | 0.11% | 100 |
|