USA Financial Formulas’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,037
| Closed | -$85K | – | 490 |
|
2021
Q3 | $85K | Buy |
+1,037
| New | +$85K | 0.08% | 163 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 403 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 313 |
|
2018
Q1 | – | Sell |
-26,498
| Closed | -$1.08M | – | 415 |
|
2017
Q4 | $1.08M | Buy |
26,498
+4,115
| +18% | +$167K | 0.26% | 83 |
|
2017
Q3 | $879K | Buy |
22,383
+14,599
| +188% | +$573K | 0.21% | 95 |
|
2017
Q2 | $278K | Buy |
+7,784
| New | +$278K | 0.07% | 219 |
|
2016
Q3 | – | Sell |
-12,730
| Closed | -$310K | – | 299 |
|
2016
Q2 | $310K | Buy |
+12,730
| New | +$310K | 0.09% | 174 |
|