Veritable’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,301
| Closed | -$281K | – | 728 |
|
|
2023
Q2 | $281K | Buy |
5,301
+361
| +7% | +$19.1K | ﹤0.01% | 725 |
|
|
2023
Q1 | $259K | Sell |
4,940
-270
| -5% | -$14.2K | ﹤0.01% | 733 |
|
|
2022
Q4 | $263K | Sell |
5,210
-4,965
| -49% | -$251K | ﹤0.01% | 695 |
|
|
2022
Q3 | $552K | Sell |
10,175
-965
| -9% | -$52.4K | 0.01% | 470 |
|
|
2022
Q2 | $649K | Buy |
11,140
+773
| +7% | +$45K | 0.01% | 468 |
|
|
2022
Q1 | $748K | Buy |
10,367
+6,367
| +159% | +$459K | 0.01% | 454 |
|
|
2021
Q4 | $349K | Buy |
4,000
+585
| +17% | +$51K | 0.01% | 668 |
|
|
2021
Q3 | $281K | Buy |
3,415
+156
| +5% | +$12.8K | ﹤0.01% | 709 |
|
|
2021
Q2 | $267K | Sell |
3,259
-1,461
| -31% | -$120K | ﹤0.01% | 721 |
|
|
2021
Q1 | $367K | Sell |
4,720
-1,540
| -25% | -$120K | 0.01% | 588 |
|
|
2020
Q4 | $418K | Buy |
6,260
+1,541
| +33% | +$103K | 0.01% | 540 |
|
|
2020
Q3 | $230K | Buy |
+4,719
| New | +$230K | ﹤0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-10,889
| Closed | -$347K | – | 786 |
|
|
2020
Q1 | $347K | Sell |
10,889
-6,594
| -38% | -$210K | 0.01% | 525 |
|
|
2019
Q4 | $729K | Buy |
17,483
+2,719
| +18% | +$113K | 0.01% | 432 |
|
|
2019
Q3 | $573K | Sell |
14,764
-2,496
| -14% | -$96.9K | 0.01% | 474 |
|
|
2019
Q2 | $779K | Sell |
17,260
-434
| -2% | -$19.6K | 0.02% | 396 |
|
|
2019
Q1 | $715K | Sell |
17,694
-1,754
| -9% | -$70.9K | 0.01% | 415 |
|
|
2018
Q4 | $640K | Buy |
19,448
+6,226
| +47% | +$205K | 0.01% | 406 |
|
|
2018
Q3 | $575K | Buy |
13,222
+4,185
| +46% | +$182K | 0.01% | 455 |
|
|
2018
Q2 | $297K | Sell |
9,037
-1,831
| -17% | -$60.2K | 0.01% | 631 |
|
|
2018
Q1 | $390K | Hold |
10,868
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $442K | Buy |
10,868
+1,968
| +22% | +$80K | 0.01% | 528 |
|
|
2017
Q3 | $349K | Sell |
8,900
-2,452
| -22% | -$96.2K | 0.01% | 562 |
|
|
2017
Q2 | $405K | Sell |
11,352
-168
| -1% | -$5.99K | 0.01% | 550 |
|
|
2017
Q1 | $369K | Sell |
11,520
-36
| -0.3% | -$1.15K | 0.01% | 556 |
|
|
2016
Q4 | $348K | Sell |
11,556
-39,513
| -77% | -$1.19M | 0.01% | 555 |
|
|
2016
Q3 | $1.46M | Sell |
51,069
-3,235
| -6% | -$92.4K | 0.04% | 247 |
|
|
2016
Q2 | $1.32M | Sell |
54,304
-593
| -1% | -$14.4K | 0.03% | 253 |
|
|
2016
Q1 | $1.36M | Sell |
54,897
-177
| -0.3% | -$4.39K | 0.04% | 245 |
|
|
2015
Q4 | $1.18M | Buy |
55,074
+2,194
| +4% | +$47K | 0.03% | 273 |
|
|
2015
Q3 | $868K | Buy |
52,880
+3,253
| +7% | +$53.4K | 0.03% | 326 |
|
|
2015
Q2 | $1.16M | Sell |
49,627
-5,154
| -9% | -$121K | 0.03% | 278 |
|
|
2015
Q1 | $1.38M | Buy |
54,781
+2,740
| +5% | +$69K | 0.03% | 328 |
|
|
2014
Q4 | $1.38M | Buy |
52,041
+31,816
| +157% | +$844K | 0.03% | 324 |
|
|
2014
Q3 | $617K | Buy |
20,225
+5,982
| +42% | +$182K | 0.01% | 534 |
|
|
2014
Q2 | $526K | Sell |
14,243
-30,600
| -68% | -$1.13M | 0.01% | 584 |
|
|
2014
Q1 | $1.74M | Hold |
44,843
| – | – | 0.04% | 275 |
|
|
2013
Q4 | $1.56M | Buy |
44,843
+2,866
| +7% | +$99.4K | 0.03% | 293 |
|
|
2013
Q3 | $1.25M | Sell |
41,977
-172
| -0.4% | -$5.11K | 0.03% | 336 |
|
|
2013
Q2 | $1.1M | Buy |
+42,149
| New | +$1.1M | 0.03% | 373 |
|