Virtue Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,351
| Closed | -$1.69M | – | 427 |
|
|
2021
Q4 | $1.69M | Buy |
19,351
+58
| +0.3% | +$5.06K | 0.25% | 95 |
|
|
2021
Q3 | $1.59M | Sell |
19,293
-834
| -4% | -$68.6K | 0.28% | 86 |
|
|
2021
Q2 | $1.65M | Sell |
20,127
-1,318
| -6% | -$108K | 0.33% | 73 |
|
|
2021
Q1 | $1.67M | Sell |
21,445
-3,091
| -13% | -$240K | 0.39% | 57 |
|
|
2020
Q4 | $1.64M | Sell |
24,536
-8,112
| -25% | -$542K | 0.4% | 61 |
|
|
2020
Q3 | $1.59M | Buy |
+32,648
| New | +$1.59M | 0.39% | 74 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 441 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 448 |
|