Weil Company’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 |
-28,315
| Closed | -$1.76M | – | 143 |
|
|
2024
Q3 | $1.76M | Buy |
28,315
+9,739
| +52% | +$605K | 0.58% | 43 |
|
|
2024
Q2 | $1.04M | Buy |
18,576
+1,309
| +8% | +$73.2K | 0.38% | 59 |
|
|
2024
Q1 | $1.11M | Sell |
17,267
-535
| -3% | -$34.4K | 0.44% | 57 |
|
|
2023
Q4 | $947K | Hold |
17,802
| – | – | 0.42% | 50 |
|
|
2023
Q3 | $959K | Sell |
17,802
-7
| -0% | -$377 | 0.48% | 46 |
|
|
2023
Q2 | $943K | Hold |
17,809
| – | – | 0.42% | 56 |
|
|
2023
Q1 | $934K | Sell |
17,809
-16,427
| -48% | -$861K | 0.42% | 57 |
|
|
2022
Q4 | $1.73M | Sell |
34,236
-6,832
| -17% | -$345K | 0.79% | 38 |
|
|
2022
Q3 | $2.23M | Sell |
41,068
-67
| -0.2% | -$3.64K | 1.37% | 20 |
|
|
2022
Q2 | $2.4M | Buy |
41,135
+3,030
| +8% | +$176K | 1.35% | 19 |
|
|
2022
Q1 | $2.75M | Buy |
38,105
+2,900
| +8% | +$209K | 1.38% | 21 |
|
|
2021
Q4 | $3.07M | Buy |
35,205
+316
| +0.9% | +$27.6K | 1.43% | 16 |
|
|
2021
Q3 | $2.87M | Buy |
34,889
+1,300
| +4% | +$107K | 1.49% | 16 |
|
|
2021
Q2 | $2.75M | Buy |
33,589
+3,353
| +11% | +$274K | 1.39% | 16 |
|
|
2021
Q1 | $2.35M | Buy |
30,236
+437
| +1% | +$34K | 1.33% | 20 |
|
|
2020
Q4 | $1.99M | Buy |
29,799
+17,864
| +150% | +$1.19M | 1.19% | 23 |
|
|
2020
Q3 | $581K | Buy |
+11,935
| New | +$581K | 0.42% | 57 |
|