Westpac Banking Corp’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,182
| Closed | -$1.46M | – | 518 |
|
|
2023
Q3 | $1.46M | Sell |
27,182
-32,356
| -54% | -$1.71M | 0.11% | 187 |
|
|
2023
Q2 | $3.15M | Sell |
59,538
-67,758
| -53% | -$3.31M | 0.22% | 123 |
|
|
2023
Q1 | $6.67M | Buy |
127,296
+106,100
| +501% | +$5.66M | 0.09% | 286 |
|
|
2022
Q4 | $1.07M | Hold |
21,196
| – | – | 0.02% | 605 |
|
|
2022
Q3 | $1.15M | Hold |
21,196
| – | – | 0.02% | 592 |
|
|
2022
Q2 | $1.23M | Hold |
21,196
| – | – | 0.02% | 627 |
|
|
2022
Q1 | $1.53M | Sell |
21,196
-523
| -2% | -$37.3K | 0.02% | 627 |
|
|
2021
Q4 | $1.89M | Sell |
21,719
-4,892
| -18% | -$420K | 0.02% | 582 |
|
|
2021
Q3 | $2.19M | Hold |
26,611
| – | – | 0.02% | 566 |
|
|
2021
Q2 | $2.18M | Hold |
26,611
| – | – | 0.02% | 591 |
|
|
2021
Q1 | $2.07M | Hold |
26,611
| – | – | 0.02% | 555 |
|
|
2020
Q4 | $1.78M | Buy |
26,611
+10,871
| +69% | +$624K | 0.02% | 594 |
|
|
2020
Q3 | $767K | Hold |
15,740
| – | – | 0.01% | 720 |
|
|
2020
Q2 | $680K | Hold |
15,740
| – | – | 0.01% | 727 |
|
|
2020
Q1 | $501K | Hold |
15,740
| – | – | 0.01% | 717 |
|
|
2019
Q4 | $656K | Hold |
15,740
| – | – | 0.01% | 769 |
|
|
2019
Q3 | $611K | Hold |
15,740
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $710K | Hold |
15,740
| – | – | 0.01% | 613 |
|
|
2019
Q1 | $636K | Hold |
15,740
| – | – | 0.01% | 621 |
|
|
2018
Q4 | $518K | Hold |
15,740
| – | – | 0.01% | 699 |
|
|
2018
Q3 | $684K | Hold |
15,740
| – | – | 0.01% | 608 |
|
|
2018
Q2 | $517K | Hold |
15,740
| – | – | 0.01% | 635 |
|
|
2018
Q1 | $565K | Hold |
15,740
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $640K | Hold |
15,740
| – | – | 0.01% | 569 |
|
|
2017
Q3 | $618K | Sell |
15,740
-414
| -3% | -$15.8K | 0.01% | 636 |
|
|
2017
Q2 | $576K | Hold |
16,154
| – | – | 0.01% | 671 |
|
|
2017
Q1 | $517K | Hold |
16,154
| – | – | ﹤0.01% | 802 |
|
|
2016
Q4 | $477K | Hold |
16,154
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $461K | Buy |
16,154
+3,591
| +29% | +$96K | 0.01% | 706 |
|
|
2016
Q2 | $306K | Buy |
12,563
+3,121
| +33% | +$78.1K | ﹤0.01% | 799 |
|
|
2016
Q1 | $234K | Buy |
9,442
+399
| +4% | +$8.81K | ﹤0.01% | 784 |
|
|
2015
Q4 | $194K | Sell |
9,043
-218
| -2% | -$4.53K | ﹤0.01% | 823 |
|
|
2015
Q3 | $152K | Buy |
9,261
+7,696
| +492% | +$155K | ﹤0.01% | 815 |
|
|
2015
Q2 | $36.7K | Sell |
1,565
-13,096
| -89% | -$320K | ﹤0.01% | 850 |
|
|
2015
Q1 | $412K | Sell |
14,661
-3,100
| -17% | -$79.5K | ﹤0.01% | 800 |
|
|
2014
Q4 | $471K | Hold |
17,761
| – | – | ﹤0.01% | 763 |
|
|
2014
Q3 | $542K | Hold |
17,761
| – | – | 0.01% | 727 |
|
|
2014
Q2 | $656K | Sell |
17,761
-219
| -1% | -$8.19K | 0.01% | 691 |
|
|
2014
Q1 | $699K | Buy |
17,980
+1,100
| +7% | +$39.6K | 0.01% | 640 |
|
|
2013
Q4 | $586K | Hold |
16,880
| – | – | 0.01% | 713 |
|
|
2013
Q3 | $502K | Hold |
16,880
| – | – | 0.01% | 729 |
|
|
2013
Q2 | $460K | Buy |
+16,880
| New | +$466K | 0.01% | 740 |
|
Other funds holding TRMB
GIM
