Winton Group’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 |
-7,087
| Closed | -$618K | – | 1148 |
|
|
2021
Q4 | $618K | Buy |
7,087
+3,142
| +80% | +$274K | 0.04% | 617 |
|
|
2021
Q3 | $324K | Buy |
+3,945
| New | +$324K | 0.02% | 1062 |
|
|
2018
Q2 | – | Sell |
-25,905
| Closed | -$929K | – | 1160 |
|
|
2018
Q1 | $929K | Buy |
25,905
+18,188
| +236% | +$652K | 0.03% | 532 |
|
|
2017
Q4 | $314K | Sell |
7,717
-1,762
| -19% | -$71.7K | 0.01% | 600 |
|
|
2017
Q3 | $372K | Buy |
9,479
+2,012
| +27% | +$79K | 0.01% | 585 |
|
|
2017
Q2 | $266K | Buy |
+7,467
| New | +$266K | 0.01% | 575 |
|
|
2017
Q1 | – | Sell |
-44,320
| Closed | -$1.34M | – | 494 |
|
|
2016
Q4 | $1.34M | Buy |
+44,320
| New | +$1.34M | 0.04% | 294 |
|
|
2014
Q4 | – | Sell |
-140,809
| Closed | -$4.3M | – | 664 |
|
|
2014
Q3 | $4.3M | Buy |
+140,809
| New | +$4.3M | 0.03% | 388 |
|