WP
WMS Partners’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,821
| Closed | -$201K | – | 217 |
|
|
2019
Q4 | $201K | Sell |
4,821
-511
| -10% | -$21.3K | 0.04% | 211 |
|
|
2019
Q3 | $207K | Sell |
5,332
-648
| -11% | -$25.2K | 0.05% | 209 |
|
|
2019
Q2 | $270K | Sell |
5,980
-291
| -5% | -$13.1K | 0.07% | 171 |
|
|
2019
Q1 | $253K | Hold |
6,271
| – | – | 0.06% | 165 |
|
|
2018
Q4 | $206K | Hold |
6,271
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $273K | Sell |
6,271
-729
| -10% | -$31.7K | 0.03% | 178 |
|
|
2018
Q2 | $230K | Hold |
7,000
| – | – | 0.03% | 193 |
|
|
2018
Q1 | $251K | Sell |
7,000
-75
| -1% | -$2.69K | 0.03% | 185 |
|
|
2017
Q4 | $288K | Buy |
+7,075
| New | +$288K | 0.03% | 182 |
|
|
2016
Q3 | – | Sell |
-10,156
| Closed | -$247K | – | 209 |
|
|
2016
Q2 | $247K | Buy |
+10,156
| New | +$247K | 0.03% | 179 |
|
|
2015
Q3 | – | Sell |
-47,386
| Closed | -$1.11M | – | 252 |
|
|
2015
Q2 | $1.11M | Sell |
47,386
-27,937
| -37% | -$656K | 0.13% | 112 |
|
|
2015
Q1 | $1.9M | Buy |
+75,323
| New | +$1.9M | 0.23% | 82 |
|
|
2014
Q4 | – | Sell |
-28,822
| Closed | -$880K | – | 240 |
|
|
2014
Q3 | $880K | Sell |
28,822
-788
| -3% | -$24.1K | 0.14% | 95 |
|
|
2014
Q2 | $1.09M | Buy |
29,610
+546
| +2% | +$20.2K | 0.17% | 81 |
|
|
2014
Q1 | $1.13M | Buy |
29,064
+4,068
| +16% | +$158K | 0.18% | 79 |
|
|
2013
Q4 | $867K | Buy |
24,996
+3,592
| +17% | +$125K | 0.14% | 90 |
|
|
2013
Q3 | $636K | Sell |
21,404
-9,750
| -31% | -$290K | 0.12% | 91 |
|
|
2013
Q2 | $810K | Buy |
+31,154
| New | +$810K | 0.15% | 87 |
|