World Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $424K | Sell |
5,157
-518
| -9% | -$42.6K | 0.04% | 454 |
|
|
2021
Q2 | $464K | Sell |
5,675
-310
| -5% | -$25.3K | 0.04% | 455 |
|
|
2021
Q1 | $491K | Sell |
5,985
-4,983
| -45% | -$409K | 0.04% | 448 |
|
|
2020
Q4 | $732K | Sell |
10,968
-635
| -5% | -$42.4K | 0.07% | 286 |
|
|
2020
Q3 | $565K | Sell |
11,603
-415
| -3% | -$20.2K | 0.06% | 316 |
|
|
2020
Q2 | $519K | Sell |
12,018
-19
| -0.2% | -$821 | 0.06% | 327 |
|
|
2020
Q1 | $383K | Sell |
12,037
-614
| -5% | -$19.5K | 0.03% | 491 |
|
|
2019
Q4 | $527K | Sell |
12,651
-1,277
| -9% | -$53.2K | 0.02% | 579 |
|
|
2019
Q3 | $541K | Buy |
13,928
+143
| +1% | +$5.55K | 0.03% | 580 |
|
|
2019
Q2 | $622K | Buy |
13,785
+461
| +3% | +$20.8K | 0.03% | 548 |
|
|
2019
Q1 | $538K | Buy |
13,324
+989
| +8% | +$39.9K | 0.03% | 603 |
|
|
2018
Q4 | $406K | Sell |
12,335
-765
| -6% | -$25.2K | 0.03% | 638 |
|
|
2018
Q3 | $569K | Buy |
13,100
+107
| +0.8% | +$4.65K | 0.03% | 646 |
|
|
2018
Q2 | $427K | Sell |
12,993
-1,557
| -11% | -$51.2K | 0.02% | 775 |
|
|
2018
Q1 | $522K | Sell |
14,550
-2,470
| -15% | -$88.6K | 0.02% | 743 |
|
|
2017
Q4 | $692K | Sell |
17,020
-1,083
| -6% | -$44K | 0.02% | 752 |
|
|
2017
Q3 | $711K | Buy |
18,103
+149
| +0.8% | +$5.85K | 0.02% | 742 |
|
|
2017
Q2 | $640K | Buy |
17,954
+552
| +3% | +$19.7K | 0.02% | 755 |
|
|
2017
Q1 | $557K | Buy |
17,402
+2,151
| +14% | +$68.8K | 0.02% | 795 |
|
|
2016
Q4 | $460K | Sell |
15,251
-1,060
| -6% | -$32K | 0.02% | 834 |
|
|
2016
Q3 | $466K | Buy |
16,311
+4,040
| +33% | +$115K | 0.02% | 858 |
|
|
2016
Q2 | $299K | Sell |
12,271
-9
| -0.1% | -$219 | 0.01% | 935 |
|
|
2016
Q1 | $305K | Buy |
12,280
+425
| +4% | +$10.6K | 0.01% | 912 |
|
|
2015
Q4 | $254K | Buy |
11,855
+291
| +3% | +$6.24K | 0.01% | 967 |
|
|
2015
Q3 | $190K | Buy |
11,564
+2,109
| +22% | +$34.7K | 0.01% | 1053 |
|
|
2015
Q2 | $222K | Sell |
9,455
-11,732
| -55% | -$275K | 0.01% | 993 |
|
|
2015
Q1 | $534K | Sell |
21,187
-170
| -0.8% | -$4.29K | 0.02% | 817 |
|
|
2014
Q4 | $567K | Sell |
21,357
-3,409
| -14% | -$90.5K | 0.02% | 787 |
|
|
2014
Q3 | $755K | Sell |
24,766
-524
| -2% | -$16K | 0.02% | 712 |
|
|
2014
Q2 | $934K | Sell |
25,290
-80
| -0.3% | -$2.96K | 0.03% | 651 |
|
|
2014
Q1 | $986K | Sell |
25,370
-38
| -0.1% | -$1.48K | 0.03% | 626 |
|
|
2013
Q4 | $882K | Sell |
25,408
-4,101
| -14% | -$142K | 0.02% | 706 |
|
|
2013
Q3 | $877K | Sell |
29,509
-4,078
| -12% | -$121K | 0.02% | 755 |
|
|
2013
Q2 | $874K | Buy |
+33,587
| New | +$874K | 0.02% | 780 |
|