Advisors Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
25,161
+1,440
| +6% | +$109K | 0.03% | 580 |
|
|
2025
Q1 | $1.56M | Buy |
23,721
+14,972
| +171% | +$983K | 0.03% | 630 |
|
|
2024
Q4 | $618K | Buy |
8,749
+5,631
| +181% | +$398K | 0.01% | 881 |
|
|
2024
Q3 | $194K | Buy |
+3,118
| New | +$194K | ﹤0.01% | 1110 |
|
|
2024
Q1 | – | Sell |
-5,609
| Closed | -$298K | – | 1437 |
|
|
2023
Q4 | $298K | Sell |
5,609
-838
| -13% | -$44.6K | 0.01% | 1043 |
|
|
2023
Q3 | $347K | Sell |
6,447
-4,244
| -40% | -$229K | 0.01% | 995 |
|
|
2023
Q2 | $566K | Sell |
10,691
-1,496
| -12% | -$79.2K | 0.01% | 905 |
|
|
2023
Q1 | $639K | Sell |
12,187
-9,266
| -43% | -$486K | 0.01% | 880 |
|
|
2022
Q4 | $1.08M | Sell |
21,453
-2,050
| -9% | -$104K | 0.02% | 720 |
|
|
2022
Q3 | $1.28M | Sell |
23,503
-6,160
| -21% | -$334K | 0.03% | 634 |
|
|
2022
Q2 | $1.73M | Buy |
29,663
+191
| +0.6% | +$11.1K | 0.03% | 569 |
|
|
2022
Q1 | $2.13M | Sell |
29,472
-2,199
| -7% | -$159K | 0.03% | 563 |
|
|
2021
Q4 | $2.76M | Sell |
31,671
-2,828
| -8% | -$247K | 0.04% | 497 |
|
|
2021
Q3 | $2.84M | Sell |
34,499
-2,064
| -6% | -$170K | 0.04% | 461 |
|
|
2021
Q2 | $2.99M | Sell |
36,563
-3,437
| -9% | -$281K | 0.04% | 454 |
|
|
2021
Q1 | $3.11M | Buy |
40,000
+5,890
| +17% | +$458K | 0.05% | 417 |
|
|
2020
Q4 | $2.28M | Sell |
34,110
-373
| -1% | -$24.9K | 0.04% | 496 |
|
|
2020
Q3 | $1.68M | Buy |
34,483
+4,955
| +17% | +$241K | 0.03% | 528 |
|
|
2020
Q2 | $1.28M | Sell |
29,528
-148
| -0.5% | -$6.39K | 0.02% | 619 |
|
|
2020
Q1 | $945K | Buy |
29,676
+2,227
| +8% | +$70.9K | 0.02% | 629 |
|
|
2019
Q4 | $1.14M | Sell |
27,449
-1,472
| -5% | -$61.3K | 0.02% | 716 |
|
|
2019
Q3 | $1.12M | Sell |
28,921
-940
| -3% | -$36.5K | 0.02% | 712 |
|
|
2019
Q2 | $1.35M | Sell |
29,861
-1,563
| -5% | -$70.5K | 0.02% | 689 |
|
|
2019
Q1 | $1.27M | Sell |
31,424
-885
| -3% | -$35.8K | 0.02% | 731 |
|
|
2018
Q4 | $1.06M | Buy |
32,309
+2,299
| +8% | +$75.6K | 0.02% | 737 |
|
|
2018
Q3 | $1.3M | Buy |
30,010
+3,885
| +15% | +$169K | 0.02% | 743 |
|
|
2018
Q2 | $858K | Buy |
26,125
+1,741
| +7% | +$57.2K | 0.01% | 887 |
|
|
2018
Q1 | $925K | Sell |
24,384
-171
| -0.7% | -$6.49K | 0.02% | 858 |
|
|
2017
Q4 | $998K | Sell |
24,555
-1,542
| -6% | -$62.7K | 0.02% | 851 |
|
|
2017
Q3 | $1.02M | Buy |
26,097
+1,153
| +5% | +$45.2K | 0.02% | 849 |
|
|
2017
Q2 | $890K | Buy |
24,944
+2,136
| +9% | +$76.2K | 0.01% | 917 |
|
|
2017
Q1 | $730K | Sell |
22,808
-1,276
| -5% | -$40.8K | 0.01% | 969 |
|
|
2016
Q4 | $726K | Sell |
24,084
-4,356
| -15% | -$131K | 0.01% | 984 |
|
|
2016
Q3 | $812K | Sell |
28,440
-8,248
| -22% | -$235K | 0.01% | 939 |
|
|
2016
Q2 | $894K | Buy |
36,688
+16,168
| +79% | +$394K | 0.01% | 916 |
|
|
2016
Q1 | $509K | Sell |
20,520
-3,709
| -15% | -$92K | 0.01% | 1072 |
|
|
2015
Q4 | $520K | Sell |
24,229
-4,365
| -15% | -$93.7K | 0.01% | 1122 |
|
|
2015
Q3 | $470K | Sell |
28,594
-16,838
| -37% | -$277K | 0.01% | 1099 |
|
|
2015
Q2 | $1.07M | Buy |
45,432
+8,359
| +23% | +$196K | 0.01% | 895 |
|
|
2015
Q1 | $934K | Buy |
37,073
+3,307
| +10% | +$83.3K | 0.01% | 884 |
|
|
2014
Q4 | $896K | Buy |
33,766
+595
| +2% | +$15.8K | 0.01% | 881 |
|
|
2014
Q3 | $1.01M | Buy |
33,171
+916
| +3% | +$27.9K | 0.01% | 809 |
|
|
2014
Q2 | $1.19M | Buy |
32,255
+6,548
| +25% | +$242K | 0.02% | 777 |
|
|
2014
Q1 | $999K | Buy |
25,707
+2,041
| +9% | +$79.3K | 0.02% | 770 |
|
|
2013
Q4 | $821K | Buy |
23,666
+1,737
| +8% | +$60.3K | 0.01% | 819 |
|
|
2013
Q3 | $652K | Sell |
21,929
-842
| -4% | -$25K | 0.01% | 808 |
|
|
2013
Q2 | $592K | Buy |
+22,771
| New | +$592K | 0.01% | 797 |
|