ALPS Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
11,251
+6,141
| +120% | +$467K | ﹤0.01% | 541 |
|
|
2025
Q1 | $335K | Buy |
+5,110
| New | +$335K | ﹤0.01% | 855 |
|
|
2022
Q1 | – | Sell |
-4,062
| Closed | -$354K | – | 960 |
|
|
2021
Q4 | $354K | Buy |
4,062
+82
| +2% | +$7.15K | ﹤0.01% | 773 |
|
|
2021
Q3 | $327K | Buy |
+3,980
| New | +$327K | ﹤0.01% | 839 |
|
|
2021
Q1 | – | Sell |
-5,031
| Closed | -$336K | – | 958 |
|
|
2020
Q4 | $336K | Sell |
5,031
-153
| -3% | -$10.2K | ﹤0.01% | 640 |
|
|
2020
Q3 | $252K | Sell |
5,184
-3,800
| -42% | -$185K | ﹤0.01% | 766 |
|
|
2020
Q2 | $388K | Sell |
8,984
-1,020
| -10% | -$44.1K | 0.01% | 494 |
|
|
2020
Q1 | $318K | Buy |
+10,004
| New | +$318K | ﹤0.01% | 489 |
|