American Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
22,000
| – | – | 0.07% | 54 |
|
|
2025
Q1 | $1.44M | Hold |
22,000
| – | – | 0.06% | 54 |
|
|
2024
Q4 | $1.55M | Hold |
22,000
| – | – | 0.06% | 54 |
|
|
2024
Q3 | $1.37M | Hold |
22,000
| – | – | 0.04% | 53 |
|
|
2024
Q2 | $1.23M | Hold |
22,000
| – | – | 0.04% | 57 |
|
|
2024
Q1 | $1.42M | Hold |
22,000
| – | – | 0.05% | 56 |
|
|
2023
Q4 | $1.17M | Hold |
22,000
| – | – | 0.04% | 58 |
|
|
2023
Q3 | $1.18M | Sell |
22,000
-110,000
| -83% | -$5.92M | 0.05% | 56 |
|
|
2023
Q2 | $6.99M | Sell |
132,000
-249,000
| -65% | -$13.2M | 0.24% | 48 |
|
|
2023
Q1 | $20M | Hold |
381,000
| – | – | 0.7% | 38 |
|
|
2022
Q4 | $19.3M | Hold |
381,000
| – | – | 0.75% | 37 |
|
|
2022
Q3 | $20.7M | Hold |
381,000
| – | – | 0.82% | 37 |
|
|
2022
Q2 | $22.2M | Buy |
381,000
+2,000
| +0.5% | +$116K | 0.83% | 33 |
|
|
2022
Q1 | $27.3M | Hold |
379,000
| – | – | 0.81% | 33 |
|
|
2021
Q4 | $33M | Hold |
379,000
| – | – | 0.85% | 35 |
|
|
2021
Q3 | $31.2M | Hold |
379,000
| – | – | 0.84% | 36 |
|
|
2021
Q2 | $31M | Sell |
379,000
-400
| -0.1% | -$32.7K | 0.87% | 33 |
|
|
2021
Q1 | $29.5M | Hold |
379,400
| – | – | 0.89% | 34 |
|
|
2020
Q4 | $25.3M | Hold |
379,400
| – | – | 0.76% | 34 |
|
|
2020
Q3 | $18.5M | Sell |
379,400
-40,000
| -10% | -$1.95M | 0.68% | 36 |
|
|
2020
Q2 | $18.1M | Sell |
419,400
-17,480
| -4% | -$755K | 0.67% | 34 |
|
|
2020
Q1 | $13.9M | Sell |
436,880
-398,443
| -48% | -$12.7M | 0.68% | 35 |
|
|
2019
Q4 | $34.8M | Hold |
835,323
| – | – | 1.46% | 26 |
|
|
2019
Q3 | $32.4M | Sell |
835,323
-3,970
| -0.5% | -$154K | 1.44% | 28 |
|
|
2019
Q2 | $37.9M | Buy |
839,293
+16,360
| +2% | +$738K | 1.62% | 25 |
|
|
2019
Q1 | $33.2M | Buy |
822,933
+595
| +0.1% | +$24K | 1.54% | 26 |
|
|
2018
Q4 | $27.1M | Sell |
822,338
-50,455
| -6% | -$1.66M | 1.44% | 27 |
|
|
2018
Q3 | $37.9M | Buy |
872,793
+2,920
| +0.3% | +$127K | 1.66% | 23 |
|
|
2018
Q2 | $28.6M | Buy |
869,873
+31,446
| +4% | +$1.03M | 1.48% | 28 |
|
|
2018
Q1 | $30.1M | Buy |
838,427
+16,195
| +2% | +$581K | 1.71% | 26 |
|
|
2017
Q4 | $33.4M | Buy |
822,232
+19,830
| +2% | +$806K | 2.01% | 19 |
|
|
2017
Q3 | $31.5M | Buy |
802,402
+5,700
| +0.7% | +$224K | 1.97% | 21 |
|
|
2017
Q2 | $28.4M | Buy |
796,702
+3,815
| +0.5% | +$136K | 1.83% | 23 |
|
|
2017
Q1 | $25.4M | Buy |
792,887
+6,505
| +0.8% | +$208K | 1.79% | 23 |
|
|
2016
Q4 | $23.7M | Buy |
786,382
+9,670
| +1% | +$292K | 1.84% | 20 |
|
|
2016
Q3 | $22.2M | Buy |
+776,712
| New | +$22.2M | 1.7% | 22 |
|
|
2016
Q2 | – | Sell |
-586,610
| Closed | -$14.5M | – | 159 |
|
|
2016
Q1 | $14.5M | Buy |
586,610
+34,040
| +6% | +$844K | 1.27% | 28 |
|
|
2015
Q4 | $11.9M | Buy |
552,570
+74,570
| +16% | +$1.6M | 1.05% | 31 |
|
|
2015
Q3 | $7.85M | Buy |
478,000
+13,170
| +3% | +$216K | 0.81% | 36 |
|
|
2015
Q2 | $10.9M | Sell |
464,830
-7,980
| -2% | -$187K | 1.04% | 32 |
|
|
2015
Q1 | $11.9M | Sell |
472,810
-3,760
| -0.8% | -$94.8K | 1.17% | 29 |
|
|
2014
Q4 | $12.6M | Buy |
476,570
+42,250
| +10% | +$1.12M | 1.37% | 26 |
|
|
2014
Q3 | $13.2M | Buy |
434,320
+32,200
| +8% | +$982K | 1.54% | 25 |
|
|
2014
Q2 | $14.9M | Buy |
402,120
+24,545
| +7% | +$907K | 1.67% | 22 |
|
|
2014
Q1 | $14.7M | Buy |
377,575
+18,075
| +5% | +$703K | 1.73% | 22 |
|
|
2013
Q4 | $12.5M | Buy |
359,500
+28,450
| +9% | +$987K | 1.55% | 24 |
|
|
2013
Q3 | $9.84M | Buy |
331,050
+1,450
| +0.4% | +$43.1K | 1.32% | 25 |
|
|
2013
Q2 | $8.57M | Buy |
+329,600
| New | +$8.57M | 1.29% | 26 |
|