Ameritas Investment Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
2,252
-127
| -5% | -$9.65K | 0.01% | 1399 |
|
|
2025
Q1 | $156K | Hold |
2,379
| – | – | 0.01% | 1423 |
|
|
2024
Q4 | $168K | Sell |
2,379
-191
| -7% | -$13.5K | 0.01% | 1428 |
|
|
2024
Q3 | $160K | Hold |
2,570
| – | – | 0.01% | 1476 |
|
|
2024
Q2 | $144K | Sell |
2,570
-296
| -10% | -$16.6K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $184K | Hold |
2,866
| – | – | 0.01% | 1345 |
|
|
2023
Q4 | $152K | Hold |
2,866
| – | – | 0.01% | 1458 |
|
|
2023
Q3 | $154K | Sell |
2,866
-336
| -10% | -$18.1K | 0.01% | 1361 |
|
|
2023
Q2 | $170K | Hold |
3,202
| – | – | 0.01% | 1243 |
|
|
2023
Q1 | $168K | Hold |
3,202
| – | – | 0.01% | 1203 |
|
|
2022
Q4 | $182K | Hold |
3,202
| – | – | 0.01% | 1199 |
|
|
2022
Q3 | $173K | Hold |
3,202
| – | – | 0.01% | 1127 |
|
|
2022
Q2 | $186K | Hold |
3,202
| – | – | 0.01% | 1110 |
|
|
2022
Q1 | $231K | Sell |
3,202
-226
| -7% | -$16.3K | 0.01% | 1094 |
|
|
2021
Q4 | $299K | Hold |
3,428
| – | – | 0.01% | 996 |
|
|
2021
Q3 | $282K | Hold |
3,428
| – | – | 0.01% | 994 |
|
|
2021
Q2 | $281K | Sell |
3,428
-272
| -7% | -$22.3K | 0.01% | 1008 |
|
|
2021
Q1 | $288K | Sell |
3,700
-65,442
| -95% | -$5.09M | 0.01% | 974 |
|
|
2020
Q4 | $4.62M | Sell |
69,142
-1,695
| -2% | -$113K | 0.21% | 75 |
|
|
2020
Q3 | $3.45M | Sell |
70,837
-1,417
| -2% | -$69K | 0.16% | 108 |
|
|
2020
Q2 | $3.12M | Buy |
72,254
+2,377
| +3% | +$103K | 0.15% | 115 |
|
|
2020
Q1 | $2.22M | Hold |
69,877
| – | – | 0.13% | 148 |
|
|
2019
Q4 | $2.91M | Sell |
69,877
-1,292
| -2% | -$53.9K | 0.13% | 147 |
|
|
2019
Q3 | $2.76M | Sell |
71,169
-2,039
| -3% | -$79.1K | 0.13% | 159 |
|
|
2019
Q2 | $3.3M | Sell |
73,208
-676
| -0.9% | -$30.5K | 0.15% | 120 |
|
|
2019
Q1 | $2.99M | Hold |
73,884
| – | – | 0.14% | 131 |
|
|
2018
Q4 | $2.43M | Hold |
73,884
| – | – | 0.13% | 148 |
|
|
2018
Q3 | $3.21M | Hold |
73,884
| – | – | 0.15% | 131 |
|
|
2018
Q2 | $2.43M | Hold |
73,884
| – | – | 0.12% | 180 |
|
|
2018
Q1 | $2.65M | Sell |
73,884
-1,796
| -2% | -$64.4K | 0.13% | 172 |
|
|
2017
Q4 | $3.08M | Hold |
75,680
| – | – | 0.14% | 150 |
|
|
2017
Q3 | $2.93M | Hold |
75,680
| – | – | 0.14% | 146 |
|
|
2017
Q2 | $2.7M | Buy |
75,680
+1,310
| +2% | +$46.7K | 0.13% | 157 |
|
|
2017
Q1 | $2.38M | Sell |
74,370
-1,319
| -2% | -$42.2K | 0.12% | 191 |
|
|
2016
Q4 | $2.28M | Buy |
75,689
+600
| +0.8% | +$18.1K | 0.11% | 197 |
|
|
2016
Q3 | $2.15M | Buy |
75,089
+35,390
| +89% | +$1.01M | 0.12% | 189 |
|
|
2016
Q2 | $967K | Buy |
39,699
+1,894
| +5% | +$46.1K | 0.06% | 310 |
|
|
2016
Q1 | $938K | Hold |
37,805
| – | – | 0.06% | 333 |
|
|
2015
Q4 | $811K | Sell |
37,805
-1,157
| -3% | -$24.8K | 0.05% | 360 |
|
|
2015
Q3 | $640K | Hold |
38,962
| – | – | 0.05% | 426 |
|
|
2015
Q2 | $914K | Hold |
38,962
| – | – | 0.06% | 328 |
|
|
2015
Q1 | $982K | Buy |
38,962
+884
| +2% | +$22.3K | 0.06% | 308 |
|
|
2014
Q4 | $1.01M | Sell |
38,078
-387
| -1% | -$10.3K | 0.07% | 285 |
|
|
2014
Q3 | $1.17M | Sell |
38,465
-386
| -1% | -$11.8K | 0.08% | 252 |
|
|
2014
Q2 | $1.44M | Sell |
38,851
-802
| -2% | -$29.6K | 0.1% | 221 |
|
|
2014
Q1 | $1.54M | Sell |
39,653
-1,037
| -3% | -$40.3K | 0.12% | 207 |
|
|
2013
Q4 | $1.41M | Hold |
40,690
| – | – | 0.11% | 226 |
|
|
2013
Q3 | $1.21M | Buy |
+40,690
| New | +$1.21M | 0.11% | 227 |
|