Arcadia Investment 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 | $13.3K | Hold |
175
| – | – | ﹤0.01% | 219 |
|
|
2025
Q1 | $11.5K | Hold |
175
| – | – | ﹤0.01% | 240 |
|
|
2024
Q4 | $12.4K | Hold |
175
| – | – | ﹤0.01% | 270 |
|
|
2024
Q3 | $10.9K | Hold |
175
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $9.79K | Hold |
175
| – | – | ﹤0.01% | 275 |
|
|
2024
Q1 | $11.3K | Sell |
175
-550
| -76% | -$35.4K | ﹤0.01% | 272 |
|
|
2023
Q4 | $38.6K | Sell |
725
-625
| -46% | -$33.3K | 0.01% | 225 |
|
|
2023
Q3 | $72.7K | Sell |
1,350
-1,200
| -47% | -$64.6K | 0.02% | 186 |
|
|
2023
Q2 | $135K | Sell |
2,550
-1,519
| -37% | -$80.4K | 0.03% | 147 |
|
|
2023
Q1 | $213K | Sell |
4,069
-6,886
| -63% | -$361K | 0.05% | 130 |
|
|
2022
Q4 | $554K | Sell |
10,955
-591
| -5% | -$29.9K | 0.13% | 86 |
|
|
2022
Q3 | $627K | Sell |
11,546
-1,345
| -10% | -$73K | 0.15% | 85 |
|
|
2022
Q2 | $751K | Sell |
12,891
-5,203
| -29% | -$303K | 0.17% | 81 |
|
|
2022
Q1 | $1.31M | Sell |
18,094
-1,670
| -8% | -$120K | 0.25% | 66 |
|
|
2021
Q4 | $1.72M | Buy |
19,764
+911
| +5% | +$79.4K | 0.29% | 64 |
|
|
2021
Q3 | $1.55M | Buy |
18,853
+653
| +4% | +$53.7K | 0.29% | 64 |
|
|
2021
Q2 | $1.49M | Buy |
18,200
+2,251
| +14% | +$184K | 0.28% | 65 |
|
|
2021
Q1 | $1.24M | Buy |
15,949
+5,899
| +59% | +$459K | 0.25% | 68 |
|
|
2020
Q4 | $671K | Sell |
10,050
-925
| -8% | -$61.8K | 0.14% | 87 |
|
|
2020
Q3 | $534K | Buy |
10,975
+3,875
| +55% | +$189K | 0.11% | 90 |
|
|
2020
Q2 | $307K | Sell |
7,100
-11,190
| -61% | -$484K | 0.07% | 102 |
|
|
2020
Q1 | $582K | Sell |
18,290
-700
| -4% | -$22.3K | 0.18% | 80 |
|
|
2019
Q4 | $792K | Sell |
18,990
-12,000
| -39% | -$500K | 0.2% | 76 |
|
|
2019
Q3 | $1.2M | Sell |
30,990
-1,705
| -5% | -$66.2K | 0.33% | 65 |
|
|
2019
Q2 | $1.48M | Buy |
32,695
+175
| +0.5% | +$7.9K | 0.4% | 56 |
|
|
2019
Q1 | $1.31M | Buy |
32,520
+700
| +2% | +$28.3K | 0.38% | 59 |
|
|
2018
Q4 | $1.05M | Sell |
31,820
-37,525
| -54% | -$1.23M | 0.35% | 67 |
|
|
2018
Q3 | $3.01M | Sell |
69,345
-2,200
| -3% | -$95.6K | 0.8% | 47 |
|
|
2018
Q2 | $2.35M | Sell |
71,545
-200
| -0.3% | -$6.57K | 0.65% | 53 |
|
|
2018
Q1 | $2.57M | Sell |
71,745
-2,785
| -4% | -$99.9K | 0.73% | 46 |
|
|
2017
Q4 | $3.03M | Sell |
74,530
-965
| -1% | -$39.2K | 0.85% | 42 |
|
|
2017
Q3 | $2.96M | Sell |
75,495
-675
| -0.9% | -$26.5K | 0.9% | 43 |
|
|
2017
Q2 | $2.72M | Sell |
76,170
-16,990
| -18% | -$606K | 0.86% | 43 |
|
|
2017
Q1 | $2.98M | Sell |
93,160
-2,975
| -3% | -$95.2K | 0.94% | 41 |
|
|
2016
Q4 | $2.9M | Sell |
96,135
-4,810
| -5% | -$145K | 0.95% | 41 |
|
|
2016
Q3 | $2.88M | Buy |
100,945
+46,285
| +85% | +$1.32M | 0.96% | 42 |
|
|
2016
Q2 | $1.33M | Sell |
54,660
-6,409
| -10% | -$156K | 0.43% | 62 |
|
|
2016
Q1 | $1.52M | Buy |
61,069
+80
| +0.1% | +$1.99K | 0.5% | 61 |
|
|
2015
Q4 | $1.31M | Sell |
60,989
-14,120
| -19% | -$303K | 0.4% | 62 |
|
|
2015
Q3 | $1.23M | Sell |
75,109
-30,195
| -29% | -$496K | 0.38% | 66 |
|
|
2015
Q2 | $2.47M | Sell |
105,304
-8,103
| -7% | -$190K | 0.64% | 60 |
|
|
2015
Q1 | $2.86M | Sell |
113,407
-64,174
| -36% | -$1.62M | 0.8% | 52 |
|
|
2014
Q4 | $4.71M | Sell |
177,581
-15,841
| -8% | -$420K | 1.33% | 31 |
|
|
2014
Q3 | $5.9M | Buy |
193,422
+7,908
| +4% | +$241K | 1.77% | 26 |
|
|
2014
Q2 | $6.86M | Buy |
185,514
+6,835
| +4% | +$253K | 2% | 20 |
|
|
2014
Q1 | $6.95M | Buy |
178,679
+1,720
| +1% | +$66.9K | 2.03% | 17 |
|
|
2013
Q4 | $6.14M | Sell |
176,959
-1,150
| -0.6% | -$39.9K | 1.45% | 28 |
|
|
2013
Q3 | $5.29M | Buy |
178,109
+17,140
| +11% | +$509K | 1.38% | 32 |
|
|
2013
Q2 | $4.18M | Buy |
+160,969
| New | +$4.18M | 1.19% | 35 |
|