Argent Trust Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
5,336
| – | – | 0.02% | 499 |
|
|
2025
Q1 | $350K | Hold |
5,336
| – | – | 0.01% | 519 |
|
|
2024
Q4 | $377K | Hold |
5,336
| – | – | 0.02% | 490 |
|
|
2024
Q3 | $331K | Sell |
5,336
-948
| -15% | -$58.9K | 0.01% | 526 |
|
|
2024
Q2 | $351K | Buy |
6,284
+3,100
| +97% | +$173K | 0.02% | 486 |
|
|
2024
Q1 | $205K | Sell |
3,184
-2,060
| -39% | -$133K | 0.01% | 651 |
|
|
2023
Q4 | $279K | Hold |
5,244
| – | – | 0.01% | 519 |
|
|
2023
Q3 | $282K | Hold |
5,244
| – | – | 0.02% | 496 |
|
|
2023
Q2 | $278K | Buy |
5,244
+236
| +5% | +$12.5K | 0.02% | 512 |
|
|
2023
Q1 | $263K | Hold |
5,008
| – | – | 0.02% | 448 |
|
|
2022
Q4 | $253K | Hold |
5,008
| – | – | 0.02% | 453 |
|
|
2022
Q3 | $271K | Buy |
5,008
+63
| +1% | +$3.41K | 0.02% | 438 |
|
|
2022
Q2 | $288K | Buy |
4,945
+55
| +1% | +$3.2K | 0.02% | 433 |
|
|
2022
Q1 | $353K | Hold |
4,890
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $427K | Sell |
4,890
-600
| -11% | -$52.4K | 0.03% | 389 |
|
|
2021
Q3 | $452K | Hold |
5,490
| – | – | 0.03% | 362 |
|
|
2021
Q2 | $450K | Sell |
5,490
-1,080
| -16% | -$88.5K | 0.03% | 358 |
|
|
2021
Q1 | $511K | Hold |
6,570
| – | – | 0.04% | 319 |
|
|
2020
Q4 | $439K | Hold |
6,570
| – | – | 0.03% | 340 |
|
|
2020
Q3 | $320K | Hold |
6,570
| – | – | 0.03% | 358 |
|
|
2020
Q2 | $284K | Hold |
6,570
| – | – | 0.03% | 372 |
|
|
2020
Q1 | $210K | Sell |
6,570
-790
| -11% | -$25.3K | 0.02% | 386 |
|
|
2019
Q4 | $307K | Sell |
7,360
-263
| -3% | -$11K | 0.03% | 379 |
|
|
2019
Q3 | $296K | Sell |
7,623
-307
| -4% | -$11.9K | 0.03% | 377 |
|
|
2019
Q2 | $358K | Sell |
7,930
-280
| -3% | -$12.6K | 0.04% | 338 |
|
|
2019
Q1 | $331K | Buy |
8,210
+280
| +4% | +$11.3K | 0.03% | 343 |
|
|
2018
Q4 | $261K | Sell |
7,930
-252
| -3% | -$8.29K | 0.03% | 368 |
|
|
2018
Q3 | $353K | Buy |
8,182
+1,352
| +20% | +$58.3K | 0.04% | 326 |
|
|
2018
Q2 | $223K | Buy |
+6,830
| New | +$223K | 0.03% | 400 |
|