Avalon Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
2,364
-130
| -5% | -$9.88K | 0.01% | 147 |
|
|
2025
Q1 | $164K | Sell |
2,494
-46
| -2% | -$3.02K | 0.01% | 144 |
|
|
2024
Q4 | $179K | Hold |
2,540
| – | – | 0.01% | 131 |
|
|
2024
Q3 | $158K | Sell |
2,540
-202,284
| -99% | -$12.6M | 0.01% | 137 |
|
|
2024
Q2 | $11.5M | Sell |
204,824
-4,900
| -2% | -$274K | 0.91% | 34 |
|
|
2024
Q1 | $13.5M | Sell |
209,724
-475
| -0.2% | -$30.6K | 1.11% | 33 |
|
|
2023
Q4 | $11.2M | Sell |
210,199
-1,211
| -0.6% | -$64.4K | 1.02% | 33 |
|
|
2023
Q3 | $11.4M | Buy |
211,410
+10,250
| +5% | +$552K | 1.13% | 34 |
|
|
2023
Q2 | $10.6M | Buy |
201,160
+50
| +0% | +$2.65K | 0.96% | 38 |
|
|
2023
Q1 | $10.5M | Buy |
+201,110
| New | +$10.5M | 1.05% | 37 |
|