Baird Financial Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
26,113
-5,483
| -17% | -$417K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $2.07M | Buy |
31,596
+28,563
| +942% | +$1.88M | ﹤0.01% | 955 |
|
|
2024
Q4 | $214K | Buy |
+3,033
| New | +$214K | ﹤0.01% | 1657 |
|
|
2024
Q3 | – | Sell |
-15,249
| Closed | -$853K | – | 1831 |
|
|
2024
Q2 | $853K | Buy |
15,249
+1,801
| +13% | +$101K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $866K | Sell |
13,448
-852
| -6% | -$54.8K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $761K | Buy |
14,300
+2,153
| +18% | +$115K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $654K | Buy |
12,147
+1,781
| +17% | +$95.9K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $549K | Buy |
10,366
+2,103
| +25% | +$111K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $433K | Buy |
+8,263
| New | +$433K | ﹤0.01% | 1368 |
|
|
2022
Q4 | – | Sell |
-430,147
| Closed | -$23.3M | – | 1771 |
|
|
2022
Q3 | $23.3M | Sell |
430,147
-37,259
| -8% | -$2.02M | 0.07% | 263 |
|
|
2022
Q2 | $27.2M | Buy |
467,406
+2,027
| +0.4% | +$118K | 0.08% | 255 |
|
|
2022
Q1 | $33.6M | Buy |
465,379
+461,977
| +13,580% | +$33.3M | 0.08% | 236 |
|
|
2021
Q4 | $297K | Buy |
+3,402
| New | +$297K | ﹤0.01% | 1677 |
|
|
2020
Q2 | – | Sell |
-810,672
| Closed | -$25.8M | – | 1590 |
|
|
2020
Q1 | $25.8M | Sell |
810,672
-46,789
| -5% | -$1.49M | 0.12% | 203 |
|
|
2019
Q4 | $35.7M | Sell |
857,461
-36,698
| -4% | -$1.53M | 0.13% | 193 |
|
|
2019
Q3 | $34.7M | Sell |
894,159
-384,450
| -30% | -$14.9M | 0.14% | 186 |
|
|
2019
Q2 | $57.7M | Buy |
1,278,609
+33,261
| +3% | +$1.5M | 0.22% | 110 |
|
|
2019
Q1 | $50.3M | Buy |
1,245,348
+43,484
| +4% | +$1.76M | 0.29% | 98 |
|
|
2018
Q4 | $39.6M | Buy |
1,201,864
+33,298
| +3% | +$1.1M | 0.27% | 103 |
|
|
2018
Q3 | $50.5M | Buy |
1,168,566
+9,648
| +0.8% | +$417K | 0.32% | 82 |
|
|
2018
Q2 | $38.1M | Sell |
1,158,918
-15,189
| -1% | -$499K | 0.26% | 114 |
|
|
2018
Q1 | $42.1M | Sell |
1,174,107
-30,702
| -3% | -$1.1M | 0.3% | 96 |
|
|
2017
Q4 | $49M | Buy |
1,204,809
+181,583
| +18% | +$7.38M | 0.35% | 78 |
|
|
2017
Q3 | $40.2M | Sell |
1,023,226
-30,439
| -3% | -$1.19M | 0.3% | 99 |
|
|
2017
Q2 | $37.6M | Sell |
1,053,665
-32,292
| -3% | -$1.15M | 0.29% | 107 |
|
|
2017
Q1 | $34.8M | Sell |
1,085,957
-4,693
| -0.4% | -$150K | 0.28% | 108 |
|
|
2016
Q4 | $32.9M | Sell |
1,090,650
-424,123
| -28% | -$12.8M | 0.29% | 104 |
|
|
2016
Q3 | $43.3M | Sell |
1,514,773
-26,476
| -2% | -$756K | 0.39% | 70 |
|
|
2016
Q2 | $37.5M | Buy |
1,541,249
+75,605
| +5% | +$1.84M | 0.34% | 77 |
|
|
2016
Q1 | $36.3M | Buy |
1,465,644
+233,579
| +19% | +$5.79M | 0.35% | 79 |
|
|
2015
Q4 | $26.4M | Sell |
1,232,065
-31,425
| -2% | -$674K | 0.26% | 108 |
|
|
2015
Q3 | $20.7M | Buy |
1,263,490
+4,004
| +0.3% | +$65.7K | 0.22% | 132 |
|
|
2015
Q2 | $29.5M | Buy |
+1,259,486
| New | +$29.5M | 0.29% | 108 |
|