Bank of Montreal’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
111,615
-39,975
| -26% | -$3.04M | ﹤0.01% | 924 |
|
|
2025
Q1 | $9.95M | Sell |
151,590
-39,899
| -21% | -$2.62M | ﹤0.01% | 849 |
|
|
2024
Q4 | $13.5M | Sell |
191,489
-145,818
| -43% | -$10.3M | 0.01% | 799 |
|
|
2024
Q3 | $20.8M | Buy |
337,307
+107,645
| +47% | +$6.64M | 0.01% | 712 |
|
|
2024
Q2 | $12.9M | Buy |
229,662
+11,225
| +5% | +$631K | ﹤0.01% | 844 |
|
|
2024
Q1 | $14.1M | Buy |
218,437
+4,291
| +2% | +$277K | ﹤0.01% | 791 |
|
|
2023
Q4 | $11.5M | Buy |
214,146
+61,201
| +40% | +$3.28M | ﹤0.01% | 849 |
|
|
2023
Q3 | $8.49M | Sell |
152,945
-426,147
| -74% | -$23.7M | ﹤0.01% | 932 |
|
|
2023
Q2 | $30.8M | Buy |
579,092
+329,371
| +132% | +$17.5M | 0.01% | 519 |
|
|
2023
Q1 | $13.5M | Sell |
249,721
-115,278
| -32% | -$6.25M | 0.01% | 751 |
|
|
2022
Q4 | $21M | Buy |
364,999
+259,871
| +247% | +$14.9M | 0.01% | 603 |
|
|
2022
Q3 | $5.98K | Sell |
105,128
-55,687
| -35% | -$3.17K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $9.55K | Buy |
160,815
+31,376
| +24% | +$1.86K | ﹤0.01% | 914 |
|
|
2022
Q1 | $9.44M | Sell |
129,439
-36,845
| -22% | -$2.69M | ﹤0.01% | 974 |
|
|
2021
Q4 | $14.6M | Sell |
166,284
-59,782
| -26% | -$5.23M | 0.01% | 823 |
|
|
2021
Q3 | $19.1M | Buy |
226,066
+29,236
| +15% | +$2.47M | 0.01% | 867 |
|
|
2021
Q2 | $16.3M | Buy |
196,830
+35,579
| +22% | +$2.95M | 0.01% | 958 |
|
|
2021
Q1 | $13M | Buy |
161,251
+136,566
| +553% | +$11M | 0.01% | 797 |
|
|
2020
Q4 | $1.81M | Buy |
24,685
+2,687
| +12% | +$196K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.08M | Sell |
21,998
-105,430
| -83% | -$5.16M | ﹤0.01% | 1648 |
|
|
2020
Q2 | $5.4M | Buy |
127,428
+19,003
| +18% | +$805K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $3.24M | Sell |
108,425
-25,574
| -19% | -$764K | ﹤0.01% | 1084 |
|
|
2019
Q4 | $5.59M | Buy |
133,999
+19,393
| +17% | +$808K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $4.45M | Buy |
114,606
+28,099
| +32% | +$1.09M | ﹤0.01% | 1094 |
|
|
2019
Q2 | $3.9M | Sell |
86,507
-314
| -0.4% | -$14.2K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $3.51M | Sell |
86,821
-6,631
| -7% | -$268K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $3.08M | Buy |
93,452
+73,670
| +372% | +$2.42M | ﹤0.01% | 1200 |
|
|
2018
Q3 | $860K | Buy |
19,782
+3,020
| +18% | +$131K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $551K | Sell |
16,762
-18,973
| -53% | -$624K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $1.28M | Sell |
35,735
-102,855
| -74% | -$3.69M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $5.63M | Sell |
138,590
-99,026
| -42% | -$4.02M | ﹤0.01% | 1020 |
|
|
2017
Q3 | $9.33M | Buy |
237,616
+203,972
| +606% | +$8.01M | 0.01% | 847 |
|
|
2017
Q2 | $1.2M | Sell |
33,644
-288
| -0.8% | -$10.3K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $1.09M | Sell |
33,932
-1,232
| -4% | -$39.5K | ﹤0.01% | 1686 |
|
|
2016
Q4 | $991K | Buy |
35,164
+4,919
| +16% | +$139K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $863K | Buy |
30,245
+4,429
| +17% | +$126K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $629K | Buy |
25,816
+3,737
| +17% | +$91.1K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $548K | Buy |
22,079
+1,047
| +5% | +$26K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $451K | Buy |
21,032
+7,196
| +52% | +$154K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $228K | Sell |
13,836
-151
| -1% | -$2.49K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $328K | Buy |
13,987
+3,695
| +36% | +$86.6K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $259K | Sell |
10,292
-4,393
| -30% | -$111K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $390K | Sell |
14,685
-8,287
| -36% | -$220K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $700K | Sell |
22,972
-38,065
| -62% | -$1.16M | ﹤0.01% | 1585 |
|
|
2014
Q2 | $2.25M | Buy |
61,037
+46,328
| +315% | +$1.71M | ﹤0.01% | 1168 |
|
|
2014
Q1 | $572K | Sell |
14,709
-168
| -1% | -$6.53K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $517K | Buy |
14,877
+2,035
| +16% | +$70.7K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $382K | Buy |
12,842
+1,416
| +12% | +$42.1K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $297K | Buy |
+11,426
| New | +$297K | ﹤0.01% | 1675 |
|