Bank of Nova Scotia’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
26,822
+860
| +3% | +$65.3K | ﹤0.01% | 670 |
|
|
2025
Q1 | $1.7M | Sell |
25,962
-27,428
| -51% | -$1.8M | ﹤0.01% | 648 |
|
|
2024
Q4 | $3.77M | Buy |
53,390
+22,142
| +71% | +$1.56M | 0.01% | 572 |
|
|
2024
Q3 | $1.94M | Buy |
31,248
+5,966
| +24% | +$370K | ﹤0.01% | 655 |
|
|
2024
Q2 | $1.41M | Sell |
25,282
-5,993
| -19% | -$335K | ﹤0.01% | 707 |
|
|
2024
Q1 | $2.01M | Buy |
31,275
+378
| +1% | +$24.3K | ﹤0.01% | 652 |
|
|
2023
Q4 | $1.64M | Sell |
30,897
-62,976
| -67% | -$3.35M | ﹤0.01% | 687 |
|
|
2023
Q3 | $5.06M | Buy |
93,873
+73,701
| +365% | +$3.97M | 0.01% | 415 |
|
|
2023
Q2 | $1.07M | Sell |
20,172
-398,978
| -95% | -$21.1M | ﹤0.01% | 667 |
|
|
2023
Q1 | $22M | Buy |
419,150
+59,708
| +17% | +$3.13M | 0.07% | 191 |
|
|
2022
Q4 | $18.2M | Sell |
359,442
-33,183
| -8% | -$1.68M | 0.05% | 251 |
|
|
2022
Q3 | $21.3M | Buy |
392,625
+74,951
| +24% | +$4.07M | 0.07% | 214 |
|
|
2022
Q2 | $18.5M | Buy |
317,674
+196,432
| +162% | +$11.4M | 0.04% | 283 |
|
|
2022
Q1 | $8.75M | Sell |
121,242
-12,232
| -9% | -$882K | 0.01% | 478 |
|
|
2021
Q4 | $11.6M | Buy |
133,474
+127,056
| +1,980% | +$11.1M | 0.02% | 471 |
|
|
2021
Q3 | $528K | Sell |
6,418
-23,375
| -78% | -$1.92M | ﹤0.01% | 937 |
|
|
2021
Q2 | $2.44M | Sell |
29,793
-247,137
| -89% | -$20.2M | ﹤0.01% | 741 |
|
|
2021
Q1 | $21.5M | Buy |
+276,930
| New | +$21.5M | 0.04% | 287 |
|
|
2020
Q2 | – | Sell |
-72,510
| Closed | -$2.31M | – | 1034 |
|
|
2020
Q1 | $2.31M | Sell |
72,510
-3
| -0% | -$95 | 0.01% | 539 |
|
|
2019
Q4 | $3.02M | Buy |
+72,513
| New | +$3.02M | 0.01% | 614 |
|
|
2019
Q3 | – | Sell |
-64,944
| Closed | -$2.93M | – | 944 |
|
|
2019
Q2 | $2.93M | Sell |
64,944
-7,569
| -10% | -$341K | 0.01% | 530 |
|
|
2019
Q1 | $2.93M | Buy |
+72,513
| New | +$2.93M | 0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-18,680
| Closed | -$759K | – | 973 |
|
|
2017
Q4 | $759K | Hold |
18,680
| – | – | ﹤0.01% | 782 |
|
|
2017
Q3 | $733K | Hold |
18,680
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $666K | Hold |
18,680
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $598K | Hold |
18,680
| – | – | ﹤0.01% | 780 |
|
|
2016
Q4 | $563K | Hold |
18,680
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $533K | Hold |
18,680
| – | – | ﹤0.01% | 477 |
|
|
2016
Q2 | $455K | Hold |
18,680
| – | – | ﹤0.01% | 476 |
|
|
2016
Q1 | $463K | Hold |
18,680
| – | – | ﹤0.01% | 451 |
|
|
2015
Q4 | $401K | Buy |
18,680
+1,750
| +10% | +$37.6K | ﹤0.01% | 505 |
|
|
2015
Q3 | $278K | Buy |
+16,930
| New | +$278K | ﹤0.01% | 518 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$201K | – | 628 |
|
|
2015
Q1 | $201K | Buy |
+8,000
| New | +$201K | ﹤0.01% | 575 |
|
|
2014
Q1 | – | Sell |
-247,000
| Closed | -$8.57M | – | 626 |
|
|
2013
Q4 | $8.57M | Buy |
+247,000
| New | +$8.57M | 0.04% | 176 |
|