Bath Savings 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 | $2.02M | Sell |
26,645
-140
| -0.5% | -$10.6K | 0.2% | 71 |
|
|
2025
Q1 | $1.76M | Sell |
26,785
-800
| -3% | -$52.5K | 0.18% | 78 |
|
|
2024
Q4 | $1.95M | Sell |
27,585
-1,050
| -4% | -$74.2K | 0.2% | 72 |
|
|
2024
Q3 | $1.78M | Sell |
28,635
-875
| -3% | -$54.3K | 0.18% | 78 |
|
|
2024
Q2 | $1.65M | Sell |
29,510
-825
| -3% | -$46.1K | 0.18% | 79 |
|
|
2024
Q1 | $1.95M | Sell |
30,335
-1,430
| -5% | -$92K | 0.21% | 75 |
|
|
2023
Q4 | $1.69M | Sell |
31,765
-200
| -0.6% | -$10.6K | 0.19% | 79 |
|
|
2023
Q3 | $1.72M | Sell |
31,965
-175
| -0.5% | -$9.43K | 0.21% | 78 |
|
|
2023
Q2 | $1.7M | Sell |
32,140
-239
| -0.7% | -$12.7K | 0.2% | 80 |
|
|
2023
Q1 | $1.7M | Sell |
32,379
-1,700
| -5% | -$89.1K | 0.21% | 75 |
|
|
2022
Q4 | $1.72M | Sell |
34,079
-50
| -0.1% | -$2.53K | 0.22% | 75 |
|
|
2022
Q3 | $1.85M | Buy |
34,129
+40
| +0.1% | +$2.17K | 0.26% | 73 |
|
|
2022
Q2 | $1.99M | Sell |
34,089
-280
| -0.8% | -$16.3K | 0.26% | 70 |
|
|
2022
Q1 | $2.48M | Buy |
34,369
+630
| +2% | +$45.4K | 0.28% | 67 |
|
|
2021
Q4 | $2.94M | Buy |
33,739
+1,755
| +5% | +$153K | 0.31% | 65 |
|
|
2021
Q3 | $2.63M | Buy |
31,984
+1,699
| +6% | +$140K | 0.3% | 63 |
|
|
2021
Q2 | $2.48M | Sell |
30,285
-500
| -2% | -$40.9K | 0.29% | 63 |
|
|
2021
Q1 | $2.4M | Sell |
30,785
-100
| -0.3% | -$7.78K | 0.31% | 60 |
|
|
2020
Q4 | $2.06M | Sell |
30,885
-25
| -0.1% | -$1.67K | 0.27% | 61 |
|
|
2020
Q3 | $1.51M | Sell |
30,910
-50
| -0.2% | -$2.44K | 0.25% | 63 |
|
|
2020
Q2 | $1.34M | Sell |
30,960
-1,960
| -6% | -$84.6K | 0.24% | 61 |
|
|
2020
Q1 | $1.05M | Sell |
32,920
-800
| -2% | -$25.5K | 0.23% | 64 |
|
|
2019
Q4 | $1.41M | Sell |
33,720
-1,200
| -3% | -$50K | 0.25% | 63 |
|
|
2019
Q3 | $1.36M | Buy |
34,920
+50
| +0.1% | +$1.94K | 0.26% | 59 |
|
|
2019
Q2 | $1.57M | Hold |
34,870
| – | – | 0.31% | 57 |
|
|
2019
Q1 | $1.41M | Sell |
34,870
-265
| -0.8% | -$10.7K | 0.3% | 60 |
|
|
2018
Q4 | $1.16M | Buy |
35,135
+690
| +2% | +$22.7K | 0.29% | 64 |
|
|
2018
Q3 | $1.5M | Sell |
34,445
-300
| -0.9% | -$13K | 0.33% | 60 |
|
|
2018
Q2 | $1.14M | Sell |
34,745
-325
| -0.9% | -$10.7K | 0.27% | 62 |
|
|
2018
Q1 | $1.26M | Sell |
35,070
-665
| -2% | -$23.9K | 0.31% | 58 |
|
|
2017
Q4 | $1.45M | Sell |
35,735
-400
| -1% | -$16.3K | 0.37% | 59 |
|
|
2017
Q3 | $1.42M | Sell |
36,135
-175
| -0.5% | -$6.87K | 0.38% | 59 |
|
|
2017
Q2 | $1.3M | Sell |
36,310
-300
| -0.8% | -$10.7K | 0.36% | 58 |
|
|
2017
Q1 | $1.17M | Sell |
36,610
-2,510
| -6% | -$80.4K | 0.34% | 60 |
|
|
2016
Q4 | $1.18M | Sell |
39,120
-200
| -0.5% | -$6.03K | 0.36% | 59 |
|
|
2016
Q3 | $1.12M | Sell |
39,320
-750
| -2% | -$21.4K | 0.35% | 62 |
|
|
2016
Q2 | $976K | Hold |
40,070
| – | – | 0.31% | 64 |
|
|
2016
Q1 | $994K | Sell |
40,070
-3,110
| -7% | -$77.1K | 0.32% | 65 |
|
|
2015
Q4 | $926K | Sell |
43,180
-6,920
| -14% | -$148K | 0.31% | 65 |
|
|
2015
Q3 | $822K | Sell |
50,100
-4,280
| -8% | -$70.2K | 0.29% | 68 |
|
|
2015
Q2 | $1.28M | Sell |
54,380
-9,880
| -15% | -$232K | 0.44% | 57 |
|
|
2015
Q1 | $1.62M | Sell |
64,260
-17,645
| -22% | -$445K | 0.55% | 49 |
|
|
2014
Q4 | $2.17M | Buy |
81,905
+1,245
| +2% | +$33K | 0.75% | 41 |
|
|
2014
Q3 | $2.46M | Buy |
80,660
+2,025
| +3% | +$61.8K | 0.93% | 37 |
|
|
2014
Q2 | $2.91M | Buy |
78,635
+4,975
| +7% | +$184K | 1.11% | 33 |
|
|
2014
Q1 | $2.86M | Buy |
73,660
+4,450
| +6% | +$173K | 1.13% | 31 |
|
|
2013
Q4 | $2.4M | Buy |
69,210
+7,585
| +12% | +$263K | 0.96% | 37 |
|
|
2013
Q3 | $1.83M | Buy |
61,625
+15,995
| +35% | +$475K | 0.8% | 40 |
|
|
2013
Q2 | $1.19M | Buy |
+45,630
| New | +$1.19M | 0.55% | 51 |
|