Benjamin F. Edwards & Company’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $370K | Buy |
6,609
+1,510
| +30% | +$87.2K | 0.01% | 756 |
|
|
2024
Q1 | $329K | Buy |
5,099
+399
| +8% | +$22.7K | 0.01% | 759 |
|
|
2023
Q4 | $250K | Buy |
4,700
+2,119
| +82% | +$101K | 0.01% | 799 |
|
|
2023
Q3 | $139K | Hold |
2,581
| – | – | 0.01% | 819 |
|
|
2023
Q2 | $137K | Sell |
2,581
-125
| -5% | -$6.11K | 0.01% | 816 |
|
|
2023
Q1 | $142K | Hold |
2,706
| – | – | 0.01% | 810 |
|
|
2022
Q4 | $137K | Hold |
2,706
| – | – | 0.01% | 810 |
|
|
2022
Q3 | $147K | Hold |
2,706
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $158K | Hold |
2,706
| – | – | 0.01% | 732 |
|
|
2022
Q1 | $195K | Hold |
2,706
| – | – | 0.01% | 693 |
|
|
2021
Q4 | $236K | Buy |
2,706
+2,000
| +283% | +$172K | 0.01% | 640 |
|
|
2021
Q3 | $58K | Sell |
706
-219
| -24% | -$19.2K | ﹤0.01% | 993 |
|
|
2021
Q2 | $76K | Sell |
925
-175
| -16% | -$13.9K | ﹤0.01% | 923 |
|
|
2021
Q1 | $86K | Hold |
1,100
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $73K | Hold |
1,100
| – | – | ﹤0.01% | 870 |
|
|
2020
Q3 | $54K | Hold |
1,100
| – | – | ﹤0.01% | 876 |
|
|
2020
Q2 | $48K | Sell |
1,100
-131
| -11% | -$4.91K | ﹤0.01% | 900 |
|
|
2020
Q1 | $39K | Hold |
1,231
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $51K | Hold |
1,231
| – | – | ﹤0.01% | 969 |
|
|
2019
Q3 | $48K | Sell |
1,231
-85
| -6% | -$3.42K | ﹤0.01% | 941 |
|
|
2019
Q2 | $59K | Buy |
1,316
+216
| +20% | +$8.98K | ﹤0.01% | 860 |
|
|
2019
Q1 | $44K | Hold |
1,100
| – | – | ﹤0.01% | 904 |
|
|
2018
Q4 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 904 |
|
|
2017
Q4 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $43K | Hold |
1,100
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $39K | Hold |
1,100
| – | – | 0.01% | 772 |
|
|
2017
Q1 | $35K | Buy |
1,100
+425
| +63% | +$13.1K | 0.01% | 745 |
|
|
2016
Q4 | $20K | Hold |
675
| – | – | ﹤0.01% | 799 |
|
|
2016
Q3 | $19K | Hold |
675
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $16K | Hold |
675
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $17K | Hold |
675
| – | – | ﹤0.01% | 703 |
|
|
2015
Q4 | $14K | Hold |
675
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $11K | Hold |
675
| – | – | ﹤0.01% | 856 |
|
|
2015
Q2 | $16K | Buy |
+675
| New | +$16.5K | ﹤0.01% | 830 |
|
Other funds holding TRMB
GIM
Benjamin F. Edwards & Company's TRMB Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Trimble (TRMB) stake by 30% in Q2 2024, buying an estimated $87.2K and bringing the position to 6,609 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #756.
Benjamin F. Edwards & Company first reported a position in TRMB in Q2 2015 and has held it in 37 quarters since. 633 funds tracked by Wall St. Rank hold TRMB as of Q2 2024.
- Benjamin F. Edwards & Company held 6,609 shares of Trimble worth $370K as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,510 Trimble shares in Q2 2024, an estimated $87.2K.
- Trimble made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #756 holding.
- Benjamin F. Edwards & Company first reported a position in Trimble in Q2 2015 and has held it in 37 quarters since.
- 633 funds tracked by Wall St. Rank held Trimble as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.