BOK Financial’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66
| Closed | -$4.64K | – | 1376 |
|
|
2024
Q4 | $4.64K | Sell |
66
-67
| -50% | -$4.71K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $8.19K | Buy |
+133
| New | +$8.19K | ﹤0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-66
| Closed | -$4.17K | – | 1265 |
|
|
2024
Q1 | $4.17K | Hold |
66
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q4 | $3.51K | Sell |
66
-5
| -7% | -$266 | ﹤0.01% | 1054 |
|
|
2023
Q3 | $3.35K | Buy |
+71
| New | +$3.35K | ﹤0.01% | 997 |
|
|
2023
Q2 | – | Sell |
-12
| Closed | -$629 | – | 1176 |
|
|
2023
Q1 | $629 | Buy |
+12
| New | +$629 | ﹤0.01% | 1134 |
|
|
2022
Q4 | – | Sell |
-5,129
| Closed | -$278K | – | 942 |
|
|
2022
Q3 | $278K | Buy |
+5,129
| New | +$278K | 0.01% | 772 |
|
|
2022
Q2 | – | Sell |
-4,428
| Closed | -$319K | – | 988 |
|
|
2022
Q1 | $319K | Buy |
4,428
+565
| +15% | +$40.7K | 0.01% | 830 |
|
|
2021
Q4 | $337K | Buy |
3,863
+58
| +2% | +$5.06K | 0.01% | 796 |
|
|
2021
Q3 | $313K | Buy |
+3,805
| New | +$313K | 0.01% | 805 |
|
|
2021
Q1 | $282K | Sell |
3,633
-805
| -18% | -$62.5K | 0.01% | 798 |
|
|
2020
Q4 | $297K | Sell |
4,438
-20
| -0.4% | -$1.34K | 0.01% | 775 |
|
|
2020
Q3 | $217K | Sell |
4,458
-182
| -4% | -$8.86K | ﹤0.01% | 787 |
|
|
2020
Q2 | $201K | Buy |
+4,640
| New | +$201K | ﹤0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-118,322
| Closed | -$4.93M | – | 922 |
|
|
2019
Q4 | $4.93M | Buy |
118,322
+1,526
| +1% | +$63.6K | 0.11% | 195 |
|
|
2019
Q3 | $4.53M | Sell |
116,796
-26,704
| -19% | -$1.04M | 0.11% | 202 |
|
|
2019
Q2 | $6.47M | Buy |
143,500
+13,126
| +10% | +$592K | 0.16% | 162 |
|
|
2019
Q1 | $5.27M | Buy |
130,374
+21,242
| +19% | +$858K | 0.13% | 185 |
|
|
2018
Q4 | $3.59M | Sell |
109,132
-6,726
| -6% | -$221K | 0.1% | 215 |
|
|
2018
Q3 | $5.04M | Buy |
115,858
+38,663
| +50% | +$1.68M | 0.13% | 198 |
|
|
2018
Q2 | $2.54M | Buy |
+77,195
| New | +$2.54M | 0.07% | 313 |
|