Boothbay Fund Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
81,994
-41,355
| -34% | -$3.14M | 0.12% | 165 |
|
|
2025
Q1 | $8.1M | Buy |
123,349
+9,434
| +8% | +$619K | 0.21% | 87 |
|
|
2024
Q4 | $8.05M | Buy |
113,915
+69,928
| +159% | +$4.94M | 0.2% | 121 |
|
|
2024
Q3 | $2.73M | Buy |
+43,987
| New | +$2.73M | 0.06% | 342 |
|
|
2023
Q4 | – | Sell |
-7,200
| Closed | -$388K | – | 1804 |
|
|
2023
Q3 | $388K | Sell |
7,200
-67,800
| -90% | -$3.65M | 0.01% | 976 |
|
|
2023
Q2 | $3.97M | Buy |
75,000
+66,032
| +736% | +$3.5M | 0.09% | 236 |
|
|
2023
Q1 | $470K | Sell |
8,968
-348
| -4% | -$18.2K | 0.01% | 1072 |
|
|
2022
Q4 | $471K | Buy |
9,316
+4,152
| +80% | +$210K | 0.01% | 997 |
|
|
2022
Q3 | $280K | Sell |
5,164
-364
| -7% | -$19.7K | 0.01% | 1352 |
|
|
2022
Q2 | $322K | Buy |
+5,528
| New | +$322K | 0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-52,500
| Closed | -$4.58M | – | 2183 |
|
|
2021
Q4 | $4.58M | Buy |
52,500
+35,582
| +210% | +$3.1M | 0.11% | 171 |
|
|
2021
Q3 | $1.39M | Buy |
16,918
+8,949
| +112% | +$736K | 0.04% | 484 |
|
|
2021
Q2 | $652K | Buy |
7,969
+1,069
| +15% | +$87.5K | 0.02% | 762 |
|
|
2021
Q1 | $537K | Sell |
6,900
-11,321
| -62% | -$881K | 0.02% | 736 |
|
|
2020
Q4 | $1.22M | Buy |
18,221
+14,002
| +332% | +$935K | 0.05% | 354 |
|
|
2020
Q3 | $205K | Sell |
4,219
-4,204
| -50% | -$204K | 0.01% | 813 |
|
|
2020
Q2 | $364K | Buy |
+8,423
| New | +$364K | 0.02% | 549 |
|
|
2020
Q1 | – | Sell |
-69,100
| Closed | -$2.88M | – | 969 |
|
|
2019
Q4 | $2.88M | Buy |
69,100
+44,090
| +176% | +$1.84M | 0.25% | 83 |
|
|
2019
Q3 | $971K | Buy |
+25,010
| New | +$971K | 0.09% | 265 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 793 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 762 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 854 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2016
Q1 | – | Sell |
-22,189
| Closed | -$476K | – | 498 |
|
|
2015
Q4 | $476K | Buy |
+22,189
| New | +$476K | 0.21% | 95 |
|