Brinker Capital Investments’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
17,476
-5,187
| -23% | -$394K | 0.01% | 1029 |
|
|
2025
Q1 | $1.49M | Sell |
22,663
-302
| -1% | -$19.8K | 0.01% | 870 |
|
|
2024
Q4 | $1.62M | Buy |
22,965
+9,129
| +66% | +$645K | 0.02% | 802 |
|
|
2024
Q3 | $859K | Buy |
13,836
+86
| +0.6% | +$5.34K | 0.01% | 1124 |
|
|
2024
Q2 | $769K | Sell |
13,750
-145
| -1% | -$8.11K | 0.01% | 1097 |
|
|
2024
Q1 | $894K | Sell |
13,895
-374
| -3% | -$24.1K | 0.01% | 1036 |
|
|
2023
Q4 | $737K | Sell |
14,269
-378
| -3% | -$19.5K | 0.01% | 1068 |
|
|
2023
Q3 | $789K | Buy |
+14,647
| New | +$789K | 0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-8,563
| Closed | -$449K | – | 1682 |
|
|
2023
Q1 | $449K | Sell |
8,563
-1,035
| -11% | -$54.3K | 0.01% | 1176 |
|
|
2022
Q4 | $485K | Sell |
9,598
-1,480
| -13% | -$74.8K | 0.01% | 991 |
|
|
2022
Q3 | $601K | Buy |
11,078
+241
| +2% | +$13.1K | 0.01% | 882 |
|
|
2022
Q2 | $631K | Buy |
10,837
+4,068
| +60% | +$237K | 0.01% | 894 |
|
|
2022
Q1 | $488K | Sell |
6,769
-184
| -3% | -$13.3K | 0.01% | 1057 |
|
|
2021
Q4 | $606K | Sell |
6,953
-215
| -3% | -$18.7K | 0.01% | 994 |
|
|
2021
Q3 | $587K | Hold |
7,168
| – | – | 0.01% | 928 |
|
|
2021
Q2 | $587K | Buy |
7,168
+528
| +8% | +$43.2K | 0.01% | 981 |
|
|
2021
Q1 | $517K | Buy |
+6,640
| New | +$517K | 0.01% | 895 |
|
|
2020
Q4 | – | Sell |
-5,712
| Closed | -$278K | – | 1194 |
|
|
2020
Q3 | $278K | Buy |
+5,712
| New | +$278K | ﹤0.01% | 1026 |
|