Brown Advisory’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
78,730
-10,432
| -12% | -$793K | 0.01% | 486 |
|
|
2025
Q1 | $5.85M | Sell |
89,162
-3,884
| -4% | -$255K | 0.01% | 483 |
|
|
2024
Q4 | $6.57M | Sell |
93,046
-534
| -0.6% | -$37.7K | 0.01% | 485 |
|
|
2024
Q3 | $5.81M | Sell |
93,580
-274
| -0.3% | -$17K | 0.01% | 495 |
|
|
2024
Q2 | $5.25M | Sell |
93,854
-2,165
| -2% | -$121K | 0.01% | 489 |
|
|
2024
Q1 | $6.18M | Sell |
96,019
-1,242
| -1% | -$79.9K | 0.01% | 466 |
|
|
2023
Q4 | $5.17M | Sell |
97,261
-386
| -0.4% | -$20.5K | 0.01% | 481 |
|
|
2023
Q3 | $5.26M | Sell |
97,647
-1,461
| -1% | -$78.7K | 0.01% | 463 |
|
|
2023
Q2 | $5.25M | Sell |
99,108
-233
| -0.2% | -$12.3K | 0.01% | 474 |
|
|
2023
Q1 | $5.21M | Sell |
99,341
-1,239
| -1% | -$64.9K | 0.01% | 472 |
|
|
2022
Q4 | $5.09M | Sell |
100,580
-1,212
| -1% | -$61.3K | 0.01% | 475 |
|
|
2022
Q3 | $5.52M | Buy |
101,792
+1,788
| +2% | +$97K | 0.01% | 442 |
|
|
2022
Q2 | $5.82M | Buy |
100,004
+1,466
| +1% | +$85.4K | 0.01% | 438 |
|
|
2022
Q1 | $7.11M | Sell |
98,538
-2,130
| -2% | -$154K | 0.01% | 432 |
|
|
2021
Q4 | $8.78M | Buy |
100,668
+5,938
| +6% | +$518K | 0.01% | 412 |
|
|
2021
Q3 | $7.79M | Buy |
94,730
+26,676
| +39% | +$2.19M | 0.01% | 401 |
|
|
2021
Q2 | $5.57M | Buy |
68,054
+21,765
| +47% | +$1.78M | 0.01% | 446 |
|
|
2021
Q1 | $3.6M | Sell |
46,289
-809
| -2% | -$62.9K | 0.01% | 520 |
|
|
2020
Q4 | $3.15M | Sell |
47,098
-183
| -0.4% | -$12.2K | 0.01% | 485 |
|
|
2020
Q3 | $2.3M | Sell |
47,281
-1,396
| -3% | -$68K | ﹤0.01% | 498 |
|
|
2020
Q2 | $2.1M | Sell |
48,677
-14,637
| -23% | -$632K | ﹤0.01% | 495 |
|
|
2020
Q1 | $2.02M | Sell |
63,314
-1,227
| -2% | -$39.1K | 0.01% | 472 |
|
|
2019
Q4 | $2.69M | Sell |
64,541
-2,950
| -4% | -$123K | 0.01% | 484 |
|
|
2019
Q3 | $2.62M | Hold |
67,491
| – | – | 0.01% | 481 |
|
|
2019
Q2 | $3.05M | Sell |
67,491
-93,648
| -58% | -$4.23M | 0.01% | 470 |
|
|
2019
Q1 | $6.51M | Buy |
161,139
+8,703
| +6% | +$352K | 0.02% | 420 |
|
|
2018
Q4 | $5.02M | Sell |
152,436
-14,717
| -9% | -$484K | 0.02% | 417 |
|
|
2018
Q3 | $7.26M | Buy |
167,153
+15,711
| +10% | +$683K | 0.02% | 384 |
|
|
2018
Q2 | $4.97M | Buy |
151,442
+2,796
| +2% | +$91.8K | 0.02% | 443 |
|
|
2018
Q1 | $5.33M | Sell |
148,646
-10,405
| -7% | -$373K | 0.02% | 386 |
|
|
2017
Q4 | $6.46M | Sell |
159,051
-8,808
| -5% | -$358K | 0.02% | 365 |
|
|
2017
Q3 | $6.59M | Sell |
167,859
-5,839
| -3% | -$229K | 0.02% | 355 |
|
|
2017
Q2 | $6.2M | Sell |
173,698
-9,122
| -5% | -$325K | 0.02% | 376 |
|
|
2017
Q1 | $5.85M | Buy |
182,820
+4,294
| +2% | +$137K | 0.02% | 351 |
|
|
2016
Q4 | $5.38M | Sell |
178,526
-6,853
| -4% | -$207K | 0.02% | 363 |
|
|
2016
Q3 | $5.3M | Buy |
185,379
+16,715
| +10% | +$477K | 0.02% | 362 |
|
|
2016
Q2 | $4.11M | Sell |
168,664
-421
| -0.2% | -$10.3K | 0.01% | 386 |
|
|
2016
Q1 | $4.19M | Sell |
169,085
-2,363
| -1% | -$58.6K | 0.01% | 377 |
|
|
2015
Q4 | $3.68M | Buy |
171,448
+29,913
| +21% | +$642K | 0.01% | 400 |
|
|
2015
Q3 | $2.32M | Buy |
141,535
+22,428
| +19% | +$368K | 0.01% | 453 |
|
|
2015
Q2 | $2.8M | Sell |
119,107
-55,432
| -32% | -$1.3M | 0.01% | 407 |
|
|
2015
Q1 | $4.4M | Sell |
174,539
-216,385
| -55% | -$5.45M | 0.01% | 369 |
|
|
2014
Q4 | $10.4M | Buy |
390,924
+19,502
| +5% | +$518K | 0.03% | 262 |
|
|
2014
Q3 | $11.3M | Sell |
371,422
-34,058
| -8% | -$1.04M | 0.04% | 252 |
|
|
2014
Q2 | $15M | Sell |
405,480
-25,676
| -6% | -$949K | 0.05% | 219 |
|
|
2014
Q1 | $16.8M | Sell |
431,156
-64,835
| -13% | -$2.52M | 0.05% | 203 |
|
|
2013
Q4 | $17.2M | Buy |
495,991
+49,292
| +11% | +$1.71M | 0.06% | 195 |
|
|
2013
Q3 | $13.3M | Buy |
446,699
+28,496
| +7% | +$847K | 0.05% | 207 |
|
|
2013
Q2 | $10.9M | Buy |
+418,203
| New | +$10.9M | 0.04% | 216 |
|