Brown Brothers Harriman & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
1,429
+152
| +12% | +$11.5K | ﹤0.01% | 766 |
|
|
2025
Q1 | $83.8K | Buy |
1,277
+200
| +19% | +$13.1K | ﹤0.01% | 732 |
|
|
2024
Q4 | $76.1K | Buy |
1,077
+84
| +8% | +$5.94K | ﹤0.01% | 786 |
|
|
2024
Q3 | $61.7K | Buy |
993
+56
| +6% | +$3.48K | ﹤0.01% | 778 |
|
|
2024
Q2 | $52.4K | Buy |
+937
| New | +$52.4K | ﹤0.01% | 757 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$862 | – | 1269 |
|
|
2023
Q3 | $862 | Buy |
+16
| New | +$862 | ﹤0.01% | 1153 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$3.04K | – | 1334 |
|
|
2023
Q1 | $3.04K | Buy |
+58
| New | +$3.04K | ﹤0.01% | 1119 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$23K | – | 1587 |
|
|
2022
Q2 | $23K | Sell |
400
-1,399
| -78% | -$80.4K | ﹤0.01% | 855 |
|
|
2022
Q1 | $130K | Buy |
1,799
+1,399
| +350% | +$101K | ﹤0.01% | 590 |
|
|
2021
Q4 | $35 | Hold |
400
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $33 | Hold |
400
| – | – | ﹤0.01% | 745 |
|
|
2021
Q2 | $33 | Hold |
400
| – | – | ﹤0.01% | 737 |
|
|
2021
Q1 | $31 | Buy |
400
+320
| +400% | +$25 | ﹤0.01% | 717 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $3K | Sell |
80
-1,005,471
| -100% | -$37.7M | ﹤0.01% | 872 |
|
|
2020
Q1 | $32M | Sell |
1,005,551
-183
| -0% | -$5.83K | 0.26% | 54 |
|
|
2019
Q4 | $41.9M | Sell |
1,005,734
-102
| -0% | -$4.25K | 0.27% | 54 |
|
|
2019
Q3 | $39M | Buy |
1,005,836
+672,471
| +202% | +$26.1M | 0.26% | 53 |
|
|
2019
Q2 | $15M | Buy |
333,365
+102
| +0% | +$4.6K | 0.1% | 69 |
|
|
2019
Q1 | $13.5M | Hold |
333,263
| – | – | 0.09% | 73 |
|
|
2018
Q4 | $11M | Buy |
+333,263
| New | +$11M | 0.08% | 76 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 1114 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1144 |
|
|
2015
Q1 | – | Sell |
-822
| Closed | -$22K | – | 847 |
|
|
2014
Q4 | $22K | Buy |
+822
| New | +$22K | ﹤0.01% | 631 |
|
|
2014
Q2 | – | Sell |
-1,400
| Closed | -$54K | – | 816 |
|
|
2014
Q1 | $54K | Hold |
1,400
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $49K | Hold |
1,400
| – | – | ﹤0.01% | 468 |
|
|
2013
Q3 | $42K | Hold |
1,400
| – | – | ﹤0.01% | 489 |
|
|
2013
Q2 | $36K | Buy |
+1,400
| New | +$36K | ﹤0.01% | 575 |
|