CCA
Cadent Capital Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
7,608
+1,615
| +27% | +$123K | 0.19% | 85 |
|
|
2025
Q1 | $393K | Buy |
5,993
+51
| +0.9% | +$3.35K | 0.14% | 89 |
|
|
2024
Q4 | $420K | Hold |
5,942
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $369K | Buy |
5,942
+1,613
| +37% | +$100K | 0.11% | 104 |
|
|
2024
Q2 | $242K | Buy |
4,329
+550
| +15% | +$30.8K | 0.1% | 120 |
|
|
2024
Q1 | $243K | Hold |
3,779
| – | – | 0.1% | 115 |
|
|
2023
Q4 | $201K | Hold |
3,779
| – | – | 0.1% | 115 |
|
|
2023
Q3 | $204K | Buy |
+3,779
| New | +$204K | 0.08% | 121 |
|
|
2021
Q2 | – | Sell |
-2,975
| Closed | -$231K | – | 149 |
|
|
2021
Q1 | $231K | Sell |
2,975
-120
| -4% | -$9.32K | 0.1% | 112 |
|
|
2020
Q4 | $207K | Buy |
+3,095
| New | +$207K | 0.1% | 114 |
|