Canada Life’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
295,202
+49,243
| +20% | +$3.75M | 0.04% | 386 |
|
|
2025
Q1 | $16.2M | Buy |
245,959
+31,376
| +15% | +$2.06M | 0.03% | 457 |
|
|
2024
Q4 | $15.2M | Buy |
214,583
+15,396
| +8% | +$1.09M | 0.03% | 472 |
|
|
2024
Q3 | $12.4M | Sell |
199,187
-53,259
| -21% | -$3.31M | 0.02% | 525 |
|
|
2024
Q2 | $14.1M | Buy |
252,446
+4,639
| +2% | +$260K | 0.03% | 479 |
|
|
2024
Q1 | $16M | Buy |
247,807
+24,938
| +11% | +$1.61M | 0.03% | 445 |
|
|
2023
Q4 | $11.8M | Buy |
222,869
+39,205
| +21% | +$2.07M | 0.03% | 501 |
|
|
2023
Q3 | $9.9M | Sell |
183,664
-238,589
| -57% | -$12.9M | 0.02% | 525 |
|
|
2023
Q2 | $22.4M | Buy |
422,253
+63,024
| +18% | +$3.34M | 0.05% | 340 |
|
|
2023
Q1 | $18.8M | Buy |
359,229
+74,471
| +26% | +$3.9M | 0.05% | 387 |
|
|
2022
Q4 | $14.4M | Sell |
284,758
-4,550
| -2% | -$231K | 0.04% | 432 |
|
|
2022
Q3 | $15.7M | Sell |
289,308
-30,680
| -10% | -$1.66M | 0.04% | 397 |
|
|
2022
Q2 | $18.6M | Buy |
319,988
+503
| +0.2% | +$29.3K | 0.05% | 370 |
|
|
2022
Q1 | $24M | Buy |
319,485
+6,752
| +2% | +$507K | 0.05% | 354 |
|
|
2021
Q4 | $27.2M | Sell |
312,733
-17,340
| -5% | -$1.51M | 0.06% | 341 |
|
|
2021
Q3 | $27.4M | Sell |
330,073
-63,061
| -16% | -$5.23M | 0.06% | 318 |
|
|
2021
Q2 | $32.2M | Buy |
393,134
+24,859
| +7% | +$2.03M | 0.07% | 294 |
|
|
2021
Q1 | $28.6M | Buy |
368,275
+108,862
| +42% | +$8.45M | 0.07% | 301 |
|
|
2020
Q4 | $17.3M | Sell |
259,413
-4,559
| -2% | -$304K | 0.03% | 455 |
|
|
2020
Q3 | $12.8M | Buy |
263,972
+10,839
| +4% | +$527K | 0.03% | 479 |
|
|
2020
Q2 | $10.9M | Buy |
253,133
+11,245
| +5% | +$484K | 0.03% | 493 |
|
|
2020
Q1 | $7.73M | Sell |
241,888
-79,610
| -25% | -$2.54M | 0.02% | 513 |
|
|
2019
Q4 | $13.3M | Buy |
+321,498
| New | +$13.3M | 0.03% | 486 |
|
|
2019
Q3 | – | Sell |
-233,905
| Closed | -$10.5M | – | 2187 |
|
|
2019
Q2 | $10.5M | Sell |
233,905
-4,928
| -2% | -$222K | 0.02% | 551 |
|
|
2019
Q1 | $9.63M | Sell |
238,833
-1,581
| -0.7% | -$63.8K | 0.03% | 503 |
|
|
2018
Q4 | $7.42M | Buy |
240,414
+8,350
| +4% | +$258K | 0.02% | 536 |
|
|
2018
Q3 | $10.1M | Sell |
232,064
-23,262
| -9% | -$1.01M | 0.02% | 513 |
|
|
2018
Q2 | $8.39M | Sell |
255,326
-30,021
| -11% | -$986K | 0.02% | 588 |
|
|
2018
Q1 | $10.2M | Sell |
285,347
-2,976
| -1% | -$107K | 0.02% | 524 |
|
|
2017
Q4 | $11.7M | Buy |
288,323
+2,541
| +0.9% | +$103K | 0.03% | 485 |
|
|
2017
Q3 | $11.2M | Buy |
285,782
+30,983
| +12% | +$1.22M | 0.03% | 487 |
|
|
2017
Q2 | $9.08M | Sell |
254,799
-4,743
| -2% | -$169K | 0.02% | 542 |
|
|
2017
Q1 | $8.3M | Buy |
259,542
+4,803
| +2% | +$154K | 0.02% | 550 |
|
|
2016
Q4 | $7.7M | Buy |
254,739
+2,209
| +0.9% | +$66.7K | 0.02% | 553 |
|
|
2016
Q3 | $7.21M | Buy |
252,530
+2,317
| +0.9% | +$66.1K | 0.02% | 576 |
|
|
2016
Q2 | $6.09M | Buy |
250,213
+118,322
| +90% | +$2.88M | 0.02% | 607 |
|
|
2016
Q1 | $3.27M | Buy |
131,891
+10,776
| +9% | +$267K | 0.01% | 670 |
|
|
2015
Q4 | $2.6M | Sell |
121,115
-642
| -0.5% | -$13.8K | 0.01% | 695 |
|
|
2015
Q3 | $2M | Buy |
121,757
+6,419
| +6% | +$106K | 0.01% | 720 |
|
|
2015
Q2 | $2.7M | Buy |
115,338
+1,744
| +2% | +$40.8K | 0.01% | 749 |
|
|
2015
Q1 | $2.86M | Sell |
113,594
-496,275
| -81% | -$12.5M | 0.01% | 737 |
|
|
2014
Q4 | $16.2M | Buy |
609,869
+209,971
| +53% | +$5.59M | 0.05% | 335 |
|
|
2014
Q3 | $12.2M | Sell |
399,898
-498,122
| -55% | -$15.2M | 0.04% | 385 |
|
|
2014
Q2 | $33.1M | Sell |
898,020
-70,082
| -7% | -$2.58M | 0.11% | 207 |
|
|
2014
Q1 | $37.4M | Sell |
968,102
-87,541
| -8% | -$3.38M | 0.13% | 173 |
|
|
2013
Q4 | $36.7M | Buy |
1,055,643
+177,851
| +20% | +$6.18M | 0.13% | 170 |
|
|
2013
Q3 | $26.1M | Buy |
877,792
+389,292
| +80% | +$11.6M | 0.1% | 200 |
|
|
2013
Q2 | $12.7M | Buy |
+488,500
| New | +$12.7M | 0.08% | 191 |
|