Cannell & Spears’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
22,711
+8
| +0% | +$608 | 0.03% | 196 |
|
|
2025
Q1 | $1.49M | Hold |
22,703
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $1.6M | Buy |
22,703
+3
| +0% | +$212 | 0.03% | 201 |
|
|
2024
Q3 | $1.41M | Hold |
22,700
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $1.27M | Hold |
22,700
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $1.46M | Hold |
22,700
| – | – | 0.03% | 202 |
|
|
2023
Q4 | $1.21M | Hold |
22,700
| – | – | 0.1% | 83 |
|
|
2023
Q3 | $1.22M | Hold |
22,700
| – | – | 0.1% | 75 |
|
|
2023
Q2 | $1.2M | Hold |
22,700
| – | – | 0.1% | 83 |
|
|
2023
Q1 | $1.19M | Hold |
22,700
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $1.15M | Hold |
22,700
| – | – | 0.11% | 88 |
|
|
2022
Q3 | $1.23M | Hold |
22,700
| – | – | 0.12% | 78 |
|
|
2022
Q2 | $1.32M | Hold |
22,700
| – | – | 0.12% | 80 |
|
|
2022
Q1 | $1.64M | Hold |
22,700
| – | – | 0.12% | 78 |
|
|
2021
Q4 | $1.98M | Hold |
22,700
| – | – | 0.13% | 73 |
|
|
2021
Q3 | $1.87M | Hold |
22,700
| – | – | 0.14% | 74 |
|
|
2021
Q2 | $1.86M | Hold |
22,700
| – | – | 0.13% | 75 |
|
|
2021
Q1 | $1.77M | Hold |
22,700
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $1.52M | Sell |
22,700
-9,200
| -29% | -$614K | 0.13% | 73 |
|
|
2020
Q3 | $1.55M | Sell |
31,900
-1,100
| -3% | -$53.6K | 0.15% | 72 |
|
|
2020
Q2 | $1.43M | Hold |
33,000
| – | – | 0.15% | 72 |
|
|
2020
Q1 | $1.05M | Hold |
33,000
| – | – | 0.13% | 78 |
|
|
2019
Q4 | $1.38M | Hold |
33,000
| – | – | 0.15% | 54 |
|
|
2019
Q3 | $1.28M | Hold |
33,000
| – | – | 0.15% | 52 |
|
|
2019
Q2 | $1.49M | Hold |
33,000
| – | – | 0.17% | 50 |
|
|
2019
Q1 | $1.33M | Hold |
33,000
| – | – | 0.17% | 53 |
|
|
2018
Q4 | $1.09M | Sell |
33,000
-8,800
| -21% | -$290K | 0.16% | 57 |
|
|
2018
Q3 | $1.82M | Sell |
41,800
-8,800
| -17% | -$383K | 0.22% | 45 |
|
|
2018
Q2 | $1.66M | Hold |
50,600
| – | – | 0.22% | 43 |
|
|
2018
Q1 | $1.82M | Hold |
50,600
| – | – | 0.24% | 40 |
|
|
2017
Q4 | $2.06M | Sell |
50,600
-1,400
| -3% | -$56.9K | 0.25% | 41 |
|
|
2017
Q3 | $2.04M | Hold |
52,000
| – | – | 0.24% | 41 |
|
|
2017
Q2 | $1.86M | Hold |
52,000
| – | – | 0.23% | 36 |
|
|
2017
Q1 | $1.67M | Hold |
52,000
| – | – | 0.21% | 41 |
|
|
2016
Q4 | $1.57M | Hold |
52,000
| – | – | 0.2% | 41 |
|
|
2016
Q3 | $1.49M | Hold |
52,000
| – | – | 0.19% | 43 |
|
|
2016
Q2 | $1.27M | Hold |
52,000
| – | – | 0.16% | 44 |
|
|
2016
Q1 | $1.29M | Sell |
52,000
-223,683
| -81% | -$5.55M | 0.16% | 48 |
|
|
2015
Q4 | $5.91M | Sell |
275,683
-530,560
| -66% | -$11.4M | 0.68% | 26 |
|
|
2015
Q3 | $13.2M | Sell |
806,243
-227,024
| -22% | -$3.73M | 1.51% | 24 |
|
|
2015
Q2 | $24.2M | Sell |
1,033,267
-40,572
| -4% | -$952K | 2.68% | 19 |
|
|
2015
Q1 | $27.1M | Buy |
1,073,839
+4,040
| +0.4% | +$102K | 3.24% | 14 |
|
|
2014
Q4 | $28.4M | Buy |
1,069,799
+292,750
| +38% | +$7.77M | 3.15% | 14 |
|
|
2014
Q3 | $23.7M | Buy |
777,049
+18,220
| +2% | +$556K | 2.83% | 16 |
|
|
2014
Q2 | $28M | Buy |
758,829
+5,284
| +0.7% | +$195K | 3.31% | 13 |
|
|
2014
Q1 | $29.3M | Sell |
753,545
-39,990
| -5% | -$1.55M | 3.68% | 10 |
|
|
2013
Q4 | $27.5M | Sell |
793,535
-7,950
| -1% | -$276K | 3.44% | 11 |
|
|
2013
Q3 | $23.8M | Buy |
+801,485
| New | +$23.8M | 3.1% | 11 |
|