Caprock Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.15M | Buy |
+17,542
| New | +$1.15M | 0.04% | 419 |
|
|
2024
Q4 | – | Sell |
-14,469
| Closed | -$898K | – | 1050 |
|
|
2024
Q3 | $898K | Sell |
14,469
-1,139
| -7% | -$70.7K | 0.03% | 414 |
|
|
2024
Q2 | $873K | Buy |
15,608
+3,024
| +24% | +$169K | 0.04% | 402 |
|
|
2024
Q1 | $810K | Buy |
12,584
+233
| +2% | +$15K | 0.05% | 292 |
|
|
2023
Q4 | $657K | Buy |
12,351
+46
| +0.4% | +$2.45K | 0.04% | 328 |
|
|
2023
Q3 | $663K | Buy |
12,305
+303
| +3% | +$16.3K | 0.05% | 292 |
|
|
2023
Q2 | $635K | Sell |
12,002
-875
| -7% | -$46.3K | 0.05% | 311 |
|
|
2023
Q1 | $675K | Buy |
+12,877
| New | +$675K | 0.05% | 288 |
|
|
2019
Q1 | – | Sell |
-8,430
| Closed | -$277K | – | 399 |
|
|
2018
Q4 | $277K | Sell |
8,430
-1,218
| -13% | -$40K | 0.06% | 256 |
|
|
2018
Q3 | $419K | Sell |
9,648
-179
| -2% | -$7.77K | 0.09% | 199 |
|
|
2018
Q2 | $323K | Buy |
9,827
+2,319
| +31% | +$76.2K | 0.07% | 266 |
|
|
2018
Q1 | $269K | Sell |
7,508
-1,390
| -16% | -$49.8K | 0.06% | 307 |
|
|
2017
Q4 | $386K | Sell |
8,898
-1,427
| -14% | -$61.9K | 0.08% | 244 |
|
|
2017
Q3 | $405K | Sell |
10,325
-64
| -0.6% | -$2.51K | 0.08% | 223 |
|
|
2017
Q2 | $371K | Buy |
+10,389
| New | +$371K | 0.08% | 232 |
|