Capstone Investment Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,650
| Closed | -$399K | – | 835 |
|
|
2024
Q4 | $399K | Sell |
5,650
-7,742
| -58% | -$547K | ﹤0.01% | 552 |
|
|
2024
Q3 | $832K | Buy |
13,392
+3,380
| +34% | +$210K | ﹤0.01% | 317 |
|
|
2024
Q2 | $560K | Sell |
10,012
-17,224
| -63% | -$963K | ﹤0.01% | 519 |
|
|
2024
Q1 | $1.75M | Buy |
+27,236
| New | +$1.75M | 0.01% | 352 |
|
|
2023
Q4 | – | Sell |
-5,601
| Closed | -$302K | – | 1389 |
|
|
2023
Q3 | $302K | Buy |
5,601
+2,071
| +59% | +$112K | ﹤0.01% | 783 |
|
|
2023
Q2 | $187K | Sell |
3,530
-400
| -10% | -$21.2K | ﹤0.01% | 712 |
|
|
2023
Q1 | $206K | Buy |
+3,930
| New | +$206K | ﹤0.01% | 437 |
|
|
2022
Q2 | – | Sell |
-210
| Closed | -$15K | – | 1137 |
|
|
2022
Q1 | $15K | Buy |
210
+209
| +20,900% | +$14.9K | ﹤0.01% | 859 |
|
|
2021
Q4 | $0 | Sell |
1
-1,506
| -100% | – | ﹤0.01% | 1079 |
|
|
2021
Q3 | $124K | Buy |
+1,507
| New | +$124K | ﹤0.01% | 690 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1010 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 958 |
|
|
2017
Q3 | – | Sell |
-22,400
| Closed | -$799K | – | 615 |
|
|
2017
Q2 | $799K | Buy |
+22,400
| New | +$799K | 0.02% | 290 |
|
|
2016
Q4 | – | Sell |
-7,282
| Closed | -$207K | – | 892 |
|
|
2016
Q3 | $207K | Buy |
+7,282
| New | +$207K | ﹤0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-28,001
| Closed | -$694K | – | 755 |
|
|
2016
Q1 | $694K | Buy |
28,001
+16,151
| +136% | +$400K | 0.02% | 303 |
|
|
2015
Q4 | $254K | Buy |
+11,850
| New | +$254K | 0.01% | 313 |
|