CAPTRUST Financial Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
95,140
+3,848
| +4% | +$292K | 0.02% | 532 |
|
|
2025
Q1 | $5.99M | Buy |
91,292
+2,243
| +3% | +$147K | 0.02% | 541 |
|
|
2024
Q4 | $6.29M | Buy |
89,049
+25,740
| +41% | +$1.82M | 0.02% | 480 |
|
|
2024
Q3 | $3.93M | Buy |
63,309
+5,302
| +9% | +$329K | 0.01% | 595 |
|
|
2024
Q2 | $3.24M | Buy |
58,007
+2,926
| +5% | +$164K | 0.01% | 631 |
|
|
2024
Q1 | $3.54M | Sell |
55,081
-31,424
| -36% | -$2.02M | 0.01% | 593 |
|
|
2023
Q4 | $4.6M | Sell |
86,505
-2,902
| -3% | -$154K | 0.02% | 586 |
|
|
2023
Q3 | $4.82M | Buy |
89,407
+34,569
| +63% | +$1.86M | 0.02% | 527 |
|
|
2023
Q2 | $2.9M | Buy |
54,838
+244
| +0.4% | +$12.9K | 0.01% | 699 |
|
|
2023
Q1 | $2.86M | Buy |
54,594
+4,043
| +8% | +$212K | 0.01% | 629 |
|
|
2022
Q4 | $2.56M | Buy |
50,551
+12,931
| +34% | +$654K | 0.01% | 636 |
|
|
2022
Q3 | $2.04M | Buy |
37,620
+7,586
| +25% | +$412K | 0.01% | 664 |
|
|
2022
Q2 | $1.75M | Sell |
30,034
-22,922
| -43% | -$1.33M | 0.01% | 634 |
|
|
2022
Q1 | $3.82M | Buy |
52,956
+28,532
| +117% | +$2.06M | 0.02% | 430 |
|
|
2021
Q4 | $2.13M | Sell |
24,424
-739
| -3% | -$64.4K | 0.01% | 549 |
|
|
2021
Q3 | $2.07M | Buy |
25,163
+809
| +3% | +$66.6K | 0.02% | 517 |
|
|
2021
Q2 | $1.99M | Buy |
24,354
+9,412
| +63% | +$770K | 0.02% | 502 |
|
|
2021
Q1 | $1.16M | Buy |
14,942
+2,188
| +17% | +$170K | 0.01% | 638 |
|
|
2020
Q4 | $852K | Buy |
12,754
+110
| +0.9% | +$7.35K | 0.01% | 656 |
|
|
2020
Q3 | $618K | Buy |
12,644
+415
| +3% | +$20.3K | 0.01% | 650 |
|
|
2020
Q2 | $523K | Sell |
12,229
-6,669
| -35% | -$285K | 0.01% | 693 |
|
|
2020
Q1 | $550K | Sell |
18,898
-3,165
| -14% | -$92.1K | 0.01% | 567 |
|
|
2019
Q4 | $925K | Buy |
22,063
+17,189
| +353% | +$721K | 0.01% | 518 |
|
|
2019
Q3 | $189K | Sell |
4,874
-1,409
| -22% | -$54.6K | 0.01% | 594 |
|
|
2019
Q2 | $283K | Buy |
6,283
+145
| +2% | +$6.53K | 0.01% | 492 |
|
|
2019
Q1 | $248K | Buy |
6,138
+4,256
| +226% | +$172K | 0.01% | 481 |
|
|
2018
Q4 | $62K | Buy |
1,882
+1,136
| +152% | +$37.4K | ﹤0.01% | 720 |
|
|
2018
Q3 | $32K | Buy |
746
+406
| +119% | +$17.4K | ﹤0.01% | 875 |
|
|
2018
Q2 | $11K | Sell |
340
-64
| -16% | -$2.07K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $14K | Buy |
404
+158
| +64% | +$5.48K | ﹤0.01% | 946 |
|
|
2017
Q4 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 997 |
|