Castleark Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
2,160
| – | – | ﹤0.01% | 255 |
|
|
2025
Q1 | $142K | Hold |
2,160
| – | – | ﹤0.01% | 263 |
|
|
2024
Q4 | $153K | Hold |
2,160
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $134K | Hold |
2,160
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $121K | Hold |
2,160
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $139K | Hold |
2,160
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $115K | Hold |
2,160
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $116K | Hold |
2,160
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $114K | Hold |
2,160
| – | – | 0.01% | 256 |
|
|
2023
Q1 | $113K | Hold |
2,160
| – | – | 0.01% | 255 |
|
|
2022
Q4 | $109K | Hold |
2,160
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $117K | Hold |
2,160
| – | – | 0.01% | 265 |
|
|
2022
Q2 | $126K | Hold |
2,160
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $156K | Hold |
2,160
| – | – | 0.01% | 295 |
|
|
2021
Q4 | $188K | Hold |
2,160
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $178K | Hold |
2,160
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $177K | Hold |
2,160
| – | – | 0.01% | 304 |
|
|
2021
Q1 | $168K | Hold |
2,160
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $144K | Hold |
2,160
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $105K | Hold |
2,160
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $93K | Hold |
2,160
| – | – | ﹤0.01% | 309 |
|
|
2020
Q1 | $69K | Hold |
2,160
| – | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $90K | Hold |
2,160
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $84K | Sell |
2,160
-85,310
| -98% | -$3.32M | ﹤0.01% | 326 |
|
|
2019
Q2 | $3.95M | Buy |
87,470
+30,130
| +53% | +$1.36M | 0.15% | 169 |
|
|
2019
Q1 | $2.32M | Hold |
57,340
| – | – | 0.09% | 217 |
|
|
2018
Q4 | $1.89M | Hold |
57,340
| – | – | 0.08% | 227 |
|
|
2018
Q3 | $2.49M | Sell |
57,340
-3,780
| -6% | -$164K | 0.07% | 242 |
|
|
2018
Q2 | $2.01M | Sell |
61,120
-86,165
| -59% | -$2.83M | 0.06% | 248 |
|
|
2018
Q1 | $5.29M | Sell |
147,285
-93,450
| -39% | -$3.35M | 0.17% | 178 |
|
|
2017
Q4 | $9.78M | Sell |
240,735
-200
| -0.1% | -$8.13K | 0.29% | 119 |
|
|
2017
Q3 | $9.46M | Buy |
240,935
+45,515
| +23% | +$1.79M | 0.3% | 117 |
|
|
2017
Q2 | $6.97M | Buy |
195,420
+138,080
| +241% | +$4.93M | 0.23% | 149 |
|
|
2017
Q1 | $1.84M | Hold |
57,340
| – | – | 0.06% | 272 |
|
|
2016
Q4 | $1.73M | Hold |
57,340
| – | – | 0.06% | 271 |
|
|
2016
Q3 | $1.64M | Sell |
57,340
-168,265
| -75% | -$4.81M | 0.05% | 273 |
|
|
2016
Q2 | $5.5M | Buy |
225,605
+3,270
| +1% | +$79.7K | 0.18% | 161 |
|
|
2016
Q1 | $5.51M | Buy |
222,335
+58,255
| +36% | +$1.44M | 0.17% | 154 |
|
|
2015
Q4 | $3.52M | Buy |
164,080
+97,220
| +145% | +$2.09M | 0.11% | 211 |
|
|
2015
Q3 | $1.1M | Hold |
66,860
| – | – | 0.04% | 284 |
|
|
2015
Q2 | $1.57M | Hold |
66,860
| – | – | 0.04% | 289 |
|
|
2015
Q1 | $1.69M | Hold |
66,860
| – | – | 0.04% | 275 |
|
|
2014
Q4 | $1.77M | Sell |
66,860
-17,940
| -21% | -$476K | 0.05% | 246 |
|
|
2014
Q3 | $3.3M | Hold |
84,800
| – | – | 0.09% | 194 |
|
|
2014
Q2 | $3.13M | Hold |
84,800
| – | – | 0.09% | 199 |
|
|
2014
Q1 | $3.3M | Hold |
84,800
| – | – | 0.09% | 194 |
|
|
2013
Q4 | $2.94M | Buy |
84,800
+17,940
| +27% | +$623K | 0.09% | 193 |
|
|
2013
Q3 | $2.04M | Sell |
66,860
-21,840
| -25% | -$666K | 0.06% | 219 |
|
|
2013
Q2 | $2.31M | Buy |
+88,700
| New | +$2.31M | 0.08% | 182 |
|