Cerity Partners’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
96,197
+8,705
| +10% | +$661K | 0.01% | 654 |
|
|
2025
Q1 | $5.74M | Buy |
87,492
+19,724
| +29% | +$1.29M | 0.01% | 678 |
|
|
2024
Q4 | $4.6M | Sell |
67,768
-2,661
| -4% | -$180K | 0.01% | 749 |
|
|
2024
Q3 | $4.37M | Buy |
70,429
+31,094
| +79% | +$1.93M | 0.01% | 748 |
|
|
2024
Q2 | $2.2M | Sell |
39,335
-8,060
| -17% | -$451K | 0.01% | 868 |
|
|
2024
Q1 | $3.05M | Buy |
47,395
+34,451
| +266% | +$2.22M | 0.01% | 805 |
|
|
2023
Q4 | $689K | Buy |
12,944
+8,348
| +182% | +$444K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $248K | Sell |
4,596
-6,543
| -59% | -$352K | ﹤0.01% | 1209 |
|
|
2023
Q2 | $590K | Buy |
11,139
+1,026
| +10% | +$54.3K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $1.69M | Buy |
10,113
+68
| +0.7% | +$11.4K | ﹤0.01% | 774 |
|
|
2022
Q4 | $508K | Buy |
10,045
+1,970
| +24% | +$99.7K | ﹤0.01% | 945 |
|
|
2022
Q3 | $438K | Sell |
8,075
-4,145
| -34% | -$225K | 0.01% | 756 |
|
|
2022
Q2 | $711K | Buy |
12,220
+2,481
| +25% | +$144K | 0.01% | 638 |
|
|
2022
Q1 | $703K | Buy |
9,739
+5,172
| +113% | +$373K | 0.01% | 513 |
|
|
2021
Q4 | $397K | Buy |
+4,567
| New | +$397K | 0.01% | 676 |
|