Charles Schwab’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
2,099,359
-13,901
| -0.7% | -$1.06M | 0.03% | 474 |
|
|
2025
Q1 | $139M | Buy |
2,113,260
+32,632
| +2% | +$2.14M | 0.03% | 501 |
|
|
2024
Q4 | $147M | Buy |
2,080,628
+24,070
| +1% | +$1.7M | 0.03% | 482 |
|
|
2024
Q3 | $128M | Buy |
2,056,558
+676,954
| +49% | +$42M | 0.02% | 537 |
|
|
2024
Q2 | $77.1M | Buy |
1,379,604
+4,007
| +0.3% | +$224K | 0.01% | 773 |
|
|
2024
Q1 | $88.5M | Buy |
1,375,597
+31,341
| +2% | +$2.02M | 0.02% | 665 |
|
|
2023
Q4 | $71.5M | Buy |
1,344,256
+37,136
| +3% | +$1.98M | 0.02% | 736 |
|
|
2023
Q3 | $70.4M | Buy |
1,307,120
+24,674
| +2% | +$1.33M | 0.02% | 680 |
|
|
2023
Q2 | $67.9M | Buy |
1,282,446
+17,540
| +1% | +$929K | 0.02% | 684 |
|
|
2023
Q1 | $66.3M | Buy |
1,264,906
+15,504
| +1% | +$813K | 0.02% | 651 |
|
|
2022
Q4 | $63.2M | Buy |
1,249,402
+24,467
| +2% | +$1.24M | 0.02% | 669 |
|
|
2022
Q3 | $66.5M | Buy |
1,224,935
+30,708
| +3% | +$1.67M | 0.02% | 614 |
|
|
2022
Q2 | $69.5M | Buy |
1,194,227
+5,834
| +0.5% | +$340K | 0.02% | 592 |
|
|
2022
Q1 | $85.7M | Buy |
1,188,393
+37,329
| +3% | +$2.69M | 0.03% | 581 |
|
|
2021
Q4 | $100M | Buy |
1,151,064
+24,015
| +2% | +$2.09M | 0.03% | 528 |
|
|
2021
Q3 | $92.7M | Sell |
1,127,049
-528,335
| -32% | -$43.5M | 0.03% | 529 |
|
|
2021
Q2 | $135M | Buy |
1,655,384
+33,319
| +2% | +$2.73M | 0.05% | 380 |
|
|
2021
Q1 | $126M | Buy |
1,622,065
+436,934
| +37% | +$34M | 0.05% | 369 |
|
|
2020
Q4 | $79.1M | Buy |
1,185,131
+15,014
| +1% | +$1M | 0.03% | 521 |
|
|
2020
Q3 | $57M | Sell |
1,170,117
-96,881
| -8% | -$4.72M | 0.03% | 600 |
|
|
2020
Q2 | $54.7M | Buy |
1,266,998
+13,808
| +1% | +$596K | 0.03% | 582 |
|
|
2020
Q1 | $39.9M | Buy |
1,253,190
+22,815
| +2% | +$726K | 0.02% | 617 |
|
|
2019
Q4 | $51.3M | Buy |
1,230,375
+13,517
| +1% | +$564K | 0.03% | 615 |
|
|
2019
Q3 | $47.2M | Buy |
1,216,858
+51,998
| +4% | +$2.02M | 0.03% | 620 |
|
|
2019
Q2 | $52.5M | Buy |
1,164,860
+40,670
| +4% | +$1.83M | 0.03% | 541 |
|
|
2019
Q1 | $45.4M | Buy |
1,124,190
+82,044
| +8% | +$3.31M | 0.03% | 590 |
|
|
2018
Q4 | $34.3M | Buy |
1,042,146
+38,047
| +4% | +$1.25M | 0.03% | 626 |
|
|
2018
Q3 | $43.6M | Buy |
1,004,099
+56,298
| +6% | +$2.45M | 0.03% | 601 |
|
|
2018
Q2 | $31.1M | Sell |
947,801
-135,183
| -12% | -$4.44M | 0.02% | 757 |
|
|
2018
Q1 | $38.9M | Buy |
1,082,984
+39,191
| +4% | +$1.41M | 0.03% | 600 |
|
|
2017
Q4 | $42.4M | Buy |
1,043,793
+35,154
| +3% | +$1.43M | 0.03% | 532 |
|
|
2017
Q3 | $39.6M | Buy |
1,008,639
+32,704
| +3% | +$1.28M | 0.03% | 512 |
|
|
2017
Q2 | $34.8M | Buy |
975,935
+74,434
| +8% | +$2.66M | 0.03% | 524 |
|
|
2017
Q1 | $28.9M | Buy |
901,501
+68,777
| +8% | +$2.2M | 0.03% | 599 |
|
|
2016
Q4 | $25.1M | Buy |
832,724
+19,989
| +2% | +$603K | 0.03% | 610 |
|
|
2016
Q3 | $23.2M | Buy |
812,735
+38,430
| +5% | +$1.1M | 0.03% | 600 |
|
|
2016
Q2 | $18.9M | Buy |
774,305
+44,809
| +6% | +$1.09M | 0.02% | 679 |
|
|
2016
Q1 | $18.1M | Buy |
729,496
+32,207
| +5% | +$799K | 0.02% | 665 |
|
|
2015
Q4 | $15M | Buy |
697,289
+105,319
| +18% | +$2.26M | 0.02% | 756 |
|
|
2015
Q3 | $9.72M | Sell |
591,970
-30,069
| -5% | -$494K | 0.01% | 1009 |
|
|
2015
Q2 | $14.6M | Buy |
622,039
+81,972
| +15% | +$1.92M | 0.02% | 751 |
|
|
2015
Q1 | $13.6M | Buy |
540,067
+73,427
| +16% | +$1.85M | 0.02% | 784 |
|
|
2014
Q4 | $12.4M | Buy |
466,640
+31,267
| +7% | +$830K | 0.02% | 751 |
|
|
2014
Q3 | $13.3M | Buy |
435,373
+16,993
| +4% | +$518K | 0.02% | 637 |
|
|
2014
Q2 | $15.5M | Buy |
418,380
+21,945
| +6% | +$811K | 0.03% | 567 |
|
|
2014
Q1 | $15.4M | Buy |
396,435
+35,739
| +10% | +$1.39M | 0.03% | 559 |
|
|
2013
Q4 | $12.5M | Buy |
360,696
+31,208
| +9% | +$1.08M | 0.02% | 591 |
|
|
2013
Q3 | $10.1M | Buy |
329,488
+32,161
| +11% | +$988K | 0.02% | 635 |
|
|
2013
Q2 | $7.84M | Buy |
+297,327
| New | +$7.84M | 0.02% | 701 |
|