Chevy Chase Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.57M | Sell |
126,020
-2,886
| -2% | -$219K | 0.03% | 415 |
|
2025
Q1 | $8.46M | Buy |
128,906
+757
| +0.6% | +$49.7K | 0.03% | 431 |
|
2024
Q4 | $9.06M | Sell |
128,149
-2,797
| -2% | -$198K | 0.03% | 419 |
|
2024
Q3 | $8.13M | Sell |
130,946
-2,398
| -2% | -$149K | 0.02% | 449 |
|
2024
Q2 | $7.46M | Sell |
133,344
-4,422
| -3% | -$247K | 0.02% | 440 |
|
2024
Q1 | $8.87M | Sell |
137,766
-1,199
| -0.9% | -$77.2K | 0.03% | 425 |
|
2023
Q4 | $7.39M | Sell |
138,965
-619
| -0.4% | -$32.9K | 0.03% | 450 |
|
2023
Q3 | $7.52M | Sell |
139,584
-2,940
| -2% | -$158K | 0.03% | 423 |
|
2023
Q2 | $7.55M | Sell |
142,524
-796
| -0.6% | -$42.1K | 0.03% | 436 |
|
2023
Q1 | $7.51M | Buy |
143,320
+1,471
| +1% | +$77.1K | 0.03% | 432 |
|
2022
Q4 | $7.17M | Sell |
141,849
-9,375
| -6% | -$474K | 0.03% | 441 |
|
2022
Q3 | $8.21M | Buy |
151,224
+161
| +0.1% | +$8.74K | 0.04% | 405 |
|
2022
Q2 | $8.8M | Buy |
151,063
+151
| +0.1% | +$8.79K | 0.04% | 394 |
|
2022
Q1 | $10.9M | Buy |
150,912
+376
| +0.2% | +$27.1K | 0.04% | 389 |
|
2021
Q4 | $13.1M | Sell |
150,536
-3,957
| -3% | -$345K | 0.04% | 362 |
|
2021
Q3 | $12.7M | Sell |
154,493
-5,426
| -3% | -$446K | 0.04% | 359 |
|
2021
Q2 | $13.1M | Sell |
159,919
-8,521
| -5% | -$697K | 0.04% | 361 |
|
2021
Q1 | $13.1M | Buy |
+168,440
| New | +$13.1M | 0.05% | 355 |
|