CIBC Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
34,074
-3,025
| -8% | -$230K | 0.01% | 527 |
|
|
2025
Q1 | $2.44M | Sell |
37,099
-244
| -0.7% | -$16K | 0.01% | 540 |
|
|
2024
Q4 | $2.64M | Buy |
37,343
+1,632
| +5% | +$115K | 0.01% | 530 |
|
|
2024
Q3 | $2.22M | Buy |
35,711
+2,705
| +8% | +$168K | 0.01% | 562 |
|
|
2024
Q2 | $1.85M | Sell |
33,006
-2,256
| -6% | -$126K | 0.01% | 565 |
|
|
2024
Q1 | $2.27M | Buy |
35,262
+1,072
| +3% | +$69K | 0.01% | 550 |
|
|
2023
Q4 | $1.82M | Sell |
34,190
-1,441
| -4% | -$76.7K | 0.01% | 569 |
|
|
2023
Q3 | $1.92M | Sell |
35,631
-445
| -1% | -$24K | 0.01% | 542 |
|
|
2023
Q2 | $1.91M | Sell |
36,076
-348
| -1% | -$18.4K | 0.01% | 552 |
|
|
2023
Q1 | $1.91M | Buy |
36,424
+563
| +2% | +$29.5K | 0.01% | 563 |
|
|
2022
Q4 | $1.81M | Buy |
35,861
+2,342
| +7% | +$118K | 0.01% | 565 |
|
|
2022
Q3 | $1.82M | Buy |
33,519
+2,663
| +9% | +$145K | 0.01% | 555 |
|
|
2022
Q2 | $1.8M | Buy |
30,856
+6,589
| +27% | +$384K | 0.01% | 537 |
|
|
2022
Q1 | $1.75M | Buy |
24,267
+239
| +1% | +$17.2K | 0.01% | 576 |
|
|
2021
Q4 | $2.1M | Buy |
24,028
+1,437
| +6% | +$125K | 0.01% | 529 |
|
|
2021
Q3 | $1.86M | Buy |
22,591
+807
| +4% | +$66.4K | 0.01% | 545 |
|
|
2021
Q2 | $1.78M | Buy |
21,784
+293
| +1% | +$24K | 0.01% | 546 |
|
|
2021
Q1 | $1.67M | Buy |
21,491
+12,120
| +129% | +$943K | 0.01% | 541 |
|
|
2020
Q4 | $626K | Hold |
9,371
| – | – | ﹤0.01% | 706 |
|
|
2020
Q3 | $456K | Buy |
9,371
+232
| +3% | +$11.3K | ﹤0.01% | 722 |
|
|
2020
Q2 | $395K | Hold |
9,139
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $291K | Sell |
9,139
-2,267
| -20% | -$72.2K | ﹤0.01% | 740 |
|
|
2019
Q4 | $476K | Buy |
11,406
+359
| +3% | +$15K | ﹤0.01% | 739 |
|
|
2019
Q3 | $429K | Sell |
11,047
-531
| -5% | -$20.6K | ﹤0.01% | 741 |
|
|
2019
Q2 | $522K | Hold |
11,578
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $468K | Sell |
11,578
-1,007
| -8% | -$40.7K | ﹤0.01% | 741 |
|
|
2018
Q4 | $414K | Sell |
12,585
-140
| -1% | -$4.61K | ﹤0.01% | 724 |
|
|
2018
Q3 | $553K | Buy |
12,725
+33
| +0.3% | +$1.43K | ﹤0.01% | 712 |
|
|
2018
Q2 | $417K | Buy |
12,692
+305
| +2% | +$10K | ﹤0.01% | 761 |
|
|
2018
Q1 | $444K | Sell |
12,387
-192
| -2% | -$6.88K | ﹤0.01% | 737 |
|
|
2017
Q4 | $511K | Sell |
12,579
-198
| -2% | -$8.04K | ﹤0.01% | 702 |
|
|
2017
Q3 | $501K | Buy |
12,777
+491
| +4% | +$19.3K | ﹤0.01% | 703 |
|
|
2017
Q2 | $438K | Hold |
12,286
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $393K | Sell |
12,286
-756
| -6% | -$24.2K | ﹤0.01% | 732 |
|
|
2016
Q4 | $393K | Sell |
13,042
-196
| -1% | -$5.91K | ﹤0.01% | 732 |
|
|
2016
Q3 | $378K | Hold |
13,238
| – | – | ﹤0.01% | 734 |
|
|
2016
Q2 | $322K | Buy |
13,238
+285
| +2% | +$6.93K | ﹤0.01% | 750 |
|
|
2016
Q1 | $321K | Sell |
12,953
-83
| -0.6% | -$2.06K | ﹤0.01% | 746 |
|
|
2015
Q4 | $280K | Sell |
13,036
-718
| -5% | -$15.4K | ﹤0.01% | 776 |
|
|
2015
Q3 | $226K | Sell |
13,754
-223
| -2% | -$3.66K | ﹤0.01% | 825 |
|
|
2015
Q2 | $328K | Buy |
13,977
+84
| +0.6% | +$1.97K | ﹤0.01% | 769 |
|
|
2015
Q1 | $350K | Buy |
13,893
+20
| +0.1% | +$504 | ﹤0.01% | 762 |
|
|
2014
Q4 | $368K | Sell |
13,873
-2,121
| -13% | -$56.3K | ﹤0.01% | 751 |
|
|
2014
Q3 | $488K | Sell |
15,994
-263
| -2% | -$8.03K | ﹤0.01% | 720 |
|
|
2014
Q2 | $601K | Sell |
16,257
-546
| -3% | -$20.2K | ﹤0.01% | 662 |
|
|
2014
Q1 | $653K | Buy |
16,803
+1,119
| +7% | +$43.5K | ﹤0.01% | 668 |
|
|
2013
Q4 | $544K | Buy |
15,684
+287
| +2% | +$9.96K | ﹤0.01% | 674 |
|
|
2013
Q3 | $457K | Sell |
15,397
-3,194
| -17% | -$94.8K | ﹤0.01% | 667 |
|
|
2013
Q2 | $483K | Buy |
+18,591
| New | +$483K | ﹤0.01% | 654 |
|