CHAM
Clear Harbor Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
244,291
-6,600
| -3% | -$501K | 1.39% | 14 |
|
|
2025
Q1 | $16.5M | Sell |
250,891
-3,765
| -1% | -$247K | 1.3% | 14 |
|
|
2024
Q4 | $18M | Sell |
254,656
-4,266
| -2% | -$301K | 1.43% | 13 |
|
|
2024
Q3 | $16.1M | Buy |
258,922
+212
| +0.1% | +$13.2K | 1.31% | 16 |
|
|
2024
Q2 | $14.5M | Sell |
258,710
-1,100
| -0.4% | -$61.5K | 1.24% | 17 |
|
|
2024
Q1 | $16.7M | Sell |
259,810
-11,530
| -4% | -$742K | 1.46% | 14 |
|
|
2023
Q4 | $14.4M | Sell |
271,340
-6,495
| -2% | -$346K | 1.32% | 14 |
|
|
2023
Q3 | $15M | Sell |
277,835
-3,205
| -1% | -$173K | 1.55% | 13 |
|
|
2023
Q2 | $14.9M | Sell |
281,040
-162
| -0.1% | -$8.58K | 1.46% | 13 |
|
|
2023
Q1 | $14.7M | Sell |
281,202
-660
| -0.2% | -$34.6K | 1.52% | 11 |
|
|
2022
Q4 | $14.3M | Sell |
281,862
-875
| -0.3% | -$44.2K | 1.78% | 8 |
|
|
2022
Q3 | $15.3M | Sell |
282,737
-2,144
| -0.8% | -$116K | 2.14% | 6 |
|
|
2022
Q2 | $16.6M | Buy |
284,881
+145
| +0.1% | +$8.44K | 2.21% | 6 |
|
|
2022
Q1 | $20.5M | Sell |
284,736
-475
| -0.2% | -$34.3K | 2.34% | 6 |
|
|
2021
Q4 | $24.9M | Sell |
285,211
-2,602
| -0.9% | -$227K | 2.7% | 6 |
|
|
2021
Q3 | $23.7M | Sell |
287,813
-350
| -0.1% | -$28.8K | 0.44% | 6 |
|
|
2021
Q2 | $23.6M | Sell |
288,163
-4,660
| -2% | -$381K | 2.86% | 5 |
|
|
2021
Q1 | $22.8M | Sell |
292,823
-1,320
| -0.4% | -$103K | 2.98% | 6 |
|
|
2020
Q4 | $19.6M | Sell |
294,143
-1,535
| -0.5% | -$102K | 2.82% | 6 |
|
|
2020
Q3 | $14.4M | Sell |
295,678
-669
| -0.2% | -$32.6K | 2.46% | 6 |
|
|
2020
Q2 | $12.8M | Buy |
296,347
+11,117
| +4% | +$480K | 2.42% | 4 |
|
|
2020
Q1 | $9.08M | Sell |
285,230
-26,500
| -9% | -$844K | 2.12% | 5 |
|
|
2019
Q4 | $13M | Sell |
311,730
-4,200
| -1% | -$175K | 2.25% | 4 |
|
|
2019
Q3 | $12.3M | Buy |
315,930
+14,950
| +5% | +$580K | 2.39% | 4 |
|
|
2019
Q2 | $13.6M | Sell |
300,980
-19,820
| -6% | -$894K | 2.73% | 4 |
|
|
2019
Q1 | $13M | Sell |
320,800
-7,285
| -2% | -$294K | 2.63% | 4 |
|
|
2018
Q4 | $10.8M | Sell |
328,085
-1,850
| -0.6% | -$60.9K | 2.48% | 4 |
|
|
2018
Q3 | $12.3M | Sell |
329,935
-3,580
| -1% | -$134K | 2.48% | 4 |
|
|
2018
Q2 | $11M | Sell |
333,515
-3,867
| -1% | -$127K | 2.05% | 7 |
|
|
2018
Q1 | $12.1M | Buy |
337,382
+1,380
| +0.4% | +$49.5K | 2.37% | 7 |
|
|
2017
Q4 | $13.7M | Sell |
336,002
-1,150
| -0.3% | -$46.7K | 2.57% | 6 |
|
|
2017
Q3 | $13.2M | Sell |
337,152
-3,390
| -1% | -$133K | 2.62% | 5 |
|
|
2017
Q2 | $12.7M | Sell |
340,542
-8,795
| -3% | -$329K | 2.43% | 6 |
|
|
2017
Q1 | $11.2M | Sell |
349,337
-970
| -0.3% | -$31K | 2.26% | 7 |
|
|
2016
Q4 | $10.6M | Buy |
350,307
+1,045
| +0.3% | +$31.5K | 2.22% | 7 |
|
|
2016
Q3 | $9.98M | Sell |
349,262
-500
| -0.1% | -$14.3K | 2.18% | 6 |
|
|
2016
Q2 | $8.52M | Sell |
349,762
-2,000
| -0.6% | -$48.7K | 1.85% | 10 |
|
|
2016
Q1 | $8.72M | Sell |
351,762
-7,820
| -2% | -$194K | 1.92% | 10 |
|
|
2015
Q4 | $7.71M | Sell |
359,582
-8,675
| -2% | -$186K | 1.75% | 12 |
|
|
2015
Q3 | $6.05M | Sell |
368,257
-8,250
| -2% | -$135K | 1.38% | 16 |
|
|
2015
Q2 | $8.83M | Buy |
376,507
+790
| +0.2% | +$18.5K | 1.73% | 12 |
|
|
2015
Q1 | $9.47M | Buy |
375,717
+2,150
| +0.6% | +$54.2K | 1.82% | 9 |
|
|
2014
Q4 | $9.91M | Buy |
373,567
+16,215
| +5% | +$430K | 2.01% | 8 |
|
|
2014
Q3 | $10.9M | Buy |
357,352
+3,990
| +1% | +$122K | 2.42% | 5 |
|
|
2014
Q2 | $13.1M | Buy |
353,362
+2,367
| +0.7% | +$87.5K | 2.79% | 4 |
|
|
2014
Q1 | $13.6M | Sell |
350,995
-4,313
| -1% | -$168K | 3.2% | 3 |
|
|
2013
Q4 | $12.3M | Buy |
355,308
+1,863
| +0.5% | +$64.6K | 3.1% | 3 |
|
|
2013
Q3 | $10.5M | Sell |
353,445
-1,000
| -0.3% | -$29.7K | 2.85% | 8 |
|
|
2013
Q2 | $9.21M | Buy |
+354,445
| New | +$9.21M | 2.73% | 5 |
|