Congress Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
138,370
-15,266
| -10% | -$1.16M | 0.07% | 186 |
|
|
2025
Q1 | $10.1M | Buy |
153,636
+3,747
| +2% | +$246K | 0.08% | 188 |
|
|
2024
Q4 | $10.6M | Sell |
149,889
-1,345
| -0.9% | -$95K | 0.07% | 191 |
|
|
2024
Q3 | $9.39M | Sell |
151,234
-4,153
| -3% | -$258K | 0.06% | 194 |
|
|
2024
Q2 | $8.69M | Buy |
155,387
+1,241
| +0.8% | +$69.4K | 0.06% | 194 |
|
|
2024
Q1 | $9.92M | Sell |
154,146
-568
| -0.4% | -$36.6K | 0.07% | 181 |
|
|
2023
Q4 | $8.23M | Sell |
154,714
-25,790
| -14% | -$1.37M | 0.06% | 191 |
|
|
2023
Q3 | $9.72M | Buy |
180,504
+256
| +0.1% | +$13.8K | 0.09% | 166 |
|
|
2023
Q2 | $9.54M | Sell |
180,248
-1,657,532
| -90% | -$87.7M | 0.08% | 173 |
|
|
2023
Q1 | $96.3M | Buy |
1,837,780
+71,968
| +4% | +$3.77M | 0.9% | 47 |
|
|
2022
Q4 | $89.3M | Sell |
1,765,812
-100,114
| -5% | -$5.06M | 0.9% | 52 |
|
|
2022
Q3 | $101M | Buy |
1,865,926
+45,348
| +2% | +$2.46M | 1.09% | 25 |
|
|
2022
Q2 | $106M | Buy |
1,820,578
+1,365,307
| +300% | +$79.5M | 1.01% | 34 |
|
|
2022
Q1 | $32.8M | Buy |
455,271
+290,869
| +177% | +$21M | 0.28% | 78 |
|
|
2021
Q4 | $14.3M | Sell |
164,402
-44,089
| -21% | -$3.84M | 0.11% | 124 |
|
|
2021
Q3 | $17.1M | Buy |
208,491
+43,714
| +27% | +$3.6M | 0.13% | 96 |
|
|
2021
Q2 | $13.5M | Sell |
164,777
-216
| -0.1% | -$17.7K | 0.11% | 103 |
|
|
2021
Q1 | $12.8M | Sell |
164,993
-14,657
| -8% | -$1.14M | 0.12% | 100 |
|
|
2020
Q4 | $12M | Buy |
179,650
+1,060
| +0.6% | +$70.8K | 0.11% | 101 |
|
|
2020
Q3 | $8.7M | Buy |
178,590
+12,448
| +7% | +$606K | 0.09% | 119 |
|
|
2020
Q2 | $7.18M | Buy |
166,142
+5,279
| +3% | +$228K | 0.09% | 127 |
|
|
2020
Q1 | $5.12M | Sell |
160,863
-3,302
| -2% | -$105K | 0.08% | 139 |
|
|
2019
Q4 | $6.84M | Buy |
164,165
+1,138
| +0.7% | +$47.4K | 0.08% | 142 |
|
|
2019
Q3 | $6.33M | Buy |
163,027
+3,177
| +2% | +$123K | 0.08% | 138 |
|
|
2019
Q2 | $7.21M | Buy |
159,850
+2,504
| +2% | +$113K | 0.09% | 126 |
|
|
2019
Q1 | $6.36M | Buy |
157,346
+7,079
| +5% | +$286K | 0.08% | 141 |
|
|
2018
Q4 | $4.95M | Sell |
150,267
-5,345
| -3% | -$176K | 0.07% | 150 |
|
|
2018
Q3 | $6.76M | Buy |
155,612
+3,652
| +2% | +$159K | 0.09% | 143 |
|
|
2018
Q2 | $4.99M | Buy |
151,960
+3,473
| +2% | +$114K | 0.07% | 173 |
|
|
2018
Q1 | $5.33M | Sell |
148,487
-857
| -0.6% | -$30.8K | 0.07% | 161 |
|
|
2017
Q4 | $6.07M | Sell |
149,344
-214
| -0.1% | -$8.7K | 0.09% | 144 |
|
|
2017
Q3 | $5.87M | Buy |
149,558
+3,650
| +3% | +$143K | 0.09% | 144 |
|
|
2017
Q2 | $5.21M | Sell |
145,908
-1,355
| -0.9% | -$48.3K | 0.09% | 135 |
|
|
2017
Q1 | $4.71M | Buy |
147,263
+154
| +0.1% | +$4.93K | 0.09% | 145 |
|
|
2016
Q4 | $4.44M | Sell |
147,109
-3,027
| -2% | -$91.3K | 0.09% | 148 |
|
|
2016
Q3 | $4.29M | Buy |
150,136
+1,655
| +1% | +$47.3K | 0.09% | 147 |
|
|
2016
Q2 | $3.62M | Buy |
148,481
+6,548
| +5% | +$160K | 0.08% | 152 |
|
|
2016
Q1 | $3.52M | Buy |
141,933
+5,929
| +4% | +$147K | 0.09% | 145 |
|
|
2015
Q4 | $2.92M | Buy |
136,004
+9,244
| +7% | +$198K | 0.07% | 157 |
|
|
2015
Q3 | $2.08M | Buy |
126,760
+9,937
| +9% | +$163K | 0.05% | 165 |
|
|
2015
Q2 | $2.74M | Buy |
116,823
+891
| +0.8% | +$20.9K | 0.08% | 162 |
|
|
2015
Q1 | $2.92M | Buy |
+115,932
| New | +$2.92M | 0.07% | 156 |
|