Cornerstone Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
215,423
-17,409
| -7% | -$1.32M | 1.71% | 25 |
|
|
2025
Q1 | $15.3M | Sell |
232,832
-365
| -0.2% | -$24K | 1.64% | 29 |
|
|
2024
Q4 | $16.5M | Sell |
233,197
-47,090
| -17% | -$3.33M | 1.73% | 25 |
|
|
2024
Q3 | $17.4M | Buy |
280,287
+1,790
| +0.6% | +$111K | 1.63% | 28 |
|
|
2024
Q2 | $15.6M | Buy |
278,497
+11,945
| +4% | +$668K | 1.57% | 29 |
|
|
2024
Q1 | $17.2M | Buy |
266,552
+578
| +0.2% | +$37.2K | 1.76% | 27 |
|
|
2023
Q4 | $14.1M | Sell |
265,974
-6,655
| -2% | -$354K | 1.55% | 28 |
|
|
2023
Q3 | $14.7M | Buy |
272,629
+14,653
| +6% | +$789K | 1.77% | 25 |
|
|
2023
Q2 | $13.7M | Sell |
257,976
-13,180
| -5% | -$698K | 1.58% | 27 |
|
|
2023
Q1 | $14.2M | Buy |
271,156
+12,520
| +5% | +$656K | 1.72% | 24 |
|
|
2022
Q4 | $13.1M | Buy |
258,636
+4,045
| +2% | +$205K | 1.68% | 27 |
|
|
2022
Q3 | $13.8M | Buy |
254,591
+12,785
| +5% | +$694K | 1.94% | 21 |
|
|
2022
Q2 | $14.1M | Sell |
241,806
-7,838
| -3% | -$456K | 1.8% | 22 |
|
|
2022
Q1 | $18M | Sell |
249,644
-2,430
| -1% | -$175K | 2.02% | 21 |
|
|
2021
Q4 | $22M | Sell |
252,074
-1,545
| -0.6% | -$135K | 2.34% | 17 |
|
|
2021
Q3 | $20.9M | Sell |
253,619
-13,625
| -5% | -$1.12M | 2.4% | 17 |
|
|
2021
Q2 | $21.9M | Sell |
267,244
-3,460
| -1% | -$283K | 2.48% | 18 |
|
|
2021
Q1 | $21.1M | Sell |
270,704
-68,427
| -20% | -$5.32M | 2.55% | 18 |
|
|
2020
Q4 | $22.6M | Sell |
339,131
-5,724
| -2% | -$382K | 2.91% | 15 |
|
|
2020
Q3 | $16.8M | Buy |
344,855
+10,647
| +3% | +$518K | 2.42% | 20 |
|
|
2020
Q2 | $14.4M | Sell |
334,208
-11,015
| -3% | -$476K | 2.46% | 21 |
|
|
2020
Q1 | $11M | Sell |
345,223
-153,830
| -31% | -$4.9M | 2.28% | 21 |
|
|
2019
Q4 | $20.8M | Buy |
499,053
+51,791
| +12% | +$2.16M | 2.93% | 17 |
|
|
2019
Q3 | $17.4M | Sell |
447,262
-5,430
| -1% | -$211K | 2.7% | 16 |
|
|
2019
Q2 | $20.4M | Buy |
452,692
+29,861
| +7% | +$1.35M | 3.2% | 15 |
|
|
2019
Q1 | $17.1M | Buy |
422,831
+4,945
| +1% | +$200K | 2.82% | 16 |
|
|
2018
Q4 | $13.8M | Sell |
417,886
-40,350
| -9% | -$1.33M | 2.45% | 20 |
|
|
2018
Q3 | $19.9M | Buy |
458,236
+60
| +0% | +$2.61K | 3.03% | 16 |
|
|
2018
Q2 | $15M | Buy |
458,176
+16,745
| +4% | +$550K | 2.56% | 24 |
|
|
2018
Q1 | $15.8M | Buy |
441,431
+25,975
| +6% | +$932K | 2.61% | 23 |
|
|
2017
Q4 | $16.9M | Sell |
415,456
-10,995
| -3% | -$447K | 2.87% | 18 |
|
|
2017
Q3 | $16.7M | Buy |
426,451
+11,693
| +3% | +$459K | 2.93% | 15 |
|
|
2017
Q2 | $14.8M | Sell |
414,758
-12,338
| -3% | -$440K | 2.81% | 18 |
|
|
2017
Q1 | $13.7M | Sell |
427,096
-4,974
| -1% | -$159K | 2.67% | 18 |
|
|
2016
Q4 | $13M | Sell |
432,070
-10,335
| -2% | -$312K | 2.78% | 17 |
|
|
2016
Q3 | $12.6M | Buy |
442,405
+950
| +0.2% | +$27.1K | 2.73% | 18 |
|
|
2016
Q2 | $10.8M | Sell |
441,455
-10,500
| -2% | -$256K | 2.34% | 21 |
|
|
2016
Q1 | $11.2M | Sell |
451,955
-14,460
| -3% | -$359K | 2.47% | 22 |
|
|
2015
Q4 | $10M | Sell |
466,415
-91,682
| -16% | -$1.97M | 2.26% | 22 |
|
|
2015
Q3 | $9.16M | Buy |
558,097
+153,957
| +38% | +$2.53M | 2.28% | 21 |
|
|
2015
Q2 | $9.48M | Buy |
404,140
+56,675
| +16% | +$1.33M | 2.18% | 27 |
|
|
2015
Q1 | $8.76M | Buy |
347,465
+6,553
| +2% | +$165K | 2.28% | 24 |
|
|
2014
Q4 | $9.05M | Buy |
340,912
+12,015
| +4% | +$319K | 2.39% | 22 |
|
|
2014
Q3 | $10M | Buy |
328,897
+12,044
| +4% | +$367K | 2.78% | 19 |
|
|
2014
Q2 | $11.7M | Buy |
316,853
+11,190
| +4% | +$413K | 3.15% | 16 |
|
|
2014
Q1 | $11.9M | Buy |
305,663
+6,278
| +2% | +$244K | 3.4% | 15 |
|
|
2013
Q4 | $10.4M | Buy |
299,385
+4,475
| +2% | +$155K | 3.05% | 18 |
|
|
2013
Q3 | $8.76M | Buy |
294,910
+6,300
| +2% | +$187K | 2.67% | 23 |
|
|
2013
Q2 | $7.5M | Buy |
+288,610
| New | +$7.5M | 2.46% | 24 |
|