Creative Planning’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
50,482
+6,474
| +15% | +$492K | ﹤0.01% | 892 |
|
|
2025
Q1 | $2.89M | Buy |
44,008
+8,231
| +23% | +$540K | ﹤0.01% | 950 |
|
|
2024
Q4 | $2.53M | Buy |
35,777
+2,950
| +9% | +$208K | ﹤0.01% | 991 |
|
|
2024
Q3 | $2.04M | Buy |
32,827
+1,277
| +4% | +$79.3K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $1.76M | Buy |
31,550
+904
| +3% | +$50.6K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.97M | Buy |
30,646
+1,387
| +5% | +$89.3K | ﹤0.01% | 957 |
|
|
2023
Q4 | $1.56M | Sell |
29,259
-2,897
| -9% | -$154K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $1.73M | Sell |
32,156
-38
| -0.1% | -$2.05K | ﹤0.01% | 918 |
|
|
2023
Q2 | $1.7M | Buy |
32,194
+4,735
| +17% | +$251K | ﹤0.01% | 889 |
|
|
2023
Q1 | $1.44M | Buy |
27,459
+727
| +3% | +$38.1K | ﹤0.01% | 907 |
|
|
2022
Q4 | $1.35M | Buy |
26,732
+7,380
| +38% | +$373K | ﹤0.01% | 895 |
|
|
2022
Q3 | $1.05M | Buy |
19,352
+1,755
| +10% | +$95.2K | ﹤0.01% | 943 |
|
|
2022
Q2 | $1.03M | Sell |
17,597
-11,992
| -41% | -$699K | ﹤0.01% | 965 |
|
|
2022
Q1 | $2.14M | Sell |
29,589
-1,453
| -5% | -$105K | ﹤0.01% | 697 |
|
|
2021
Q4 | $2.71M | Sell |
31,042
-569
| -2% | -$49.6K | ﹤0.01% | 597 |
|
|
2021
Q3 | $2.6M | Buy |
31,611
+12,939
| +69% | +$1.06M | ﹤0.01% | 603 |
|
|
2021
Q2 | $1.53M | Sell |
18,672
-22,173
| -54% | -$1.81M | ﹤0.01% | 773 |
|
|
2021
Q1 | $3.18M | Buy |
40,845
+4,194
| +11% | +$326K | 0.01% | 535 |
|
|
2020
Q4 | $2.45M | Buy |
36,651
+13,647
| +59% | +$911K | 0.01% | 583 |
|
|
2020
Q3 | $1.12M | Sell |
23,004
-258
| -1% | -$12.6K | ﹤0.01% | 747 |
|
|
2020
Q2 | $1.01M | Sell |
23,262
-171
| -0.7% | -$7.39K | ﹤0.01% | 732 |
|
|
2020
Q1 | $746K | Sell |
23,433
-3,350
| -13% | -$107K | ﹤0.01% | 756 |
|
|
2019
Q4 | $1.12M | Sell |
26,783
-1,450
| -5% | -$60.5K | ﹤0.01% | 734 |
|
|
2019
Q3 | $1.1M | Buy |
28,233
+2,173
| +8% | +$84.4K | ﹤0.01% | 710 |
|
|
2019
Q2 | $1.18M | Sell |
26,060
-1,114
| -4% | -$50.3K | ﹤0.01% | 698 |
|
|
2019
Q1 | $1.1M | Buy |
27,174
+1,409
| +5% | +$56.9K | ﹤0.01% | 694 |
|
|
2018
Q4 | $848K | Sell |
25,765
-3,431
| -12% | -$113K | ﹤0.01% | 725 |
|
|
2018
Q3 | $1.27M | Sell |
29,196
-554
| -2% | -$24.1K | ﹤0.01% | 657 |
|
|
2018
Q2 | $977K | Buy |
29,750
+333
| +1% | +$10.9K | ﹤0.01% | 753 |
|
|
2018
Q1 | $1.06M | Buy |
29,417
+29
| +0.1% | +$1.04K | ﹤0.01% | 703 |
|
|
2017
Q4 | $1.19M | Buy |
29,388
+11,450
| +64% | +$465K | 0.01% | 629 |
|
|
2017
Q3 | $704K | Buy |
17,938
+546
| +3% | +$21.4K | ﹤0.01% | 874 |
|
|
2017
Q2 | $620K | Buy |
17,392
+51
| +0.3% | +$1.82K | ﹤0.01% | 905 |
|
|
2017
Q1 | $555K | Buy |
17,341
+51
| +0.3% | +$1.63K | ﹤0.01% | 931 |
|
|
2016
Q4 | $521K | Buy |
17,290
+185
| +1% | +$5.58K | ﹤0.01% | 898 |
|
|
2016
Q3 | $489K | Buy |
17,105
+967
| +6% | +$27.6K | ﹤0.01% | 903 |
|
|
2016
Q2 | $393K | Hold |
16,138
| – | – | ﹤0.01% | 902 |
|
|
2016
Q1 | $400K | Sell |
16,138
-761
| -5% | -$18.9K | ﹤0.01% | 842 |
|
|
2015
Q4 | $362K | Buy |
16,899
+51
| +0.3% | +$1.09K | ﹤0.01% | 900 |
|
|
2015
Q3 | $277K | Sell |
16,848
-1,600
| -9% | -$26.3K | ﹤0.01% | 1011 |
|
|
2015
Q2 | $433K | Sell |
18,448
-285
| -2% | -$6.69K | ﹤0.01% | 706 |
|
|
2015
Q1 | $472K | Buy |
18,733
+345
| +2% | +$8.69K | ﹤0.01% | 759 |
|
|
2014
Q4 | $488K | Buy |
18,388
+835
| +5% | +$22.2K | 0.01% | 702 |
|
|
2014
Q3 | $535K | Buy |
17,553
+5,540
| +46% | +$169K | 0.01% | 627 |
|
|
2014
Q2 | $444K | Buy |
12,013
+1,125
| +10% | +$41.6K | 0.01% | 686 |
|
|
2014
Q1 | $423K | Buy |
10,888
+8,091
| +289% | +$314K | 0.01% | 695 |
|
|
2013
Q4 | $97K | Sell |
2,797
-163
| -6% | -$5.65K | ﹤0.01% | 1213 |
|
|
2013
Q3 | $88K | Buy |
2,960
+800
| +37% | +$23.8K | ﹤0.01% | 1191 |
|
|
2013
Q2 | $56K | Buy |
+2,160
| New | +$56K | ﹤0.01% | 1323 |
|