Cullen/Frost Bankers’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
24,265
-188
| -0.8% | -$14.3K | 0.02% | 265 |
|
|
2025
Q1 | $1.61M | Buy |
24,453
+1,484
| +6% | +$97.4K | 0.02% | 265 |
|
|
2024
Q4 | $1.62M | Buy |
22,969
+141
| +0.6% | +$9.96K | 0.02% | 258 |
|
|
2024
Q3 | $1.42M | Sell |
22,828
-2,914
| -11% | -$181K | 0.02% | 268 |
|
|
2024
Q2 | $1.44M | Buy |
25,742
+1,452
| +6% | +$81.2K | 0.02% | 264 |
|
|
2024
Q1 | $1.56M | Sell |
24,290
-435
| -2% | -$28K | 0.02% | 267 |
|
|
2023
Q4 | $1.32M | Sell |
24,725
-1,986
| -7% | -$106K | 0.02% | 271 |
|
|
2023
Q3 | $1.44M | Buy |
26,711
+888
| +3% | +$47.8K | 0.03% | 268 |
|
|
2023
Q2 | $1.37M | Sell |
25,823
-2,155
| -8% | -$114K | 0.02% | 279 |
|
|
2023
Q1 | $1.47M | Sell |
27,978
-8,975
| -24% | -$470K | 0.03% | 260 |
|
|
2022
Q4 | $1.87M | Buy |
36,953
+5,795
| +19% | +$293K | 0.04% | 244 |
|
|
2022
Q3 | $1.69M | Sell |
31,158
-15
| -0% | -$814 | 0.04% | 240 |
|
|
2022
Q2 | $1.82M | Sell |
31,173
-505
| -2% | -$29.4K | 0.04% | 241 |
|
|
2022
Q1 | $2.29M | Buy |
31,678
+354
| +1% | +$25.5K | 0.04% | 232 |
|
|
2021
Q4 | $2.73M | Sell |
31,324
-6,700
| -18% | -$584K | 0.05% | 223 |
|
|
2021
Q3 | $3.13M | Sell |
38,024
-341
| -0.9% | -$28K | 0.06% | 212 |
|
|
2021
Q2 | $3.14M | Sell |
38,365
-70
| -0.2% | -$5.73K | 0.06% | 216 |
|
|
2021
Q1 | $2.99M | Sell |
38,435
-2,200
| -5% | -$171K | 0.07% | 217 |
|
|
2020
Q4 | $2.71M | Sell |
40,635
-777
| -2% | -$51.9K | 0.06% | 212 |
|
|
2020
Q3 | $2.02M | Sell |
41,412
-120
| -0.3% | -$5.85K | 0.05% | 224 |
|
|
2020
Q2 | $1.79M | Buy |
41,532
+35,407
| +578% | +$1.53M | 0.05% | 232 |
|
|
2020
Q1 | $195K | Sell |
6,125
-125
| -2% | -$3.98K | 0.01% | 365 |
|
|
2019
Q4 | $260K | Buy |
6,250
+250
| +4% | +$10.4K | 0.01% | 392 |
|
|
2019
Q3 | $233K | Sell |
6,000
-203
| -3% | -$7.88K | 0.01% | 395 |
|
|
2019
Q2 | $280K | Buy |
6,203
+203
| +3% | +$9.16K | 0.01% | 368 |
|
|
2019
Q1 | $242K | Buy |
+6,000
| New | +$242K | 0.01% | 367 |
|