CI
CX Institutional’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $536K | Buy |
7,054
+739
| +12% | +$56.2K | 0.02% | 359 |
|
2025
Q1 | $415K | Sell |
6,315
-53
| -0.8% | -$3.48K | 0.02% | 409 |
|
2024
Q4 | $450K | Buy |
6,368
+250
| +4% | +$17.7K | 0.02% | 360 |
|
2024
Q3 | $380K | Buy |
6,118
+81
| +1% | +$5.03K | 0.02% | 424 |
|
2024
Q2 | $338K | Sell |
6,037
-11
| -0.2% | -$615 | 0.02% | 436 |
|
2024
Q1 | $389K | Buy |
6,048
+968
| +19% | +$62.3K | 0.02% | 401 |
|
2023
Q4 | $270K | Buy |
+5,080
| New | +$270K | 0.01% | 428 |
|
2022
Q3 | – | Sell |
-51
| Closed | -$3K | – | 1075 |
|
2022
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1075 |
|
2021
Q4 | – | Sell |
-210
| Closed | -$17K | – | 844 |
|
2021
Q3 | $17K | Buy |
210
+11
| +6% | +$890 | ﹤0.01% | 764 |
|
2021
Q2 | $16K | Buy |
199
+152
| +323% | +$12.2K | ﹤0.01% | 771 |
|
2021
Q1 | $4K | Buy |
47
+14
| +42% | +$1.19K | ﹤0.01% | 805 |
|
2020
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 830 |
|
2020
Q3 | $2K | Buy |
33
+6
| +22% | +$364 | ﹤0.01% | 824 |
|
2020
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 835 |
|