D.B. Root & Company’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Sell |
11,448
-1,094
| -9% | -$83.1K | 0.26% | 70 |
|
|
2025
Q1 | $823K | Sell |
12,542
-600
| -5% | -$39.4K | 0.27% | 66 |
|
|
2024
Q4 | $929K | Sell |
13,142
-315
| -2% | -$22.3K | 0.3% | 61 |
|
|
2024
Q3 | $836K | Sell |
13,457
-1,589
| -11% | -$98.7K | 0.28% | 70 |
|
|
2024
Q2 | $841K | Buy |
15,046
+321
| +2% | +$18K | 0.29% | 71 |
|
|
2024
Q1 | $948K | Sell |
14,725
-775
| -5% | -$49.9K | 0.32% | 81 |
|
|
2023
Q4 | $825K | Buy |
15,500
+244
| +2% | +$13K | 0.3% | 87 |
|
|
2023
Q3 | $822K | Buy |
15,256
+750
| +5% | +$40.4K | 0.32% | 85 |
|
|
2023
Q2 | $768K | Buy |
14,506
+6
| +0% | +$318 | 0.29% | 92 |
|
|
2023
Q1 | $760K | Buy |
14,500
+250
| +2% | +$13.1K | 0.3% | 89 |
|
|
2022
Q4 | $720K | Hold |
14,250
| – | – | 0.3% | 87 |
|
|
2022
Q3 | $773K | Buy |
14,250
+2,638
| +23% | +$143K | 0.35% | 75 |
|
|
2022
Q2 | $676K | Sell |
11,612
-27
| -0.2% | -$1.57K | 0.29% | 89 |
|
|
2022
Q1 | $839K | Buy |
11,639
+3,051
| +36% | +$220K | 0.31% | 81 |
|
|
2021
Q4 | $748K | Buy |
8,588
+165
| +2% | +$14.4K | 0.27% | 98 |
|
|
2021
Q3 | $692K | Buy |
8,423
+302
| +4% | +$24.8K | 0.27% | 104 |
|
|
2021
Q2 | $664K | Buy |
8,121
+600
| +8% | +$49.1K | 0.25% | 110 |
|
|
2021
Q1 | $585K | Buy |
7,521
+300
| +4% | +$23.3K | 0.23% | 115 |
|
|
2020
Q4 | $482K | Buy |
7,221
+603
| +9% | +$40.3K | 0.19% | 134 |
|
|
2020
Q3 | $322K | Buy |
+6,618
| New | +$322K | 0.13% | 168 |
|