Daiwa Securities Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
80,295
-3,045
| -4% | -$231K | 0.02% | 389 |
|
|
2025
Q1 | $5.47M | Sell |
83,340
-13,861
| -14% | -$910K | 0.02% | 379 |
|
|
2024
Q4 | $6.87M | Sell |
97,201
-33,405
| -26% | -$2.36M | 0.03% | 322 |
|
|
2024
Q3 | $8.11M | Sell |
130,606
-9,645
| -7% | -$599K | 0.04% | 271 |
|
|
2024
Q2 | $7.84M | Sell |
140,251
-1,836
| -1% | -$103K | 0.04% | 245 |
|
|
2024
Q1 | $9.15M | Sell |
142,087
-59,460
| -30% | -$3.83M | 0.05% | 208 |
|
|
2023
Q4 | $10.7M | Sell |
201,547
-25,306
| -11% | -$1.35M | 0.07% | 164 |
|
|
2023
Q3 | $12.2M | Sell |
226,853
-26,393
| -10% | -$1.42M | 0.09% | 137 |
|
|
2023
Q2 | $13.4M | Sell |
253,246
-18,155
| -7% | -$961K | 0.09% | 128 |
|
|
2023
Q1 | $14.2M | Sell |
271,401
-12,252
| -4% | -$642K | 0.1% | 116 |
|
|
2022
Q4 | $14.3M | Sell |
283,653
-20,364
| -7% | -$1.03M | 0.11% | 116 |
|
|
2022
Q3 | $16.5M | Sell |
304,017
-40,731
| -12% | -$2.21M | 0.14% | 86 |
|
|
2022
Q2 | $20.1M | Buy |
344,748
+69,446
| +25% | +$4.04M | 0.15% | 74 |
|
|
2022
Q1 | $19.9M | Sell |
275,302
-9,249
| -3% | -$667K | 0.12% | 88 |
|
|
2021
Q4 | $24.8M | Buy |
284,551
+12,481
| +5% | +$1.09M | 0.15% | 74 |
|
|
2021
Q3 | $22.4M | Buy |
272,070
+252,766
| +1,309% | +$20.8M | 0.15% | 75 |
|
|
2021
Q2 | $1.58M | Buy |
19,304
+825
| +4% | +$67.5K | 0.01% | 520 |
|
|
2021
Q1 | $1.44M | Buy |
18,479
+6,231
| +51% | +$485K | 0.01% | 520 |
|
|
2020
Q4 | $818K | Hold |
12,248
| – | – | 0.01% | 624 |
|
|
2020
Q3 | $596K | Buy |
12,248
+98
| +0.8% | +$4.77K | 0.01% | 646 |
|
|
2020
Q2 | $387K | Hold |
12,150
| – | – | 0.01% | 621 |
|
|
2020
Q1 | $387K | Buy |
12,150
+2,900
| +31% | +$92.4K | ﹤0.01% | 715 |
|
|
2019
Q4 | $386K | Sell |
9,250
-400
| -4% | -$16.7K | ﹤0.01% | 772 |
|
|
2019
Q3 | $375K | Buy |
9,650
+400
| +4% | +$15.5K | ﹤0.01% | 750 |
|
|
2019
Q2 | $417K | Hold |
9,250
| – | – | ﹤0.01% | 710 |
|
|
2019
Q1 | $374K | Buy |
9,250
+650
| +8% | +$26.3K | ﹤0.01% | 725 |
|
|
2018
Q4 | $283K | Hold |
8,600
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $374K | Hold |
8,600
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $282K | Buy |
8,600
+500
| +6% | +$16.4K | ﹤0.01% | 797 |
|
|
2018
Q1 | $291K | Hold |
8,100
| – | – | ﹤0.01% | 764 |
|
|
2017
Q4 | $329K | Sell |
8,100
-4,600
| -36% | -$187K | ﹤0.01% | 736 |
|
|
2017
Q3 | $498K | Sell |
12,700
-300
| -2% | -$11.8K | ﹤0.01% | 581 |
|
|
2017
Q2 | $464K | Buy |
13,000
+5,800
| +81% | +$207K | ﹤0.01% | 576 |
|
|
2017
Q1 | $230K | Buy |
7,200
+800
| +13% | +$25.6K | ﹤0.01% | 750 |
|
|
2016
Q4 | $193K | Hold |
6,400
| – | – | ﹤0.01% | 767 |
|
|
2016
Q3 | $183K | Buy |
6,400
+1,000
| +19% | +$28.6K | ﹤0.01% | 699 |
|
|
2016
Q2 | $132K | Sell |
5,400
-800
| -13% | -$19.6K | ﹤0.01% | 754 |
|
|
2016
Q1 | $154K | Buy |
6,200
+800
| +15% | +$19.9K | ﹤0.01% | 723 |
|
|
2015
Q4 | $116K | Hold |
5,400
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $89K | Hold |
5,400
| – | – | ﹤0.01% | 828 |
|
|
2015
Q2 | $127K | Sell |
5,400
-600
| -10% | -$14.1K | ﹤0.01% | 815 |
|
|
2015
Q1 | $151K | Hold |
6,000
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $159K | Hold |
6,000
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $183K | Hold |
6,000
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $222K | Hold |
6,000
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $233K | Hold |
6,000
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $208K | Hold |
6,000
| – | – | ﹤0.01% | 642 |
|
|
2013
Q3 | $178K | Hold |
6,000
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $156K | Buy |
+6,000
| New | +$156K | ﹤0.01% | 720 |
|