Davenport & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $986K | Buy |
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|
2025
Q2 | $654K | Buy |
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|
2025
Q1 | $522K | Buy |
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|
2024
Q4 | $530K | Hold |
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|
2024
Q3 | $466K | Sell |
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|
2024
Q2 | $420K | Sell |
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|
2024
Q1 | $494K | Buy |
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|
2023
Q4 | $408K | Sell |
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|
2023
Q3 | $984K | Sell |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $1.44M | Sell |
|
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|
2022
Q4 | $1.51M | Buy |
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|
2022
Q3 | $1M | Buy |
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|
2022
Q2 | $787K | Buy |
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|
2022
Q1 | $659K | Buy |
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|
2021
Q4 | $793K | Hold |
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|
2021
Q3 | $748K | Buy |
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|
2021
Q2 | $718K | Hold |
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|
2021
Q1 | $683K | Hold |
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|
2020
Q4 | $586K | Hold |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $379K | Hold |
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|
2020
Q1 | $279K | Sell |
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|
2019
Q4 | $505K | Sell |
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|
2019
Q3 | $570K | Hold |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $512K | Buy |
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|
2018
Q4 | $402K | Hold |
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|
2018
Q3 | $531K | Sell |
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|
2018
Q2 | $446K | Hold |
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|
2018
Q1 | $487K | Buy |
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|
2017
Q4 | $548K | Hold |
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|
2017
Q3 | $529K | Buy |
|
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|
2017
Q2 | $478K | Buy |
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|
2017
Q1 | $366K | Hold |
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|
2016
Q4 | $366K | Hold |
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|
2016
Q3 | $347K | Buy |
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|
2016
Q2 | $284K | Hold |
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|
2016
Q1 | $289K | Hold |
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|
2015
Q4 | $250K | Buy |
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|
2015
Q3 | $175K | Sell |
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|
2015
Q2 | $391K | Sell |
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|
2015
Q1 | $422K | Buy |
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|
2014
Q4 | $442K | Hold |
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|
2014
Q3 | $508K | Hold |
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|
2014
Q2 | $615K | Sell |
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|
2014
Q1 | $666K | Buy |
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|
2013
Q4 | $387K | Hold |
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|
2013
Q3 | $331K | Hold |
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|
2013
Q2 | $290K | Buy |
|