Davenport & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
8,601
+645
| +8% | +$49K | ﹤0.01% | 791 |
|
|
2025
Q1 | $522K | Buy |
7,956
+452
| +6% | +$29.7K | ﹤0.01% | 808 |
|
|
2024
Q4 | $530K | Hold |
7,504
| – | – | ﹤0.01% | 795 |
|
|
2024
Q3 | $466K | Sell |
7,504
-5
| -0.1% | -$310 | ﹤0.01% | 828 |
|
|
2024
Q2 | $420K | Sell |
7,509
-167
| -2% | -$9.34K | ﹤0.01% | 834 |
|
|
2024
Q1 | $494K | Buy |
7,676
+5
| +0.1% | +$322 | ﹤0.01% | 794 |
|
|
2023
Q4 | $408K | Sell |
7,671
-10,590
| -58% | -$563K | ﹤0.01% | 808 |
|
|
2023
Q3 | $984K | Sell |
18,261
-1,625
| -8% | -$87.5K | 0.01% | 539 |
|
|
2023
Q2 | $1.05M | Sell |
19,886
-7,635
| -28% | -$404K | 0.01% | 528 |
|
|
2023
Q1 | $1.44M | Sell |
27,521
-2,405
| -8% | -$126K | 0.01% | 438 |
|
|
2022
Q4 | $1.51M | Buy |
29,926
+11,442
| +62% | +$578K | 0.01% | 410 |
|
|
2022
Q3 | $1M | Buy |
18,484
+4,964
| +37% | +$269K | 0.01% | 482 |
|
|
2022
Q2 | $787K | Buy |
13,520
+4,390
| +48% | +$256K | 0.01% | 549 |
|
|
2022
Q1 | $659K | Buy |
9,130
+30
| +0.3% | +$2.17K | ﹤0.01% | 650 |
|
|
2021
Q4 | $793K | Hold |
9,100
| – | – | 0.01% | 605 |
|
|
2021
Q3 | $748K | Buy |
9,100
+325
| +4% | +$26.7K | 0.01% | 610 |
|
|
2021
Q2 | $718K | Hold |
8,775
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $683K | Hold |
8,775
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $586K | Hold |
8,775
| – | – | 0.01% | 480 |
|
|
2020
Q3 | $427K | Hold |
8,775
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $379K | Hold |
8,775
| – | – | ﹤0.01% | 507 |
|
|
2020
Q1 | $279K | Sell |
8,775
-3,346
| -28% | -$106K | ﹤0.01% | 516 |
|
|
2019
Q4 | $505K | Sell |
12,121
-504
| -4% | -$21K | 0.01% | 473 |
|
|
2019
Q3 | $570K | Hold |
12,625
| – | – | 0.01% | 421 |
|
|
2019
Q2 | $570K | Sell |
12,625
-40
| -0.3% | -$1.81K | 0.01% | 421 |
|
|
2019
Q1 | $512K | Buy |
12,665
+454
| +4% | +$18.4K | 0.01% | 413 |
|
|
2018
Q4 | $402K | Hold |
12,211
| – | – | 0.01% | 444 |
|
|
2018
Q3 | $531K | Sell |
12,211
-1,355
| -10% | -$58.9K | 0.01% | 431 |
|
|
2018
Q2 | $446K | Hold |
13,566
| – | – | 0.01% | 469 |
|
|
2018
Q1 | $487K | Buy |
13,566
+81
| +0.6% | +$2.91K | 0.01% | 450 |
|
|
2017
Q4 | $548K | Hold |
13,485
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $529K | Buy |
13,485
+95
| +0.7% | +$3.73K | 0.01% | 423 |
|
|
2017
Q2 | $478K | Buy |
13,390
+1,244
| +10% | +$44.4K | 0.01% | 436 |
|
|
2017
Q1 | $366K | Hold |
12,146
| – | – | 0.01% | 468 |
|
|
2016
Q4 | $366K | Hold |
12,146
| – | – | 0.01% | 469 |
|
|
2016
Q3 | $347K | Buy |
12,146
+500
| +4% | +$14.3K | 0.01% | 458 |
|
|
2016
Q2 | $284K | Hold |
11,646
| – | – | ﹤0.01% | 479 |
|
|
2016
Q1 | $289K | Hold |
11,646
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $250K | Buy |
11,646
+1,000
| +9% | +$21.5K | ﹤0.01% | 487 |
|
|
2015
Q3 | $175K | Sell |
10,646
-6,000
| -36% | -$98.5K | ﹤0.01% | 535 |
|
|
2015
Q2 | $391K | Sell |
16,646
-88
| -0.5% | -$2.06K | 0.01% | 420 |
|
|
2015
Q1 | $422K | Buy |
16,734
+88
| +0.5% | +$2.22K | 0.01% | 412 |
|
|
2014
Q4 | $442K | Hold |
16,646
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $508K | Hold |
16,646
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $615K | Sell |
16,646
-500
| -3% | -$18.5K | 0.01% | 349 |
|
|
2014
Q1 | $666K | Buy |
17,146
+6,000
| +54% | +$233K | 0.01% | 325 |
|
|
2013
Q4 | $387K | Hold |
11,146
| – | – | 0.01% | 399 |
|
|
2013
Q3 | $331K | Hold |
11,146
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $290K | Buy |
+11,146
| New | +$290K | 0.01% | 412 |
|