DF Dent & 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 | $349K | Hold |
4,595
| – | – | ﹤0.01% | 211 |
|
|
2025
Q1 | $302K | Hold |
4,595
| – | – | ﹤0.01% | 226 |
|
|
2024
Q4 | $325K | Sell |
4,595
-1,033
| -18% | -$73K | ﹤0.01% | 220 |
|
|
2024
Q3 | $349K | Hold |
5,628
| – | – | ﹤0.01% | 218 |
|
|
2024
Q2 | $315K | Sell |
5,628
-3,090
| -35% | -$173K | ﹤0.01% | 213 |
|
|
2024
Q1 | $561K | Sell |
8,718
-2,001
| -19% | -$129K | 0.01% | 192 |
|
|
2023
Q4 | $570K | Sell |
10,719
-2
| -0% | -$106 | 0.01% | 187 |
|
|
2023
Q3 | $577K | Sell |
10,721
-503
| -4% | -$27.1K | 0.01% | 180 |
|
|
2023
Q2 | $594K | Sell |
11,224
-4
| -0% | -$212 | 0.01% | 182 |
|
|
2023
Q1 | $589K | Hold |
11,228
| – | – | 0.01% | 179 |
|
|
2022
Q4 | $568K | Buy |
11,228
+5,582
| +99% | +$282K | 0.01% | 181 |
|
|
2022
Q3 | $306K | Sell |
5,646
-9
| -0.2% | -$488 | ﹤0.01% | 203 |
|
|
2022
Q2 | $329K | Sell |
5,655
-5,590
| -50% | -$325K | ﹤0.01% | 192 |
|
|
2022
Q1 | $811K | Hold |
11,245
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $980K | Buy |
11,245
+30
| +0.3% | +$2.61K | 0.01% | 152 |
|
|
2021
Q3 | $922K | Hold |
11,215
| – | – | 0.01% | 146 |
|
|
2021
Q2 | $918K | Hold |
11,215
| – | – | 0.01% | 148 |
|
|
2021
Q1 | $872K | Hold |
11,215
| – | – | 0.01% | 150 |
|
|
2020
Q4 | $749K | Sell |
11,215
-400
| -3% | -$26.7K | 0.01% | 147 |
|
|
2020
Q3 | $566K | Sell |
11,615
-3,700
| -24% | -$180K | 0.01% | 151 |
|
|
2020
Q2 | $661K | Sell |
15,315
-30,809
| -67% | -$1.33M | 0.01% | 140 |
|
|
2020
Q1 | $1.47M | Sell |
46,124
-1,238,664
| -96% | -$39.4M | 0.03% | 115 |
|
|
2019
Q4 | $53.6M | Sell |
1,284,788
-49,888
| -4% | -$2.08M | 0.91% | 35 |
|
|
2019
Q3 | $51.8M | Sell |
1,334,676
-469,313
| -26% | -$18.2M | 0.93% | 35 |
|
|
2019
Q2 | $81.4M | Sell |
1,803,989
-927,380
| -34% | -$41.8M | 1.48% | 30 |
|
|
2019
Q1 | $110M | Buy |
2,731,369
+119,992
| +5% | +$4.85M | 2.19% | 22 |
|
|
2018
Q4 | $85.9M | Sell |
2,611,377
-57,909
| -2% | -$1.91M | 2.14% | 23 |
|
|
2018
Q3 | $116M | Sell |
2,669,286
-16,260
| -0.6% | -$707K | 2.41% | 17 |
|
|
2018
Q2 | $88.2M | Buy |
2,685,546
+504,553
| +23% | +$16.6M | 1.99% | 26 |
|
|
2018
Q1 | $78.3M | Sell |
2,180,993
-8,134
| -0.4% | -$292K | 1.81% | 29 |
|
|
2017
Q4 | $89M | Sell |
2,189,127
-248,846
| -10% | -$10.1M | 2.24% | 21 |
|
|
2017
Q3 | $95.7M | Sell |
2,437,973
-60,861
| -2% | -$2.39M | 2.48% | 17 |
|
|
2017
Q2 | $89.1M | Sell |
2,498,834
-354,062
| -12% | -$12.6M | 2.35% | 20 |
|
|
2017
Q1 | $91.3M | Sell |
2,852,896
-148,317
| -5% | -$4.75M | 2.58% | 16 |
|
|
2016
Q4 | $90.5M | Sell |
3,001,213
-49,182
| -2% | -$1.48M | 2.54% | 16 |
|
|
2016
Q3 | $87.1M | Buy |
3,050,395
+129,796
| +4% | +$3.71M | 2.41% | 19 |
|
|
2016
Q2 | $71.1M | Sell |
2,920,599
-46,772
| -2% | -$1.14M | 2% | 25 |
|
|
2016
Q1 | $73.6M | Sell |
2,967,371
-156,895
| -5% | -$3.89M | 2.14% | 22 |
|
|
2015
Q4 | $67M | Buy |
3,124,266
+247,462
| +9% | +$5.31M | 1.88% | 26 |
|
|
2015
Q3 | $47.2M | Sell |
2,876,804
-138,815
| -5% | -$2.28M | 1.34% | 30 |
|
|
2015
Q2 | $70.7M | Sell |
3,015,619
-914,293
| -23% | -$21.4M | 1.91% | 26 |
|
|
2015
Q1 | $99M | Sell |
3,929,912
-188,558
| -5% | -$4.75M | 2.44% | 16 |
|
|
2014
Q4 | $109M | Buy |
4,118,470
+260,135
| +7% | +$6.9M | 2.66% | 15 |
|
|
2014
Q3 | $118M | Sell |
3,858,335
-194,299
| -5% | -$5.93M | 2.93% | 11 |
|
|
2014
Q2 | $150M | Sell |
4,052,634
-115,765
| -3% | -$4.28M | 3.46% | 4 |
|
|
2014
Q1 | $162M | Sell |
4,168,399
-970,060
| -19% | -$37.7M | 3.79% | 3 |
|
|
2013
Q4 | $178M | Buy |
5,138,459
+61,985
| +1% | +$2.15M | 4.07% | 3 |
|
|
2013
Q3 | $151M | Buy |
5,076,474
+544,389
| +12% | +$16.2M | 3.89% | 4 |
|
|
2013
Q2 | $118M | Buy |
+4,532,085
| New | +$118M | 3.35% | 5 |
|