DZ Bank’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
128,983
+61,961
| +92% | +$4.71M | 0.01% | 361 |
|
|
2025
Q1 | $4.4M | Buy |
+67,022
| New | +$4.4M | ﹤0.01% | 448 |
|
|
2024
Q4 | – | Sell |
-11,866
| Closed | -$737K | – | 1013 |
|
|
2024
Q3 | $737K | Hold |
11,866
| – | – | ﹤0.01% | 684 |
|
|
2024
Q2 | $664K | Buy |
+11,866
| New | +$664K | ﹤0.01% | 710 |
|
|
2024
Q1 | – | Sell |
-2,185
| Closed | -$116K | – | 1170 |
|
|
2023
Q4 | $116K | Sell |
2,185
-5,000
| -70% | -$266K | ﹤0.01% | 911 |
|
|
2023
Q3 | $387K | Buy |
7,185
+5,000
| +229% | +$269K | ﹤0.01% | 747 |
|
|
2023
Q2 | $116K | Sell |
2,185
-421
| -16% | -$22.3K | ﹤0.01% | 924 |
|
|
2023
Q1 | $137K | Sell |
2,606
-4,424
| -63% | -$232K | ﹤0.01% | 898 |
|
|
2022
Q4 | $355K | Hold |
7,030
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $381K | Hold |
7,030
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $409K | Buy |
7,030
+4,137
| +143% | +$241K | ﹤0.01% | 810 |
|
|
2022
Q1 | $208K | Hold |
2,893
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $253K | Hold |
2,893
| – | – | ﹤0.01% | 878 |
|
|
2021
Q3 | $238K | Buy |
2,893
+793
| +38% | +$65.2K | ﹤0.01% | 841 |
|
|
2021
Q2 | $172K | Hold |
2,100
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $163K | Hold |
2,100
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $139K | Hold |
2,100
| – | – | ﹤0.01% | 804 |
|
|
2020
Q3 | $102K | Buy |
+2,100
| New | +$102K | ﹤0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-33,400
| Closed | -$1.1M | – | 833 |
|
|
2018
Q2 | $1.1M | Sell |
33,400
-35,000
| -51% | -$1.15M | ﹤0.01% | 542 |
|
|
2018
Q1 | $2.45M | Buy |
68,400
+35,000
| +105% | +$1.26M | 0.01% | 510 |
|
|
2017
Q4 | $1.36M | Hold |
33,400
| – | – | 0.01% | 514 |
|
|
2017
Q3 | $1.31M | Hold |
33,400
| – | – | 0.01% | 519 |
|
|
2017
Q2 | $1.19M | Sell |
33,400
-3,600
| -10% | -$128K | 0.01% | 518 |
|
|
2017
Q1 | $1.18M | Sell |
37,000
-2,050
| -5% | -$65.6K | 0.01% | 526 |
|
|
2016
Q4 | $1.18M | Buy |
+39,050
| New | +$1.18M | 0.01% | 508 |
|