Edmond de Rothschild Holding’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Sell |
81,745
-19,079
| -19% | -$1.45M | 0.1% | 156 |
|
|
2025
Q1 | $6.62M | Sell |
100,824
-6,972
| -6% | -$458K | 0.12% | 145 |
|
|
2024
Q4 | $7.62M | Sell |
107,796
-23,132
| -18% | -$1.63M | 0.13% | 137 |
|
|
2024
Q3 | $8.13M | Sell |
130,928
-3,752
| -3% | -$233K | 0.13% | 138 |
|
|
2024
Q2 | $7.53M | Sell |
134,680
-10,877
| -7% | -$608K | 0.13% | 137 |
|
|
2024
Q1 | $9.37M | Sell |
145,557
-9,050
| -6% | -$582K | 0.16% | 136 |
|
|
2023
Q4 | $8.23M | Sell |
154,607
-4,949
| -3% | -$263K | 0.15% | 141 |
|
|
2023
Q3 | $8.59M | Sell |
159,556
-4,766
| -3% | -$257K | 0.17% | 132 |
|
|
2023
Q2 | $8.7M | Buy |
164,322
+6,562
| +4% | +$347K | 0.17% | 132 |
|
|
2023
Q1 | $8.27M | Buy |
157,760
+38,030
| +32% | +$1.99M | 0.19% | 128 |
|
|
2022
Q4 | $6.05M | Buy |
119,730
+3,595
| +3% | +$182K | 0.14% | 146 |
|
|
2022
Q3 | $6.3M | Sell |
116,135
-826
| -0.7% | -$44.8K | 0.17% | 140 |
|
|
2022
Q2 | $6.81M | Buy |
116,961
+1,991
| +2% | +$116K | 0.16% | 135 |
|
|
2022
Q1 | $8.29M | Sell |
114,970
-11,125
| -9% | -$803K | 0.18% | 124 |
|
|
2021
Q4 | $11M | Buy |
126,095
+8,445
| +7% | +$736K | 0.24% | 111 |
|
|
2021
Q3 | $9.68M | Buy |
117,650
+9,496
| +9% | +$781K | 0.22% | 113 |
|
|
2021
Q2 | $8.85M | Sell |
108,154
-2,957
| -3% | -$242K | 0.2% | 122 |
|
|
2021
Q1 | $8.64M | Buy |
111,111
+26,819
| +32% | +$2.09M | 0.24% | 117 |
|
|
2020
Q4 | $5.63M | Buy |
84,292
+39,254
| +87% | +$2.62M | 0.19% | 133 |
|
|
2020
Q3 | $2.19M | Buy |
45,038
+8,880
| +25% | +$432K | 0.09% | 190 |
|
|
2020
Q2 | $1.56M | Buy |
36,158
+6,949
| +24% | +$300K | 0.06% | 204 |
|
|
2020
Q1 | $930K | Buy |
29,209
+21,751
| +292% | +$693K | 0.05% | 219 |
|
|
2019
Q4 | $311K | Buy |
+7,458
| New | +$311K | 0.01% | 330 |
|