Envestnet Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
278,073
-5,143
| -2% | -$391K | 0.01% | 1223 |
|
|
2025
Q1 | $18.6M | Buy |
283,216
+10,201
| +4% | +$670K | 0.01% | 1250 |
|
|
2024
Q4 | $19.3M | Buy |
273,015
+70,928
| +35% | +$5.01M | 0.01% | 1221 |
|
|
2024
Q3 | $12.5M | Sell |
202,087
-26,148
| -11% | -$1.62M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $12.8M | Buy |
228,235
+13,845
| +6% | +$774K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $13.8M | Buy |
214,390
+12,922
| +6% | +$832K | 0.01% | 1322 |
|
|
2023
Q4 | $10.7M | Sell |
201,468
-31,405
| -13% | -$1.67M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $12.5M | Buy |
232,873
+105,824
| +83% | +$5.7M | 0.01% | 1237 |
|
|
2023
Q2 | $6.73M | Sell |
127,049
-54,321
| -30% | -$2.88M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $9.51M | Buy |
181,370
+11,599
| +7% | +$608K | ﹤0.01% | 1265 |
|
|
2022
Q4 | $8.58M | Buy |
169,771
+10,406
| +7% | +$526K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $8.65M | Buy |
159,365
+22,826
| +17% | +$1.24M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $7.95M | Buy |
136,539
+15,530
| +13% | +$904K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $8.73M | Buy |
121,009
+2,364
| +2% | +$171K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $10.3M | Buy |
118,645
+27,840
| +31% | +$2.43M | 0.01% | 1169 |
|
|
2021
Q3 | $7.47M | Buy |
90,805
+22,031
| +32% | +$1.81M | ﹤0.01% | 1302 |
|
|
2021
Q2 | $5.63M | Sell |
68,774
-1,465
| -2% | -$120K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $5.46M | Sell |
70,239
-339
| -0.5% | -$26.4K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $4.71M | Buy |
70,578
+8,505
| +14% | +$568K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $3.02M | Buy |
62,073
+20,136
| +48% | +$981K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $1.81M | Sell |
41,937
-13,640
| -25% | -$589K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1.77M | Buy |
55,577
+2,312
| +4% | +$73.6K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $2.22M | Buy |
53,265
+9,025
| +20% | +$376K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.72M | Sell |
44,240
-4,527
| -9% | -$176K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $2.2M | Buy |
48,767
+12,312
| +34% | +$555K | ﹤0.01% | 1504 |
|
|
2019
Q1 | $1.47M | Buy |
36,455
+2,970
| +9% | +$120K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $1.1M | Buy |
+33,485
| New | +$1.1M | ﹤0.01% | 1680 |
|
|
2018
Q3 | – | Sell |
-12,522
| Closed | -$411K | – | 2504 |
|
|
2018
Q2 | $411K | Sell |
12,522
-15,818
| -56% | -$519K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $1.02M | Sell |
28,340
-378
| -1% | -$13.6K | ﹤0.01% | 943 |
|
|
2017
Q4 | $1.17M | Sell |
28,718
-140
| -0.5% | -$5.69K | ﹤0.01% | 1151 |
|
|
2017
Q3 | $1.13M | Sell |
28,858
-1,801
| -6% | -$70.6K | ﹤0.01% | 1117 |
|
|
2017
Q2 | $1.09M | Buy |
30,659
+2,247
| +8% | +$80K | ﹤0.01% | 1147 |
|
|
2017
Q1 | $909K | Buy |
28,412
+983
| +4% | +$31.5K | ﹤0.01% | 1257 |
|
|
2016
Q4 | $825K | Buy |
27,429
+6,431
| +31% | +$193K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $600K | Buy |
20,998
+13,389
| +176% | +$383K | ﹤0.01% | 1471 |
|
|
2016
Q2 | $185K | Sell |
7,609
-994
| -12% | -$24.2K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $213K | Sell |
8,603
-2,122
| -20% | -$52.5K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $230K | Buy |
10,725
+848
| +9% | +$18.2K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $162K | Sell |
9,877
-4,209
| -30% | -$69K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $330K | Sell |
14,086
-1,782
| -11% | -$41.7K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $400K | Buy |
15,868
+5,640
| +55% | +$142K | ﹤0.01% | 1649 |
|
|
2014
Q4 | $271K | Buy |
10,228
+1,615
| +19% | +$42.8K | ﹤0.01% | 905 |
|
|
2014
Q3 | $263K | Buy |
8,613
+884
| +11% | +$27K | ﹤0.01% | 994 |
|
|
2014
Q2 | $286K | Sell |
7,729
-1,065
| -12% | -$39.4K | ﹤0.01% | 901 |
|
|
2014
Q1 | $342K | Sell |
8,794
-451
| -5% | -$17.5K | ﹤0.01% | 755 |
|
|
2013
Q4 | $321K | Sell |
9,245
-210
| -2% | -$7.29K | ﹤0.01% | 717 |
|
|
2013
Q3 | $281K | Sell |
9,455
-13,326
| -58% | -$396K | ﹤0.01% | 733 |
|
|
2013
Q2 | $592K | Buy |
+22,781
| New | +$592K | 0.01% | 540 |
|