Essex Investment 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 | $1.29M | Sell |
16,993
-7,792
| -31% | -$592K | 0.23% | 132 |
|
2025
Q1 | $1.63M | Sell |
24,785
-3,761
| -13% | -$247K | 0.34% | 122 |
|
2024
Q4 | $2.02M | Buy |
28,546
+141
| +0.5% | +$9.96K | 0.36% | 116 |
|
2024
Q3 | $1.76M | Sell |
28,405
-536
| -2% | -$33.3K | 0.31% | 123 |
|
2024
Q2 | $1.62M | Hold |
28,941
| – | – | 0.3% | 124 |
|
2024
Q1 | $1.86M | Buy |
+28,941
| New | +$1.86M | 0.37% | 110 |
|
2023
Q3 | – | Sell |
-33,278
| Closed | -$1.76M | – | 400 |
|
2023
Q2 | $1.76M | Sell |
33,278
-24,416
| -42% | -$1.29M | 0.25% | 144 |
|
2023
Q1 | $3.02M | Sell |
57,694
-24,611
| -30% | -$1.29M | 0.44% | 77 |
|
2022
Q4 | $4.16M | Sell |
82,305
-1,677
| -2% | -$84.8K | 0.65% | 41 |
|
2022
Q3 | $4.56M | Sell |
83,982
-3
| -0% | -$163 | 0.73% | 33 |
|
2022
Q2 | $4.89M | Buy |
83,985
+5,200
| +7% | +$303K | 0.79% | 33 |
|
2022
Q1 | $5.68M | Buy |
78,785
+26,954
| +52% | +$1.94M | 0.71% | 40 |
|
2021
Q4 | $4.52M | Buy |
51,831
+16,603
| +47% | +$1.45M | 0.52% | 51 |
|
2021
Q3 | $2.9M | Sell |
35,228
-75
| -0.2% | -$6.17K | 0.36% | 86 |
|
2021
Q2 | $2.89M | Buy |
35,303
+3,909
| +12% | +$320K | 0.34% | 100 |
|
2021
Q1 | $2.44M | Buy |
31,394
+2,308
| +8% | +$180K | 0.3% | 106 |
|
2020
Q4 | $1.94M | Buy |
29,086
+16,507
| +131% | +$1.1M | 0.24% | 134 |
|
2020
Q3 | $613K | Buy |
12,579
+322
| +3% | +$15.7K | 0.09% | 280 |
|
2020
Q2 | $529K | Sell |
12,257
-39,842
| -76% | -$1.72M | 0.09% | 251 |
|
2020
Q1 | $1.66M | Sell |
52,099
-3,588
| -6% | -$114K | 0.34% | 92 |
|
2019
Q4 | $2.32M | Sell |
55,687
-5,406
| -9% | -$225K | 0.29% | 110 |
|
2019
Q3 | $2.37M | Buy |
61,093
+14,932
| +32% | +$580K | 0.34% | 83 |
|
2019
Q2 | $2.08M | Buy |
46,161
+31,277
| +210% | +$1.41M | 0.29% | 111 |
|
2019
Q1 | $601K | Sell |
14,884
-8,005
| -35% | -$323K | 0.09% | 247 |
|
2018
Q4 | $753K | Sell |
22,889
-24,487
| -52% | -$806K | 0.12% | 224 |
|
2018
Q3 | $2.06M | Sell |
47,376
-13,672
| -22% | -$594K | 0.24% | 128 |
|
2018
Q2 | $2.01M | Sell |
61,048
-27,566
| -31% | -$905K | 0.25% | 114 |
|
2018
Q1 | $3.18M | Buy |
88,614
+797
| +0.9% | +$28.6K | 0.42% | 62 |
|
2017
Q4 | $3.57M | Buy |
87,817
+62,826
| +251% | +$2.55M | 0.47% | 49 |
|
2017
Q3 | $981K | Sell |
24,991
-1,139
| -4% | -$44.7K | 0.13% | 211 |
|
2017
Q2 | $932K | Sell |
26,130
-188
| -0.7% | -$6.71K | 0.13% | 203 |
|
2017
Q1 | $842K | Sell |
26,318
-73,188
| -74% | -$2.34M | 0.13% | 206 |
|
2016
Q4 | $3M | Buy |
99,506
+70,132
| +239% | +$2.11M | 0.49% | 45 |
|
2016
Q3 | $839K | Hold |
29,374
| – | – | 0.14% | 190 |
|
2016
Q2 | $716K | Buy |
29,374
+1,732
| +6% | +$42.2K | 0.12% | 193 |
|
2016
Q1 | $686K | Buy |
+27,642
| New | +$686K | 0.12% | 181 |
|