ETC
Exchange Traded Concepts’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
174,632
-17,349
| -9% | -$1.32M | 0.16% | 156 |
|
|
2025
Q1 | $12.6M | Buy |
191,981
+12,039
| +7% | +$790K | 0.22% | 110 |
|
|
2024
Q4 | $12.7M | Sell |
179,942
-62,697
| -26% | -$4.43M | 0.25% | 82 |
|
|
2024
Q3 | $15.1M | Sell |
242,639
-32,925
| -12% | -$2.04M | 0.35% | 71 |
|
|
2024
Q2 | $15.4M | Buy |
275,564
+22,690
| +9% | +$1.27M | 0.39% | 70 |
|
|
2024
Q1 | $16.3M | Sell |
252,874
-58,417
| -19% | -$3.76M | 0.42% | 78 |
|
|
2023
Q4 | $16.6M | Buy |
311,291
+16,763
| +6% | +$892K | 0.44% | 66 |
|
|
2023
Q3 | $15.9M | Sell |
294,528
-45,787
| -13% | -$2.47M | 0.45% | 52 |
|
|
2023
Q2 | $18M | Buy |
340,315
+51,510
| +18% | +$2.73M | 0.44% | 66 |
|
|
2023
Q1 | $15.1M | Buy |
288,805
+58,636
| +25% | +$3.07M | 0.41% | 47 |
|
|
2022
Q4 | $11.6M | Buy |
+230,169
| New | +$11.6M | 0.33% | 62 |
|
|
2021
Q2 | – | Sell |
-175
| Closed | -$14K | – | 1216 |
|
|
2021
Q1 | $14K | Sell |
175
-480
| -73% | -$38.4K | ﹤0.01% | 955 |
|
|
2020
Q4 | $44K | Buy |
655
+327
| +100% | +$22K | ﹤0.01% | 753 |
|
|
2020
Q3 | $16K | Buy |
328
+207
| +171% | +$10.1K | ﹤0.01% | 655 |
|
|
2020
Q2 | $5K | Buy |
121
+24
| +25% | +$992 | ﹤0.01% | 655 |
|
|
2020
Q1 | $3K | Sell |
97
-11
| -10% | -$340 | ﹤0.01% | 462 |
|
|
2019
Q4 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 380 |
|