Exchange Traded Concepts’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.7M | Buy |
286,096
+90,688
| +46% | +$6.3M | 0.14% | 174 |
|
|
2025
Q4 | $15.3M | Buy |
195,408
+21,869
| +13% | +$1.74M | 0.13% | 200 |
|
|
2025
Q3 | $14.2M | Sell |
173,539
-1,093
| -0.6% | -$89.2K | 0.14% | 193 |
|
|
2025
Q2 | $13.3M | Sell |
174,632
-17,349
| -9% | -$1.17M | 0.17% | 160 |
|
|
2025
Q1 | $12.6M | Buy |
191,981
+12,039
| +7% | +$865K | 0.23% | 114 |
|
|
2024
Q4 | $12.7M | Sell |
179,942
-62,697
| -26% | -$4.26M | 0.26% | 84 |
|
|
2024
Q3 | $15.1M | Sell |
242,639
-32,925
| -12% | -$1.84M | 0.36% | 72 |
|
|
2024
Q2 | $15.4M | Buy |
275,564
+22,690
| +9% | +$1.31M | 0.39% | 71 |
|
|
2024
Q1 | $16.3M | Sell |
252,874
-58,417
| -19% | -$3.33M | 0.42% | 78 |
|
|
2023
Q4 | $16.6M | Buy |
311,291
+16,763
| +6% | +$799K | 0.44% | 66 |
|
|
2023
Q3 | $15.9M | Sell |
294,528
-45,787
| -13% | -$2.43M | 0.45% | 52 |
|
|
2023
Q2 | $18M | Buy |
340,315
+51,510
| +18% | +$2.52M | 0.44% | 66 |
|
|
2023
Q1 | $15.1M | Buy |
288,805
+58,636
| +25% | +$3.13M | 0.41% | 47 |
|
|
2022
Q4 | $11.6M | Buy |
+230,169
| New | +$12.8M | 0.33% | 62 |
|
|
2021
Q2 | – | Sell |
-175
| Closed | -$14K | – | 1216 |
|
|
2021
Q1 | $14K | Sell |
175
-480
| -73% | -$34.7K | ﹤0.01% | 955 |
|
|
2020
Q4 | $44K | Buy |
655
+327
| +100% | +$18.8K | ﹤0.01% | 753 |
|
|
2020
Q3 | $16K | Buy |
328
+207
| +171% | +$9.89K | ﹤0.01% | 655 |
|
|
2020
Q2 | $5K | Buy |
121
+24
| +25% | +$900 | ﹤0.01% | 655 |
|
|
2020
Q1 | $3K | Sell |
97
-11
| -10% | -$430 | ﹤0.01% | 462 |
|
|
2019
Q4 | $5K | Buy |
+108
| New | +$4.3K | ﹤0.01% | 380 |
|
Other funds holding TRMB
VCM
VPM
GIM
