Federated Hermes’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,232
| Closed | -$212K | – | 2187 |
|
|
2025
Q1 | $212K | Hold |
3,232
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q4 | $228K | Sell |
3,232
-2,335
| -42% | -$165K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $346K | Sell |
5,567
-9,152
| -62% | -$568K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $823K | Sell |
14,719
-103
| -0.7% | -$5.76K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $954K | Sell |
14,822
-14,485
| -49% | -$932K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1.56M | Sell |
29,307
-5,708
| -16% | -$304K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $1.89M | Sell |
35,015
-13,748
| -28% | -$740K | 0.01% | 941 |
|
|
2023
Q2 | $2.58M | Buy |
48,763
+15,494
| +47% | +$820K | 0.01% | 875 |
|
|
2023
Q1 | $1.74M | Buy |
33,269
+3,792
| +13% | +$199K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $1.49M | Buy |
29,477
+12,866
| +77% | +$651K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $901K | Sell |
16,611
-2,985
| -15% | -$162K | ﹤0.01% | 1157 |
|
|
2022
Q2 | $1.14M | Buy |
19,596
+2,757
| +16% | +$161K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $1.22M | Buy |
16,839
+14,463
| +609% | +$1.04M | ﹤0.01% | 1187 |
|
|
2021
Q4 | $207K | Buy |
2,376
+577
| +32% | +$50.3K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $148K | Sell |
1,799
-370
| -17% | -$30.4K | ﹤0.01% | 1717 |
|
|
2021
Q2 | $177K | Sell |
2,169
-7,280
| -77% | -$594K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $735K | Sell |
9,449
-41,946
| -82% | -$3.26M | ﹤0.01% | 1476 |
|
|
2020
Q4 | $3.43M | Sell |
51,395
-3,075
| -6% | -$205K | 0.01% | 909 |
|
|
2020
Q3 | $2.65M | Sell |
54,470
-6,524
| -11% | -$318K | 0.01% | 898 |
|
|
2020
Q2 | $2.63M | Sell |
60,994
-2,474
| -4% | -$107K | 0.01% | 892 |
|
|
2020
Q1 | $2.02M | Sell |
63,468
-16,782
| -21% | -$534K | 0.01% | 892 |
|
|
2019
Q4 | $3.35M | Sell |
80,250
-6,775
| -8% | -$282K | 0.01% | 887 |
|
|
2019
Q3 | $3.38M | Sell |
87,025
-3,036
| -3% | -$118K | 0.01% | 870 |
|
|
2019
Q2 | $4.06M | Buy |
90,061
+4,158
| +5% | +$188K | 0.01% | 844 |
|
|
2019
Q1 | $3.47M | Sell |
85,903
-5,556
| -6% | -$224K | 0.01% | 885 |
|
|
2018
Q4 | $3.01M | Sell |
91,459
-5,314
| -5% | -$175K | 0.01% | 890 |
|
|
2018
Q3 | $4.21M | Sell |
96,773
-6,042
| -6% | -$263K | 0.01% | 857 |
|
|
2018
Q2 | $3.38M | Sell |
102,815
-172
| -0.2% | -$5.65K | 0.01% | 809 |
|
|
2018
Q1 | $3.7M | Sell |
102,987
-14,749
| -13% | -$529K | 0.01% | 727 |
|
|
2017
Q4 | $4.79M | Sell |
117,736
-13,144
| -10% | -$534K | 0.01% | 627 |
|
|
2017
Q3 | $5.14M | Buy |
130,880
+7,867
| +6% | +$309K | 0.01% | 566 |
|
|
2017
Q2 | $4.39M | Sell |
123,013
-19,428
| -14% | -$693K | 0.01% | 617 |
|
|
2017
Q1 | $4.56M | Sell |
142,441
-16,807
| -11% | -$538K | 0.01% | 614 |
|
|
2016
Q4 | $4.8M | Sell |
159,248
-4,948
| -3% | -$149K | 0.01% | 568 |
|
|
2016
Q3 | $4.69M | Buy |
164,196
+9,692
| +6% | +$277K | 0.01% | 585 |
|
|
2016
Q2 | $3.76M | Buy |
154,504
+2,929
| +2% | +$71.4K | 0.01% | 626 |
|
|
2016
Q1 | $3.76M | Sell |
151,575
-21,633
| -12% | -$536K | 0.01% | 624 |
|
|
2015
Q4 | $3.72M | Sell |
173,208
-30,467
| -15% | -$653K | 0.01% | 655 |
|
|
2015
Q3 | $3.35M | Buy |
203,675
+12,820
| +7% | +$211K | 0.01% | 683 |
|
|
2015
Q2 | $4.48M | Buy |
190,855
+240
| +0.1% | +$5.63K | 0.01% | 646 |
|
|
2015
Q1 | $4.8M | Buy |
190,615
+4,249
| +2% | +$107K | 0.01% | 617 |
|
|
2014
Q4 | $4.95M | Buy |
186,366
+708
| +0.4% | +$18.8K | 0.02% | 613 |
|
|
2014
Q3 | $5.66M | Buy |
185,658
+22,173
| +14% | +$676K | 0.02% | 601 |
|
|
2014
Q2 | $6.04M | Sell |
163,485
-4,731
| -3% | -$175K | 0.02% | 595 |
|
|
2014
Q1 | $6.54M | Buy |
168,216
+3,768
| +2% | +$146K | 0.02% | 575 |
|
|
2013
Q4 | $5.71M | Sell |
164,448
-1,374
| -0.8% | -$47.7K | 0.02% | 594 |
|
|
2013
Q3 | $4.93M | Sell |
165,822
-55
| -0% | -$1.63K | 0.02% | 591 |
|
|
2013
Q2 | $4.31M | Buy |
+165,877
| New | +$4.31M | 0.02% | 623 |
|