Ferguson Wellman Capital 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 | $1.22M | Hold |
16,000
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $1.05M | Hold |
16,000
| – | – | 0.02% | 182 |
|
|
2024
Q4 | $1.13M | Hold |
16,000
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $993K | Hold |
16,000
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $895K | Hold |
16,000
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $1.03M | Hold |
16,000
| – | – | 0.02% | 192 |
|
|
2023
Q4 | $851K | Hold |
16,000
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $862K | Buy |
16,000
+600
| +4% | +$32.3K | 0.02% | 192 |
|
|
2023
Q2 | $815K | Hold |
15,400
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $807K | Hold |
15,400
| – | – | 0.02% | 207 |
|
|
2022
Q4 | $779K | Hold |
15,400
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $836K | Hold |
15,400
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $897K | Hold |
15,400
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $1.11M | Hold |
15,400
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $1.34M | Hold |
15,400
| – | – | 0.04% | 160 |
|
|
2021
Q3 | $1.27M | Hold |
15,400
| – | – | 0.04% | 169 |
|
|
2021
Q2 | $1.26M | Hold |
15,400
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $1.2M | Hold |
15,400
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $1.03M | Hold |
15,400
| – | – | 0.03% | 224 |
|
|
2020
Q3 | $750K | Hold |
15,400
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $665K | Hold |
15,400
| – | – | 0.02% | 227 |
|
|
2020
Q1 | $490K | Hold |
15,400
| – | – | 0.02% | 225 |
|
|
2019
Q4 | $642K | Hold |
15,400
| – | – | 0.02% | 246 |
|
|
2019
Q3 | $598K | Hold |
15,400
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $695K | Buy |
+15,400
| New | +$695K | 0.02% | 223 |
|