First American Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
61,333
-860
| -1% | -$65.3K | 0.37% | 84 |
|
|
2025
Q1 | $4.08M | Sell |
62,193
-48,840
| -44% | -$3.21M | 0.38% | 82 |
|
|
2024
Q4 | $7.85M | Buy |
111,033
+1,623
| +1% | +$115K | 0.78% | 39 |
|
|
2024
Q3 | $6.79M | Sell |
109,410
-19,694
| -15% | -$1.22M | 0.67% | 52 |
|
|
2024
Q2 | $7.22M | Buy |
129,104
+6,685
| +5% | +$374K | 0.72% | 52 |
|
|
2024
Q1 | $7.88M | Buy |
122,419
+42,497
| +53% | +$2.74M | 0.83% | 41 |
|
|
2023
Q4 | $4.25M | Sell |
79,922
-10,956
| -12% | -$583K | 0.53% | 67 |
|
|
2023
Q3 | $4.89M | Sell |
90,878
-736
| -0.8% | -$39.6K | 0.69% | 60 |
|
|
2023
Q2 | $4.85M | Buy |
91,614
+2,801
| +3% | +$148K | 0.67% | 61 |
|
|
2023
Q1 | $4.66M | Buy |
88,813
+1,080
| +1% | +$56.6K | 0.69% | 62 |
|
|
2022
Q4 | $4.44M | Buy |
87,733
+8,702
| +11% | +$440K | 0.69% | 59 |
|
|
2022
Q3 | $4.29M | Buy |
79,031
+1,062
| +1% | +$57.6K | 0.72% | 58 |
|
|
2022
Q2 | $4.54M | Buy |
77,969
+34,370
| +79% | +$2M | 0.72% | 56 |
|
|
2022
Q1 | $3.15M | Buy |
+43,599
| New | +$3.15M | 0.43% | 68 |
|