First Horizon Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Buy |
1,515
+159
| +12% | +$12.1K | ﹤0.01% | 670 |
|
2025
Q1 | $89K | Sell |
1,356
-23
| -2% | -$1.51K | ﹤0.01% | 713 |
|
2024
Q4 | $97.4K | Buy |
1,379
+104
| +8% | +$7.35K | ﹤0.01% | 704 |
|
2024
Q3 | $79.2K | Buy |
1,275
+51
| +4% | +$3.17K | ﹤0.01% | 804 |
|
2024
Q2 | $68.4K | Sell |
1,224
-89
| -7% | -$4.98K | ﹤0.01% | 800 |
|
2024
Q1 | $84.5K | Buy |
1,313
+44
| +3% | +$2.83K | ﹤0.01% | 740 |
|
2023
Q4 | $67.5K | Buy |
1,269
+196
| +18% | +$10.4K | ﹤0.01% | 800 |
|
2023
Q3 | $57.8K | Sell |
1,073
-242
| -18% | -$13K | ﹤0.01% | 798 |
|
2023
Q2 | $69.6K | Buy |
1,315
+74
| +6% | +$3.92K | ﹤0.01% | 759 |
|
2023
Q1 | $65.1K | Sell |
1,241
-153
| -11% | -$8.02K | ﹤0.01% | 779 |
|
2022
Q4 | $70.5K | Buy |
1,394
+33
| +2% | +$1.67K | ﹤0.01% | 725 |
|
2022
Q3 | $73K | Buy |
1,361
+184
| +16% | +$9.87K | ﹤0.01% | 710 |
|
2022
Q2 | $68K | Buy |
1,177
+1,090
| +1,253% | +$63K | ﹤0.01% | 823 |
|
2022
Q1 | $6K | Sell |
87
-717
| -89% | -$49.4K | ﹤0.01% | 1266 |
|
2021
Q4 | $70K | Buy |
804
+6
| +0.8% | +$522 | ﹤0.01% | 799 |
|
2021
Q3 | $65K | Buy |
798
+41
| +5% | +$3.34K | ﹤0.01% | 809 |
|
2021
Q2 | $61K | Hold |
757
| – | – | ﹤0.01% | 708 |
|
2021
Q1 | $58K | Hold |
757
| – | – | ﹤0.01% | 683 |
|
2020
Q4 | $50K | Sell |
757
-28
| -4% | -$1.85K | ﹤0.01% | 604 |
|
2020
Q3 | $38K | Hold |
785
| – | – | ﹤0.01% | 627 |
|
2020
Q2 | $33K | Sell |
785
-406
| -34% | -$17.1K | ﹤0.01% | 640 |
|
2020
Q1 | $37K | Hold |
1,191
| – | – | ﹤0.01% | 549 |
|
2019
Q4 | $49K | Hold |
1,191
| – | – | ﹤0.01% | 579 |
|
2019
Q3 | $46K | Hold |
1,191
| – | – | ﹤0.01% | 582 |
|
2019
Q2 | $53K | Buy |
+1,191
| New | +$53K | ﹤0.01% | 559 |
|
2018
Q4 | – | Sell |
-8,225
| Closed | -$357K | – | 1581 |
|
2018
Q3 | $357K | Hold |
8,225
| – | – | 0.03% | 286 |
|
2018
Q2 | $270K | Sell |
8,225
-916
| -10% | -$30.1K | 0.02% | 329 |
|
2018
Q1 | $326K | Hold |
9,141
| – | – | 0.03% | 246 |
|
2017
Q4 | $372K | Hold |
9,141
| – | – | 0.04% | 240 |
|
2017
Q3 | $359K | Hold |
9,141
| – | – | 0.04% | 235 |
|
2017
Q2 | $326K | Buy |
9,141
+382
| +4% | +$13.6K | 0.04% | 252 |
|
2017
Q1 | $281K | Buy |
8,759
+492
| +6% | +$15.8K | 0.03% | 273 |
|
2016
Q4 | $236K | Hold |
8,267
| – | – | 0.03% | 289 |
|
2016
Q3 | $236K | Buy |
8,267
+42
| +0.5% | +$1.2K | 0.03% | 285 |
|
2016
Q2 | $200K | Hold |
8,225
| – | – | 0.03% | 297 |
|
2016
Q1 | $204K | Sell |
8,225
-111
| -1% | -$2.75K | 0.02% | 311 |
|
2015
Q4 | $179K | Buy |
8,336
+276
| +3% | +$5.93K | 0.03% | 292 |
|
2015
Q3 | $132K | Hold |
8,060
| – | – | 0.02% | 348 |
|
2015
Q2 | $189K | Buy |
8,060
+1,150
| +17% | +$27K | 0.03% | 315 |
|
2015
Q1 | $174K | Hold |
6,910
| – | – | 0.03% | 333 |
|
2014
Q4 | $183K | Sell |
6,910
-2,717
| -28% | -$72K | 0.03% | 325 |
|
2014
Q3 | $293K | Sell |
9,627
-1,669
| -15% | -$50.8K | 0.05% | 254 |
|
2014
Q2 | $392K | Sell |
11,296
-1,220
| -10% | -$42.3K | 0.06% | 246 |
|
2014
Q1 | $485K | Hold |
12,516
| – | – | 0.07% | 215 |
|
2013
Q4 | $416K | Hold |
12,516
| – | – | 0.06% | 216 |
|
2013
Q3 | $372K | Buy |
12,516
+7,521
| +151% | +$224K | 0.06% | 218 |
|
2013
Q2 | $130K | Buy |
+4,995
| New | +$130K | 0.07% | 103 |
|