First Trust 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 | $49.6M | Buy |
652,402
+183,365
| +39% | +$13.9M | 0.04% | 544 |
|
|
2025
Q1 | $30.8M | Buy |
469,037
+398,930
| +569% | +$26.2M | 0.03% | 730 |
|
|
2024
Q4 | $4.95M | Buy |
70,107
+19,976
| +40% | +$1.41M | ﹤0.01% | 1369 |
|
|
2024
Q3 | $3.11M | Buy |
50,131
+19,349
| +63% | +$1.2M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $1.72M | Sell |
30,782
-10,059
| -25% | -$562K | ﹤0.01% | 1768 |
|
|
2024
Q1 | $2.63M | Buy |
40,841
+23,968
| +142% | +$1.54M | ﹤0.01% | 1614 |
|
|
2023
Q4 | $898K | Sell |
16,873
-214,955
| -93% | -$11.4M | ﹤0.01% | 1996 |
|
|
2023
Q3 | $12.5M | Sell |
231,828
-79,518
| -26% | -$4.28M | 0.01% | 916 |
|
|
2023
Q2 | $16.5M | Sell |
311,346
-6,594
| -2% | -$349K | 0.02% | 839 |
|
|
2023
Q1 | $16.7M | Buy |
317,940
+167,613
| +111% | +$8.79M | 0.02% | 811 |
|
|
2022
Q4 | $7.6M | Sell |
150,327
-18,138
| -11% | -$917K | 0.01% | 1042 |
|
|
2022
Q3 | $9.14M | Buy |
168,465
+49,565
| +42% | +$2.69M | 0.01% | 977 |
|
|
2022
Q2 | $6.92M | Sell |
118,900
-133,671
| -53% | -$7.78M | 0.01% | 1084 |
|
|
2022
Q1 | $18.2M | Buy |
252,571
+53,288
| +27% | +$3.84M | 0.02% | 837 |
|
|
2021
Q4 | $17.4M | Sell |
199,283
-14,849
| -7% | -$1.29M | 0.02% | 893 |
|
|
2021
Q3 | $17.6M | Sell |
214,132
-137,530
| -39% | -$11.3M | 0.02% | 826 |
|
|
2021
Q2 | $28.8M | Sell |
351,662
-23,290
| -6% | -$1.91M | 0.03% | 630 |
|
|
2021
Q1 | $29.2M | Buy |
374,952
+77,742
| +26% | +$6.05M | 0.04% | 580 |
|
|
2020
Q4 | $19.8M | Buy |
297,210
+10,931
| +4% | +$730K | 0.03% | 624 |
|
|
2020
Q3 | $13.9M | Buy |
286,279
+147,627
| +106% | +$7.19M | 0.02% | 625 |
|
|
2020
Q2 | $5.99M | Sell |
138,652
-32,879
| -19% | -$1.42M | 0.01% | 915 |
|
|
2020
Q1 | $5.46M | Buy |
171,531
+115,675
| +207% | +$3.68M | 0.01% | 838 |
|
|
2019
Q4 | $2.33M | Sell |
55,856
-500,294
| -90% | -$20.9M | ﹤0.01% | 1489 |
|
|
2019
Q3 | $21.6M | Buy |
556,150
+323,370
| +139% | +$12.5M | 0.04% | 558 |
|
|
2019
Q2 | $10.5M | Buy |
232,780
+212,639
| +1,056% | +$9.59M | 0.02% | 755 |
|
|
2019
Q1 | $814K | Buy |
20,141
+3,465
| +21% | +$140K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $549K | Buy |
16,676
+1,263
| +8% | +$41.6K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $670K | Buy |
15,413
+2,704
| +21% | +$118K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $417K | Sell |
12,709
-285,423
| -96% | -$9.37M | ﹤0.01% | 2208 |
|
|
2018
Q1 | $10.7M | Sell |
298,132
-357,750
| -55% | -$12.8M | 0.02% | 740 |
|
|
2017
Q4 | $26.7M | Buy |
655,882
+243,078
| +59% | +$9.88M | 0.06% | 416 |
|
|
2017
Q3 | $16.2M | Buy |
412,804
+107,030
| +35% | +$4.2M | 0.04% | 584 |
|
|
2017
Q2 | $10.9M | Sell |
305,774
-201,935
| -40% | -$7.2M | 0.03% | 709 |
|
|
2017
Q1 | $16.3M | Sell |
507,709
-102,394
| -17% | -$3.28M | 0.05% | 590 |
|
|
2016
Q4 | $18.4M | Buy |
610,103
+569,190
| +1,391% | +$17.2M | 0.05% | 499 |
|
|
2016
Q3 | $1.17M | Sell |
40,913
-47,533
| -54% | -$1.36M | ﹤0.01% | 1623 |
|
|
2016
Q2 | $2.16M | Buy |
88,446
+59,219
| +203% | +$1.44M | 0.01% | 1277 |
|
|
2016
Q1 | $725K | Sell |
29,227
-78,244
| -73% | -$1.94M | ﹤0.01% | 1805 |
|
|
2015
Q4 | $2.31M | Buy |
107,471
+7,045
| +7% | +$151K | 0.01% | 1312 |
|
|
2015
Q3 | $1.65M | Buy |
100,426
+44,473
| +79% | +$730K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $1.31M | Buy |
+55,953
| New | +$1.31M | ﹤0.01% | 1695 |
|
|
2014
Q4 | – | Sell |
-37,509
| Closed | -$1.14M | – | 2307 |
|
|
2014
Q3 | $1.14M | Sell |
37,509
-470,086
| -93% | -$14.3M | ﹤0.01% | 1644 |
|
|
2014
Q2 | $18.8M | Buy |
507,595
+304,538
| +150% | +$11.3M | 0.08% | 399 |
|
|
2014
Q1 | $7.89M | Buy |
203,057
+104,927
| +107% | +$4.08M | 0.03% | 776 |
|
|
2013
Q4 | $3.41M | Buy |
+98,130
| New | +$3.41M | 0.02% | 1112 |
|
|
2013
Q3 | – | Sell |
-38,028
| Closed | -$988K | – | 2318 |
|
|
2013
Q2 | $988K | Buy |
+38,028
| New | +$988K | 0.01% | 1465 |
|