Glenmede Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.58M | Sell |
24,143
-62,841
| -72% | -$4.13M | 0.01% | 594 |
|
|
2024
Q4 | $6.15M | Buy |
86,984
+65,262
| +300% | +$4.61M | 0.03% | 404 |
|
|
2024
Q3 | $1.35M | Sell |
21,722
-7,898
| -27% | -$490K | 0.01% | 648 |
|
|
2024
Q2 | $1.66M | Buy |
+29,620
| New | +$1.66M | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-5,746
| Closed | -$311K | – | 1338 |
|
|
2022
Q3 | $311K | Sell |
5,746
-12,883
| -69% | -$697K | ﹤0.01% | 941 |
|
|
2022
Q2 | $1.08M | Sell |
18,629
-79,692
| -81% | -$4.64M | 0.01% | 650 |
|
|
2022
Q1 | $7.09M | Sell |
98,321
-2,605
| -3% | -$188K | 0.03% | 399 |
|
|
2021
Q4 | $8.8M | Sell |
100,926
-301
| -0.3% | -$26.2K | 0.04% | 378 |
|
|
2021
Q3 | $8.33M | Buy |
101,227
+2,439
| +2% | +$201K | 0.04% | 367 |
|
|
2021
Q2 | $8.08M | Buy |
98,788
+25,386
| +35% | +$2.08M | 0.04% | 361 |
|
|
2021
Q1 | $5.71M | Sell |
73,402
-4,385
| -6% | -$341K | 0.03% | 379 |
|
|
2020
Q4 | $5.19M | Buy |
77,787
+353
| +0.5% | +$23.6K | 0.03% | 396 |
|
|
2020
Q3 | $3.77M | Buy |
77,434
+71,890
| +1,297% | +$3.5M | 0.02% | 415 |
|
|
2020
Q2 | $239K | Buy |
5,544
+2,317
| +72% | +$99.9K | ﹤0.01% | 967 |
|
|
2020
Q1 | $134K | Hold |
3,227
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q4 | $134K | Buy |
3,227
+82
| +3% | +$3.41K | ﹤0.01% | 1318 |
|
|
2019
Q3 | $122 | Sell |
3,145
-1,979
| -39% | -$77 | ﹤0.01% | 1337 |
|
|
2019
Q2 | $230 | Buy |
5,124
+268
| +6% | +$12 | ﹤0.01% | 1115 |
|
|
2019
Q1 | $196 | Sell |
4,856
-57,967
| -92% | -$2.34K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $2.07K | Buy |
62,823
+56,823
| +947% | +$1.87K | 0.01% | 615 |
|
|
2018
Q3 | $260K | Sell |
6,000
-7,283
| -55% | -$316K | ﹤0.01% | 1055 |
|
|
2018
Q2 | $436K | Sell |
13,283
-27,057
| -67% | -$888K | ﹤0.01% | 858 |
|
|
2018
Q1 | $1.64M | Hold |
40,340
| – | – | 0.01% | 688 |
|
|
2017
Q4 | $1.64M | Sell |
40,340
-3,780
| -9% | -$154K | 0.01% | 688 |
|
|
2017
Q3 | $1.73M | Sell |
44,120
-14,940
| -25% | -$586K | 0.01% | 679 |
|
|
2017
Q2 | $1.89M | Hold |
59,060
| – | – | 0.01% | 654 |
|
|
2017
Q1 | $1.89M | Sell |
59,060
-4,528
| -7% | -$145K | 0.01% | 654 |
|
|
2016
Q4 | $1.92M | Hold |
63,588
| – | – | 0.01% | 635 |
|
|
2016
Q3 | $1.82M | Sell |
63,588
-5,150
| -7% | -$147K | 0.01% | 642 |
|
|
2016
Q2 | $1.67M | Buy |
68,738
+38
| +0.1% | +$925 | 0.01% | 648 |
|
|
2016
Q1 | $1.7M | Hold |
68,700
| – | – | 0.01% | 647 |
|
|
2015
Q4 | $1.47M | Hold |
68,700
| – | – | 0.01% | 680 |
|
|
2015
Q3 | $1.13M | Hold |
68,700
| – | – | 0.01% | 716 |
|
|
2015
Q2 | $1.61M | Hold |
68,700
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $1.73M | Hold |
68,700
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $1.82M | Sell |
68,700
-1,115
| -2% | -$29.6K | 0.01% | 598 |
|
|
2014
Q3 | $2.13M | Sell |
69,815
-925
| -1% | -$28.2K | 0.02% | 541 |
|
|
2014
Q2 | $2.61M | Hold |
70,740
| – | – | 0.02% | 507 |
|
|
2014
Q1 | $2.75M | Buy |
70,740
+10,300
| +17% | +$400K | 0.03% | 501 |
|
|
2013
Q4 | $2.1M | Hold |
60,440
| – | – | 0.02% | 524 |
|
|
2013
Q3 | $1.8M | Hold |
60,440
| – | – | 0.02% | 548 |
|
|
2013
Q2 | $1.57M | Buy |
+60,440
| New | +$1.57M | 0.02% | 545 |
|