Grandfield & Dodd’s Trimble TRMB Stock Holding History

Grandfield & Dodd’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$30M	Sell	394,660 -1,200	-0.3%	-$91.2K	1.76%	18
2025 Q1	$26M	Sell	395,860 -147	-0%	-$9.65K	1.61%	22
2024 Q4	$28M	Sell	396,007 -755	-0.2%	-$53.3K	1.73%	21
2024 Q3	$24.6M	Buy	396,762 +3,105	+0.8%	+$193K	1.46%	25
2024 Q2	$22M	Buy	393,657 +4,506	+1%	+$252K	1.39%	26
2024 Q1	$25M	Buy	389,151 +2,390	+0.6%	+$154K	1.58%	26
2023 Q4	$20.6M	Buy	386,761 +21,358	+6%	+$1.14M	1.42%	29
2023 Q3	$19.7M	Buy	365,403 +21,292	+6%	+$1.15M	1.45%	27
2023 Q2	$18.2M	Buy	344,111 +8,440	+3%	+$447K	1.27%	33
2023 Q1	$17.6M	Buy	335,671 +1,500	+0.4%	+$78.6K	1.23%	33
2022 Q4	$16.9M	Buy	334,171 +3,102	+0.9%	+$157K	1.24%	37
2022 Q3	$18M	Buy	331,069 +5,772	+2%	+$313K	1.47%	27
2022 Q2	$18.9M	Sell	325,297 -1,990	-0.6%	-$116K	1.49%	29
2022 Q1	$23.6M	Buy	327,287 +510	+0.2%	+$36.8K	1.6%	23
2021 Q4	$28.5M	Buy	326,777 +2,439	+0.8%	+$213K	1.83%	18
2021 Q3	$26.7M	Sell	324,338 -180	-0.1%	-$14.8K	1.86%	17
2021 Q2	$26.6M	Buy	324,518 +1,610	+0.5%	+$132K	1.84%	18
2021 Q1	$25.1M	Sell	322,908 -6,073	-2%	-$472K	1.88%	17
2020 Q4	$22M	Sell	328,981 -750	-0.2%	-$50.1K	1.72%	21
2020 Q3	$16.1M	Buy	329,731 +3,183	+1%	+$155K	1.45%	25
2020 Q2	$14.1M	Buy	326,548 +2,605	+0.8%	+$112K	1.36%	27
2020 Q1	$10.3M	Sell	323,943 -1,665	-0.5%	-$53K	1.22%	33
2019 Q4	$13.6M	Buy	325,608 +12,466	+4%	+$520K	1.24%	33
2019 Q3	$12.2M	Buy	313,142 +9,040	+3%	+$351K	1.2%	35
2019 Q2	$13.7M	Buy	304,102 +8,938	+3%	+$403K	1.36%	28
2019 Q1	$11.9M	Buy	295,164 +12,405	+4%	+$501K	1.24%	35
2018 Q4	$9.31M	Buy	282,759 +37,461	+15%	+$1.23M	1.1%	38
2018 Q3	$10.7M	Buy	245,298 +38,090	+18%	+$1.66M	1.1%	40
2018 Q2	$6.81M	Buy	207,208 +22,795	+12%	+$749K	0.75%	46
2018 Q1	$6.62M	Buy	184,413 +110	+0.1%	+$3.95K	0.74%	46
2017 Q4	$7.49M	Buy	184,303 +480	+0.3%	+$19.5K	0.8%	46
2017 Q3	$7.22M	Sell	183,823 -3,645	-2%	-$143K	0.81%	47
2017 Q2	$6.69M	Sell	187,468 -1,095	-0.6%	-$39.1K	0.79%	45
2017 Q1	$6.04M	Buy	188,563 +4,033	+2%	+$129K	0.75%	45
2016 Q4	$5.56M	Buy	184,530 +16,672	+10%	+$503K	0.72%	44
2016 Q3	$4.79M	Buy	167,858 +10,163	+6%	+$290K	0.63%	45
2016 Q2	$3.84M	Buy	157,695 +2,534	+2%	+$61.7K	0.54%	47
2016 Q1	$3.85M	Buy	155,161 +6,500	+4%	+$161K	0.56%	47
2015 Q4	$3.19M	Buy	148,661 +8,390	+6%	+$180K	0.48%	55
2015 Q3	$2.3M	Buy	140,271 +35,191	+33%	+$578K	0.39%	61
2015 Q2	$2.47M	Buy	+105,080	New	+$2.47M	0.38%	62