Grandfield & Dodd’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Buy |
389,493
+5,815
| +2% | +$404K | 1.43% | 23 |
|
|
2025
Q4 | $30.1M | Sell |
383,678
-11,863
| -3% | -$945K | 1.7% | 19 |
|
|
2025
Q3 | $32.3M | Buy |
395,541
+881
| +0.2% | +$71.9K | 1.83% | 17 |
|
|
2025
Q2 | $30M | Sell |
394,660
-1,200
| -0.3% | -$80.6K | 1.76% | 18 |
|
|
2025
Q1 | $26M | Sell |
395,860
-147
| -0% | -$10.6K | 1.61% | 22 |
|
|
2024
Q4 | $28M | Sell |
396,007
-755
| -0.2% | -$51.3K | 1.73% | 21 |
|
|
2024
Q3 | $24.6M | Buy |
396,762
+3,105
| +0.8% | +$173K | 1.46% | 25 |
|
|
2024
Q2 | $22M | Buy |
393,657
+4,506
| +1% | +$260K | 1.39% | 26 |
|
|
2024
Q1 | $25M | Buy |
389,151
+2,390
| +0.6% | +$136K | 1.58% | 26 |
|
|
2023
Q4 | $20.6M | Buy |
386,761
+21,358
| +6% | +$1.02M | 1.42% | 29 |
|
|
2023
Q3 | $19.7M | Buy |
365,403
+21,292
| +6% | +$1.13M | 1.45% | 27 |
|
|
2023
Q2 | $18.2M | Buy |
344,111
+8,440
| +3% | +$413K | 1.27% | 33 |
|
|
2023
Q1 | $17.6M | Buy |
335,671
+1,500
| +0.4% | +$80K | 1.23% | 33 |
|
|
2022
Q4 | $16.9M | Buy |
334,171
+3,102
| +0.9% | +$173K | 1.24% | 37 |
|
|
2022
Q3 | $18M | Buy |
331,069
+5,772
| +2% | +$365K | 1.47% | 27 |
|
|
2022
Q2 | $18.9M | Sell |
325,297
-1,990
| -0.6% | -$131K | 1.49% | 29 |
|
|
2022
Q1 | $23.6M | Buy |
327,287
+510
| +0.2% | +$36.3K | 1.6% | 23 |
|
|
2021
Q4 | $28.5M | Buy |
326,777
+2,439
| +0.8% | +$209K | 1.83% | 18 |
|
|
2021
Q3 | $26.7M | Sell |
324,338
-180
| -0.1% | -$15.8K | 1.86% | 17 |
|
|
2021
Q2 | $26.6M | Buy |
324,518
+1,610
| +0.5% | +$128K | 1.84% | 18 |
|
|
2021
Q1 | $25.1M | Sell |
322,908
-6,073
| -2% | -$439K | 1.88% | 17 |
|
|
2020
Q4 | $22M | Sell |
328,981
-750
| -0.2% | -$43.1K | 1.72% | 21 |
|
|
2020
Q3 | $16.1M | Buy |
329,731
+3,183
| +1% | +$152K | 1.45% | 25 |
|
|
2020
Q2 | $14.1M | Buy |
326,548
+2,605
| +0.8% | +$97.7K | 1.36% | 27 |
|
|
2020
Q1 | $10.3M | Sell |
323,943
-1,665
| -0.5% | -$65.1K | 1.22% | 33 |
|
|
2019
Q4 | $13.6M | Buy |
325,608
+12,466
| +4% | +$496K | 1.24% | 33 |
|
|
2019
Q3 | $12.2M | Buy |
313,142
+9,040
| +3% | +$364K | 1.2% | 35 |
|
|
2019
Q2 | $13.7M | Buy |
304,102
+8,938
| +3% | +$371K | 1.36% | 28 |
|
|
2019
Q1 | $11.9M | Buy |
295,164
+12,405
| +4% | +$471K | 1.24% | 35 |
|
|
2018
Q4 | $9.31M | Buy |
282,759
+37,461
| +15% | +$1.38M | 1.1% | 38 |
|
|
2018
Q3 | $10.7M | Buy |
245,298
+38,090
| +18% | +$1.49M | 1.1% | 40 |
|
|
2018
Q2 | $6.8M | Buy |
207,208
+22,795
| +12% | +$791K | 0.75% | 46 |
|
|
2018
Q1 | $6.62M | Buy |
184,413
+110
| +0.1% | +$4.43K | 0.74% | 46 |
|
|
2017
Q4 | $7.49M | Buy |
184,303
+480
| +0.3% | +$19.7K | 0.8% | 46 |
|
|
2017
Q3 | $7.21M | Sell |
183,823
-3,645
| -2% | -$139K | 0.81% | 47 |
|
|
2017
Q2 | $6.69M | Sell |
187,468
-1,095
| -0.6% | -$38K | 0.79% | 45 |
|
|
2017
Q1 | $6.04M | Buy |
188,563
+4,033
| +2% | +$125K | 0.75% | 45 |
|
|
2016
Q4 | $5.56M | Buy |
184,530
+16,672
| +10% | +$478K | 0.72% | 44 |
|
|
2016
Q3 | $4.79M | Buy |
167,858
+10,163
| +6% | +$272K | 0.63% | 45 |
|
|
2016
Q2 | $3.84M | Buy |
157,695
+2,534
| +2% | +$63.4K | 0.54% | 47 |
|
|
2016
Q1 | $3.85M | Buy |
155,161
+6,500
| +4% | +$144K | 0.56% | 47 |
|
|
2015
Q4 | $3.19M | Buy |
148,661
+8,390
| +6% | +$174K | 0.48% | 55 |
|
|
2015
Q3 | $2.3M | Buy |
140,271
+35,191
| +33% | +$710K | 0.39% | 61 |
|
|
2015
Q2 | $2.46M | Buy |
+105,080
| New | +$2.57M | 0.38% | 62 |
|
Other funds holding TRMB
VCM
VPM
GIM
