Guggenheim Capital’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Sell |
7,750
-3,483
| -31% | -$265K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $737K | Sell |
11,233
-2,250
| -17% | -$148K | 0.01% | 1018 |
|
|
2024
Q4 | $953K | Sell |
13,483
-5,190
| -28% | -$367K | 0.01% | 936 |
|
|
2024
Q3 | $1.16M | Sell |
18,673
-1,975
| -10% | -$123K | 0.01% | 1024 |
|
|
2024
Q2 | $1.15M | Sell |
20,648
-3,987
| -16% | -$223K | 0.01% | 1045 |
|
|
2024
Q1 | $1.59M | Sell |
24,635
-4,078
| -14% | -$262K | 0.01% | 978 |
|
|
2023
Q4 | $1.53M | Sell |
28,713
-6,969
| -20% | -$371K | 0.01% | 961 |
|
|
2023
Q3 | $1.92M | Sell |
35,682
-18,572
| -34% | -$1M | 0.02% | 818 |
|
|
2023
Q2 | $2.87M | Sell |
54,254
-451
| -0.8% | -$23.9K | 0.02% | 712 |
|
|
2023
Q1 | $2.87M | Buy |
54,705
+2,728
| +5% | +$143K | 0.02% | 725 |
|
|
2022
Q4 | $2.63M | Sell |
51,977
-3,949
| -7% | -$200K | 0.02% | 747 |
|
|
2022
Q3 | $3.04M | Sell |
55,926
-3,026
| -5% | -$164K | 0.03% | 679 |
|
|
2022
Q2 | $3.43M | Sell |
58,952
-21,104
| -26% | -$1.23M | 0.03% | 693 |
|
|
2022
Q1 | $5.78M | Sell |
80,056
-662
| -0.8% | -$47.8K | 0.03% | 590 |
|
|
2021
Q4 | $7.04M | Buy |
80,718
+12,118
| +18% | +$1.06M | 0.04% | 547 |
|
|
2021
Q3 | $5.64M | Buy |
68,600
+33,975
| +98% | +$2.79M | 0.03% | 606 |
|
|
2021
Q2 | $2.83M | Buy |
34,625
+6,479
| +23% | +$530K | 0.02% | 914 |
|
|
2021
Q1 | $2.19M | Sell |
28,146
-378
| -1% | -$29.4K | 0.01% | 980 |
|
|
2020
Q4 | $1.9M | Buy |
28,524
+6,331
| +29% | +$423K | 0.01% | 989 |
|
|
2020
Q3 | $1.08M | Buy |
22,193
+676
| +3% | +$32.9K | 0.01% | 1172 |
|
|
2020
Q2 | $929K | Buy |
21,517
+3,011
| +16% | +$130K | 0.01% | 1231 |
|
|
2020
Q1 | $590K | Sell |
18,506
-7,255
| -28% | -$231K | 0.01% | 1313 |
|
|
2019
Q4 | $1.07M | Sell |
25,761
-10,148
| -28% | -$423K | 0.01% | 1296 |
|
|
2019
Q3 | $1.39M | Buy |
35,909
+9,065
| +34% | +$352K | 0.01% | 1163 |
|
|
2019
Q2 | $1.21M | Sell |
26,844
-8,749
| -25% | -$395K | 0.01% | 1266 |
|
|
2019
Q1 | $1.44M | Buy |
35,593
+1,920
| +6% | +$77.6K | 0.01% | 1216 |
|
|
2018
Q4 | $1.11M | Sell |
33,673
-4,324
| -11% | -$142K | 0.01% | 1335 |
|
|
2018
Q3 | $1.65M | Sell |
37,997
-5,059
| -12% | -$220K | 0.01% | 1349 |
|
|
2018
Q2 | $1.42M | Sell |
43,056
-95,284
| -69% | -$3.13M | 0.01% | 1441 |
|
|
2018
Q1 | $4.97M | Sell |
138,340
-830
| -0.6% | -$29.8K | 0.01% | 1012 |
|
|
2017
Q4 | $5.66M | Buy |
139,170
+86,586
| +165% | +$3.52M | 0.01% | 970 |
|
|
2017
Q3 | $2.06M | Sell |
52,584
-51,076
| -49% | -$2M | ﹤0.01% | 1634 |
|
|
2017
Q2 | $3.7M | Buy |
103,660
+67,390
| +186% | +$2.4M | 0.01% | 1193 |
|
|
2017
Q1 | $1.16M | Sell |
36,270
-30,897
| -46% | -$988K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $2.03M | Sell |
67,167
-1,224
| -2% | -$36.9K | 0.01% | 1680 |
|
|
2016
Q3 | $1.95M | Buy |
68,391
+45,526
| +199% | +$1.3M | 0.01% | 1632 |
|
|
2016
Q2 | $557K | Sell |
22,865
-280,509
| -92% | -$6.83M | ﹤0.01% | 2333 |
|
|
2016
Q1 | $7.52M | Sell |
303,374
-64,487
| -18% | -$1.6M | 0.02% | 812 |
|
|
2015
Q4 | $7.89M | Buy |
367,861
+324,160
| +742% | +$6.95M | 0.02% | 839 |
|
|
2015
Q3 | $717K | Sell |
43,701
-501,232
| -92% | -$8.22M | ﹤0.01% | 2275 |
|
|
2015
Q2 | $12.8M | Sell |
544,933
-34,720
| -6% | -$815K | 0.03% | 743 |
|
|
2015
Q1 | $14.6M | Buy |
579,653
+546,918
| +1,671% | +$13.8M | 0.03% | 713 |
|
|
2014
Q4 | $869K | Sell |
32,735
-757,508
| -96% | -$20.1M | ﹤0.01% | 2285 |
|
|
2014
Q3 | $24.1M | Buy |
790,243
+82,448
| +12% | +$2.51M | 0.06% | 561 |
|
|
2014
Q2 | $26.2M | Buy |
707,795
+491,551
| +227% | +$18.2M | 0.07% | 535 |
|
|
2014
Q1 | $8.41M | Sell |
216,244
-794,480
| -79% | -$30.9M | 0.02% | 908 |
|
|
2013
Q4 | $35.1M | Buy |
1,010,724
+747,428
| +284% | +$25.9M | 0.11% | 251 |
|
|
2013
Q3 | $7.82M | Sell |
263,296
-947
| -0.4% | -$28.1K | 0.03% | 917 |
|
|
2013
Q2 | $6.87M | Buy |
+264,243
| New | +$6.87M | 0.03% | 921 |
|