Harbor Capital Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,195
| Closed | -$367K | – | 1538 |
|
|
2024
Q4 | $367K | Sell |
5,195
-471
| -8% | -$33.3K | 0.02% | 598 |
|
|
2024
Q3 | $352K | Buy |
5,666
+237
| +4% | +$14.7K | 0.02% | 618 |
|
|
2024
Q2 | $304K | Buy |
5,429
+87
| +2% | +$4.87K | 0.02% | 607 |
|
|
2024
Q1 | $344K | Buy |
5,342
+2,179
| +69% | +$140K | 0.04% | 490 |
|
|
2023
Q4 | $168K | Buy |
3,163
+22
| +0.7% | +$1.17K | 0.03% | 373 |
|
|
2023
Q3 | $169K | Hold |
3,141
| – | – | 0.04% | 369 |
|
|
2023
Q2 | $166K | Hold |
3,141
| – | – | 0.03% | 380 |
|
|
2023
Q1 | $165K | Buy |
3,141
+1,791
| +133% | +$93.9K | 0.05% | 210 |
|
|
2022
Q4 | $68.3K | Buy |
1,350
+55
| +4% | +$2.78K | 0.07% | 151 |
|
|
2022
Q3 | $70K | Sell |
1,295
-1,049
| -45% | -$56.7K | 0.06% | 143 |
|
|
2022
Q2 | $136K | Sell |
2,344
-108
| -4% | -$6.27K | 0.1% | 139 |
|
|
2022
Q1 | $177K | Buy |
+2,452
| New | +$177K | 0.08% | 102 |
|