Henshaw Capital’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 | $3.9M | Sell |
59,737
-9,517
| -14% | -$661K | 0.14% | 59 |
|
|
2025
Q4 | $5.43M | Hold |
69,254
| – | – | 0.2% | 57 |
|
|
2025
Q3 | $5.65M | Hold |
69,254
| – | – | 0.21% | 56 |
|
|
2025
Q2 | $5.26M | Buy |
69,254
+10,665
| +18% | +$716K | 0.21% | 56 |
|
|
2025
Q1 | $3.85M | Buy |
58,589
+10,650
| +22% | +$766K | 0.17% | 62 |
|
|
2024
Q4 | $3.39M | Sell |
47,939
-10,206
| -18% | -$694K | 0.14% | 69 |
|
|
2024
Q3 | $3.61M | Buy |
58,145
+8,975
| +18% | +$501K | 0.15% | 68 |
|
|
2024
Q2 | $2.75M | Buy |
49,170
+8,515
| +21% | +$491K | 0.12% | 78 |
|
|
2024
Q1 | $2.62M | Hold |
40,655
| – | – | 0.12% | 77 |
|
|
2023
Q4 | $2.16M | Hold |
40,655
| – | – | 0.11% | 81 |
|
|
2023
Q3 | $2.19M | Buy |
40,655
+6,302
| +18% | +$334K | 0.13% | 78 |
|
|
2023
Q2 | $1.82M | Hold |
34,353
| – | – | 0.1% | 85 |
|
|
2023
Q1 | $1.8M | Buy |
34,353
+7,867
| +30% | +$420K | 0.11% | 84 |
|
|
2022
Q4 | $1.34M | Buy |
26,486
+11,773
| +80% | +$656K | 0.09% | 94 |
|
|
2022
Q3 | $798K | Hold |
14,713
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $857K | Buy |
14,713
+5,446
| +59% | +$358K | 0.06% | 112 |
|
|
2022
Q1 | $669K | Hold |
9,267
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $808K | Sell |
9,267
-3,952
| -30% | -$339K | 0.05% | 126 |
|
|
2021
Q3 | $1.09M | Hold |
13,219
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $1.08M | Sell |
13,219
-11,783
| -47% | -$937K | 0.07% | 105 |
|
|
2021
Q1 | $1.94M | Hold |
25,002
| – | – | 0.13% | 72 |
|
|
2020
Q4 | $1.67M | Hold |
25,002
| – | – | 0.13% | 67 |
|
|
2020
Q3 | $1.22M | Buy |
25,002
+6,165
| +33% | +$295K | 0.09% | 81 |
|
|
2020
Q2 | $814K | Hold |
18,837
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $600K | Hold |
18,837
| – | – | 0.06% | 113 |
|
|
2019
Q4 | $785K | Hold |
18,837
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $731K | Hold |
18,837
| – | – | 0.06% | 113 |
|
|
2019
Q2 | $850K | Hold |
18,837
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $761K | Hold |
18,837
| – | – | 0.07% | 114 |
|
|
2018
Q4 | $620K | Sell |
18,837
-7,158
| -28% | -$263K | 0.06% | 120 |
|
|
2018
Q3 | $1.13M | Hold |
25,995
| – | – | 0.1% | 91 |
|
|
2018
Q2 | $854K | Hold |
25,995
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $933K | Hold |
25,995
| – | – | 0.09% | 105 |
|
|
2017
Q4 | $1.06M | Hold |
25,995
| – | – | 0.1% | 92 |
|
|
2017
Q3 | $1.02M | Hold |
25,995
| – | – | 0.1% | 88 |
|
|
2017
Q2 | $927K | Hold |
25,995
| – | – | 0.1% | 99 |
|
|
2017
Q1 | $832K | Buy |
25,995
+5,768
| +29% | +$178K | 0.09% | 101 |
|
|
2016
Q4 | $610K | Buy |
+20,227
| New | +$579K | 0.07% | 116 |
|
Other funds holding TRMB
VCM
VPM
GIM
