HighTower Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
39,844
-2,741
| -6% | -$208K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $2.8M | Sell |
42,585
-4,631
| -10% | -$304K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $3.34M | Buy |
47,216
+7,152
| +18% | +$505K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $2.48M | Sell |
40,064
-1,716
| -4% | -$106K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $2.34M | Sell |
41,780
-6,568
| -14% | -$368K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $3.1M | Buy |
48,348
+2,000
| +4% | +$128K | 0.01% | 1198 |
|
|
2023
Q4 | $2.46M | Sell |
46,348
-2,476
| -5% | -$131K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $2.63M | Buy |
48,824
+1,505
| +3% | +$80.9K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $2.51M | Sell |
47,319
-5,739
| -11% | -$304K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $2.77M | Sell |
53,058
-1,297
| -2% | -$67.8K | 0.01% | 1107 |
|
|
2022
Q4 | $2.76M | Buy |
54,355
+1,390
| +3% | +$70.5K | 0.01% | 1101 |
|
|
2022
Q3 | $2.88M | Sell |
52,965
-4,713
| -8% | -$256K | 0.01% | 1033 |
|
|
2022
Q2 | $3.36M | Buy |
57,678
+12,048
| +26% | +$702K | 0.01% | 994 |
|
|
2022
Q1 | $3.29M | Buy |
45,630
+3,055
| +7% | +$220K | 0.01% | 1097 |
|
|
2021
Q4 | $3.7M | Buy |
42,575
+34,627
| +436% | +$3.01M | 0.01% | 1047 |
|
|
2021
Q3 | $648K | Buy |
7,948
+2,706
| +52% | +$221K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $425K | Buy |
5,242
+744
| +17% | +$60.3K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $351K | Buy |
4,498
+38
| +0.9% | +$2.97K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $297K | Sell |
4,460
-5,249
| -54% | -$350K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $473K | Hold |
9,709
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $419K | Buy |
+9,709
| New | +$419K | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-8,077
| Closed | -$337K | – | 2293 |
|
|
2019
Q4 | $337K | Sell |
8,077
-208
| -3% | -$8.68K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $322K | Sell |
8,285
-656
| -7% | -$25.5K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $402K | Sell |
8,941
-6,304
| -41% | -$283K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $616K | Sell |
15,245
-49
| -0.3% | -$1.98K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $504K | Sell |
15,294
-3,227
| -17% | -$106K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $807K | Buy |
18,521
+1,853
| +11% | +$80.7K | 0.01% | 1225 |
|
|
2018
Q2 | $547K | Sell |
16,668
-3,698
| -18% | -$121K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $732K | Sell |
20,366
-1,952
| -9% | -$70.2K | 0.01% | 1244 |
|
|
2017
Q4 | $904K | Buy |
22,318
+456
| +2% | +$18.5K | 0.01% | 1157 |
|
|
2017
Q3 | $859K | Buy |
21,862
+2,791
| +15% | +$110K | 0.01% | 1174 |
|
|
2017
Q2 | $682K | Buy |
19,071
+397
| +2% | +$14.2K | 0.01% | 1225 |
|
|
2017
Q1 | $597K | Buy |
18,674
+1,089
| +6% | +$34.8K | 0.01% | 1247 |
|
|
2016
Q4 | $530K | Sell |
17,585
-357
| -2% | -$10.8K | 0.01% | 1227 |
|
|
2016
Q3 | $513K | Buy |
17,942
+1,529
| +9% | +$43.7K | 0.01% | 1235 |
|
|
2016
Q2 | $400K | Buy |
16,413
+1,372
| +9% | +$33.4K | 0.01% | 1213 |
|
|
2016
Q1 | $374K | Sell |
15,041
-1,950
| -11% | -$48.5K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $363K | Buy |
16,991
+774
| +5% | +$16.5K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $265K | Buy |
16,217
+3,618
| +29% | +$59.1K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $297K | Sell |
12,599
-997
| -7% | -$23.5K | ﹤0.01% | 1201 |
|
|
2015
Q1 | $350K | Sell |
13,596
-792
| -6% | -$20.4K | 0.01% | 1186 |
|
|
2014
Q4 | $382K | Sell |
14,388
-563
| -4% | -$14.9K | 0.01% | 1142 |
|
|
2014
Q3 | $456K | Sell |
14,951
-132
| -0.9% | -$4.03K | 0.01% | 1057 |
|
|
2014
Q2 | $557K | Buy |
15,083
+1,315
| +10% | +$48.6K | 0.01% | 1015 |
|
|
2014
Q1 | $535K | Sell |
13,768
-346
| -2% | -$13.4K | 0.01% | 959 |
|
|
2013
Q4 | $490K | Sell |
14,114
-54
| -0.4% | -$1.88K | 0.01% | 969 |
|
|
2013
Q3 | $421K | Sell |
14,168
-1,382
| -9% | -$41.1K | 0.01% | 896 |
|
|
2013
Q2 | $404K | Buy |
+15,550
| New | +$404K | 0.01% | 876 |
|