Investment House LLC’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
150,785
-1,700
| -1% | -$129K | 0.58% | 48 |
|
|
2025
Q1 | $10M | Sell |
152,485
-550
| -0.4% | -$36.1K | 0.57% | 49 |
|
|
2024
Q4 | $10.8M | Hold |
153,035
| – | – | 0.59% | 47 |
|
|
2024
Q3 | $9.5M | Hold |
153,035
| – | – | 0.51% | 52 |
|
|
2024
Q2 | $8.56M | Sell |
153,035
-1,800
| -1% | -$101K | 0.49% | 55 |
|
|
2024
Q1 | $9.97M | Buy |
154,835
+14,050
| +10% | +$904K | 0.59% | 44 |
|
|
2023
Q4 | $7.49M | Sell |
140,785
-4,216
| -3% | -$224K | 0.53% | 51 |
|
|
2023
Q3 | $7.81M | Sell |
145,001
-11,200
| -7% | -$603K | 0.62% | 48 |
|
|
2023
Q2 | $8.27M | Sell |
156,201
-14,400
| -8% | -$762K | 0.62% | 47 |
|
|
2023
Q1 | $8.94M | Sell |
170,601
-2,615
| -2% | -$137K | 0.74% | 41 |
|
|
2022
Q4 | $8.76M | Sell |
173,216
-1,320
| -0.8% | -$66.7K | 0.82% | 42 |
|
|
2022
Q3 | $9.47M | Sell |
174,536
-728
| -0.4% | -$39.5K | 0.88% | 36 |
|
|
2022
Q2 | $10.2M | Sell |
175,264
-400
| -0.2% | -$23.3K | 0.9% | 36 |
|
|
2022
Q1 | $12.7M | Sell |
175,664
-1,200
| -0.7% | -$86.6K | 0.92% | 32 |
|
|
2021
Q4 | $15.4M | Sell |
176,864
-6,250
| -3% | -$545K | 0.99% | 32 |
|
|
2021
Q3 | $15.1M | Sell |
183,114
-1,400
| -0.8% | -$115K | 1.1% | 22 |
|
|
2021
Q2 | $15.1M | Hold |
184,514
| – | – | 1.06% | 24 |
|
|
2021
Q1 | $14.4M | Sell |
184,514
-18,400
| -9% | -$1.43M | 1.11% | 23 |
|
|
2020
Q4 | $13.5M | Hold |
202,914
| – | – | 0.95% | 26 |
|
|
2020
Q3 | $9.88M | Sell |
202,914
-935
| -0.5% | -$45.5K | 0.77% | 36 |
|
|
2020
Q2 | $8.8M | Sell |
203,849
-1,425
| -0.7% | -$61.5K | 0.77% | 36 |
|
|
2020
Q1 | $6.53M | Sell |
205,274
-6,985
| -3% | -$222K | 0.74% | 39 |
|
|
2019
Q4 | $8.85M | Hold |
212,259
| – | – | 0.82% | 37 |
|
|
2019
Q3 | $8.24M | Hold |
212,259
| – | – | 0.83% | 36 |
|
|
2019
Q2 | $9.58M | Sell |
212,259
-1,075
| -0.5% | -$48.5K | 1% | 30 |
|
|
2019
Q1 | $8.62M | Sell |
213,334
-2,793
| -1% | -$113K | 0.93% | 31 |
|
|
2018
Q4 | $7.11M | Sell |
216,127
-2,019
| -0.9% | -$66.4K | 0.89% | 34 |
|
|
2018
Q3 | $9.48M | Sell |
218,146
-1,575
| -0.7% | -$68.5K | 1.01% | 27 |
|
|
2018
Q2 | $7.22M | Sell |
219,721
-1,545
| -0.7% | -$50.7K | 0.84% | 35 |
|
|
2018
Q1 | $7.94M | Sell |
221,266
-527
| -0.2% | -$18.9K | 0.97% | 30 |
|
|
2017
Q4 | $9.01M | Sell |
221,793
-465
| -0.2% | -$18.9K | 1.1% | 29 |
|
|
2017
Q3 | $8.72M | Sell |
222,258
-895
| -0.4% | -$35.1K | 1.14% | 26 |
|
|
2017
Q2 | $7.96M | Sell |
223,153
-1,050
| -0.5% | -$37.5K | 1.07% | 28 |
|
|
2017
Q1 | $7.18M | Sell |
224,203
-500
| -0.2% | -$16K | 1.01% | 31 |
|
|
2016
Q4 | $6.78M | Sell |
224,703
-3,598
| -2% | -$108K | 1.03% | 33 |
|
|
2016
Q3 | $6.52M | Sell |
228,301
-300
| -0.1% | -$8.57K | 0.98% | 33 |
|
|
2016
Q2 | $5.57M | Sell |
228,601
-9,540
| -4% | -$232K | 0.89% | 43 |
|
|
2016
Q1 | $5.91M | Sell |
238,141
-41,395
| -15% | -$1.03M | 0.94% | 38 |
|
|
2015
Q4 | $6M | Sell |
279,536
-45,324
| -14% | -$972K | 0.98% | 37 |
|
|
2015
Q3 | $5.33M | Sell |
324,860
-111,565
| -26% | -$1.83M | 0.93% | 39 |
|
|
2015
Q2 | $10.2M | Sell |
436,425
-29,793
| -6% | -$699K | 1.65% | 14 |
|
|
2015
Q1 | $11.7M | Sell |
466,218
-61,064
| -12% | -$1.54M | 1.89% | 10 |
|
|
2014
Q4 | $14M | Sell |
527,282
-7,054
| -1% | -$187K | 2.26% | 8 |
|
|
2014
Q3 | $16.3M | Sell |
534,336
-4,830
| -0.9% | -$147K | 2.71% | 5 |
|
|
2014
Q2 | $19.9M | Sell |
539,166
-2,978
| -0.5% | -$110K | 3.41% | 4 |
|
|
2014
Q1 | $21.1M | Sell |
542,144
-1,600
| -0.3% | -$62.2K | 3.74% | 4 |
|
|
2013
Q4 | $18.9M | Sell |
543,744
-2,505
| -0.5% | -$86.9K | 3.4% | 4 |
|
|
2013
Q3 | $16.2M | Sell |
546,249
-800
| -0.1% | -$23.8K | 3.28% | 4 |
|
|
2013
Q2 | $14.2M | Buy |
+547,049
| New | +$14.2M | 3.08% | 6 |
|