Jones Financial Companies’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
69,950
+16,588
| +31% | +$1.26M | ﹤0.01% | 484 |
|
|
2025
Q1 | $3.5M | Buy |
53,362
+21,371
| +67% | +$1.4M | ﹤0.01% | 510 |
|
|
2024
Q4 | $2.26M | Buy |
31,991
+14,223
| +80% | +$1M | ﹤0.01% | 529 |
|
|
2024
Q3 | $1.1M | Buy |
17,768
+10,656
| +150% | +$658K | ﹤0.01% | 587 |
|
|
2024
Q2 | $398K | Buy |
7,112
+4,175
| +142% | +$233K | ﹤0.01% | 622 |
|
|
2024
Q1 | $189K | Sell |
2,937
-481
| -14% | -$31K | ﹤0.01% | 467 |
|
|
2023
Q4 | $182K | Hold |
3,418
| – | – | ﹤0.01% | 336 |
|
|
2023
Q3 | $184K | Buy |
3,418
+15
| +0.4% | +$808 | ﹤0.01% | 271 |
|
|
2023
Q2 | $180K | Sell |
3,403
-282
| -8% | -$14.9K | ﹤0.01% | 273 |
|
|
2023
Q1 | $193K | Sell |
3,685
-5
| -0.1% | -$262 | ﹤0.01% | 268 |
|
|
2022
Q4 | $187K | Hold |
3,690
| – | – | ﹤0.01% | 260 |
|
|
2022
Q3 | $200K | Sell |
3,690
-3
| -0.1% | -$163 | ﹤0.01% | 246 |
|
|
2022
Q2 | $215K | Hold |
3,693
| – | – | ﹤0.01% | 232 |
|
|
2022
Q1 | $266K | Sell |
3,693
-1,252
| -25% | -$90.2K | ﹤0.01% | 229 |
|
|
2021
Q4 | $431K | Sell |
4,945
-292
| -6% | -$25.5K | ﹤0.01% | 198 |
|
|
2021
Q3 | $431K | Sell |
5,237
-771
| -13% | -$63.5K | ﹤0.01% | 184 |
|
|
2021
Q2 | $492K | Sell |
6,008
-166
| -3% | -$13.6K | ﹤0.01% | 177 |
|
|
2021
Q1 | $480K | Sell |
6,174
-1,033
| -14% | -$80.3K | ﹤0.01% | 177 |
|
|
2020
Q4 | $481K | Sell |
7,207
-1,485
| -17% | -$99.1K | ﹤0.01% | 169 |
|
|
2020
Q3 | $423K | Sell |
8,692
-744
| -8% | -$36.2K | ﹤0.01% | 167 |
|
|
2020
Q2 | $408K | Sell |
9,436
-15,733
| -63% | -$680K | ﹤0.01% | 167 |
|
|
2020
Q1 | $801K | Sell |
25,169
-48,885
| -66% | -$1.56M | ﹤0.01% | 146 |
|
|
2019
Q4 | $3.09M | Sell |
74,054
-29,968
| -29% | -$1.25M | 0.01% | 119 |
|
|
2019
Q3 | $4.04M | Sell |
104,022
-14,104
| -12% | -$547K | 0.01% | 113 |
|
|
2019
Q2 | $5.33M | Buy |
118,126
+8,533
| +8% | +$385K | 0.01% | 108 |
|
|
2019
Q1 | $4.43M | Buy |
109,593
+29,856
| +37% | +$1.21M | 0.01% | 115 |
|
|
2018
Q4 | $2.62M | Buy |
+79,737
| New | +$2.62M | 0.01% | 119 |
|