Luther King Capital Management (LKCM)’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320M | Sell |
4,215,537
-22,374
| -0.5% | -$1.7M | 1.39% | 16 |
|
|
2025
Q1 | $278M | Sell |
4,237,911
-10,269
| -0.2% | -$674K | 1.28% | 20 |
|
|
2024
Q4 | $300M | Sell |
4,248,180
-24,151
| -0.6% | -$1.71M | 1.3% | 18 |
|
|
2024
Q3 | $265M | Sell |
4,272,331
-110,088
| -3% | -$6.84M | 1.14% | 22 |
|
|
2024
Q2 | $245M | Sell |
4,382,419
-46,269
| -1% | -$2.59M | 1.1% | 25 |
|
|
2024
Q1 | $285M | Sell |
4,428,688
-75,876
| -2% | -$4.88M | 1.29% | 19 |
|
|
2023
Q4 | $240M | Sell |
4,504,564
-99,784
| -2% | -$5.31M | 1.15% | 27 |
|
|
2023
Q3 | $248M | Buy |
4,604,348
+152,484
| +3% | +$8.21M | 1.29% | 23 |
|
|
2023
Q2 | $236M | Buy |
4,451,864
+76,360
| +2% | +$4.04M | 1.17% | 24 |
|
|
2023
Q1 | $229M | Buy |
4,375,504
+37,684
| +0.9% | +$1.98M | 1.21% | 23 |
|
|
2022
Q4 | $219M | Buy |
4,337,820
+254,334
| +6% | +$12.9M | 1.2% | 29 |
|
|
2022
Q3 | $222M | Buy |
4,083,486
+25,718
| +0.6% | +$1.4M | 1.32% | 22 |
|
|
2022
Q2 | $236M | Sell |
4,057,768
-55,825
| -1% | -$3.25M | 1.32% | 23 |
|
|
2022
Q1 | $297M | Buy |
4,113,593
+11,718
| +0.3% | +$845K | 1.45% | 18 |
|
|
2021
Q4 | $358M | Sell |
4,101,875
-16,861
| -0.4% | -$1.47M | 1.62% | 12 |
|
|
2021
Q3 | $339M | Sell |
4,118,736
-43,765
| -1% | -$3.6M | 1.66% | 13 |
|
|
2021
Q2 | $341M | Sell |
4,162,501
-17,405
| -0.4% | -$1.42M | 1.66% | 14 |
|
|
2021
Q1 | $325M | Sell |
4,179,906
-6,210
| -0.1% | -$483K | 1.75% | 11 |
|
|
2020
Q4 | $280M | Sell |
4,186,116
-37,646
| -0.9% | -$2.51M | 1.57% | 16 |
|
|
2020
Q3 | $206M | Buy |
4,223,762
+33,613
| +0.8% | +$1.64M | 1.3% | 22 |
|
|
2020
Q2 | $181M | Buy |
4,190,149
+4,937
| +0.1% | +$213K | 1.26% | 24 |
|
|
2020
Q1 | $133M | Sell |
4,185,212
-23,919
| -0.6% | -$761K | 1.15% | 30 |
|
|
2019
Q4 | $175M | Buy |
4,209,131
+24,600
| +0.6% | +$1.03M | 1.17% | 31 |
|
|
2019
Q3 | $162M | Sell |
4,184,531
-79,018
| -2% | -$3.07M | 1.18% | 32 |
|
|
2019
Q2 | $192M | Sell |
4,263,549
-51,654
| -1% | -$2.33M | 1.4% | 24 |
|
|
2019
Q1 | $174M | Buy |
4,315,203
+4,578
| +0.1% | +$185K | 1.33% | 23 |
|
|
2018
Q4 | $142M | Sell |
4,310,625
-128,644
| -3% | -$4.23M | 1.26% | 26 |
|
|
2018
Q3 | $193M | Buy |
4,439,269
+307,796
| +7% | +$13.4M | 1.46% | 18 |
|
|
2018
Q2 | $136M | Buy |
4,131,473
+339,167
| +9% | +$11.1M | 1.11% | 32 |
|
|
2018
Q1 | $136M | Buy |
3,792,306
+163,875
| +5% | +$5.88M | 1.14% | 29 |
|
|
2017
Q4 | $147M | Buy |
3,628,431
+73,934
| +2% | +$3M | 1.21% | 26 |
|
|
2017
Q3 | $140M | Buy |
3,554,497
+1,955
| +0.1% | +$76.7K | 1.22% | 27 |
|
|
2017
Q2 | $127M | Sell |
3,552,542
-21,474
| -0.6% | -$766K | 1.15% | 29 |
|
|
2017
Q1 | $114M | Buy |
3,574,016
+56,046
| +2% | +$1.79M | 1.05% | 36 |
|
|
2016
Q4 | $106M | Buy |
3,517,970
+81,601
| +2% | +$2.46M | 1.01% | 33 |
|
|
2016
Q3 | $98.1M | Sell |
3,436,369
-59,615
| -2% | -$1.7M | 0.96% | 37 |
|
|
2016
Q2 | $85.2M | Buy |
3,495,984
+98,755
| +3% | +$2.41M | 0.83% | 47 |
|
|
2016
Q1 | $84.3M | Buy |
3,397,229
+75,095
| +2% | +$1.86M | 0.84% | 45 |
|
|
2015
Q4 | $71.3M | Sell |
3,322,134
-21,705
| -0.6% | -$466K | 0.67% | 51 |
|
|
2015
Q3 | $54.9M | Sell |
3,343,839
-290,385
| -8% | -$4.77M | 0.53% | 59 |
|
|
2015
Q2 | $85.3M | Buy |
3,634,224
+124,253
| +4% | +$2.91M | 0.74% | 49 |
|
|
2015
Q1 | $88.5M | Sell |
3,509,971
-253,242
| -7% | -$6.38M | 0.74% | 47 |
|
|
2014
Q4 | $99.9M | Sell |
3,763,213
-39,276
| -1% | -$1.04M | 0.81% | 41 |
|
|
2014
Q3 | $116M | Sell |
3,802,489
-52,474
| -1% | -$1.6M | 0.95% | 28 |
|
|
2014
Q2 | $142M | Buy |
3,854,963
+24,916
| +0.7% | +$921K | 1.13% | 16 |
|
|
2014
Q1 | $149M | Buy |
3,830,047
+10,814
| +0.3% | +$420K | 1.21% | 11 |
|
|
2013
Q4 | $133M | Buy |
3,819,233
+121,976
| +3% | +$4.23M | 1.07% | 16 |
|
|
2013
Q3 | $110M | Buy |
3,697,257
+697,397
| +23% | +$20.7M | 0.94% | 20 |
|
|
2013
Q2 | $78M | Buy |
+2,999,860
| New | +$78M | 0.73% | 36 |
|