Mackenzie Financial’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
27,694
+2,353
| +9% | +$179K | ﹤0.01% | 787 |
|
|
2025
Q1 | $1.66M | Buy |
25,341
+2,394
| +10% | +$157K | ﹤0.01% | 832 |
|
|
2024
Q4 | $1.62M | Sell |
22,947
-7,763
| -25% | -$549K | ﹤0.01% | 829 |
|
|
2024
Q3 | $1.91M | Sell |
30,710
-10,876
| -26% | -$675K | ﹤0.01% | 736 |
|
|
2024
Q2 | $2.33M | Buy |
41,586
+21,088
| +103% | +$1.18M | ﹤0.01% | 697 |
|
|
2024
Q1 | $1.32M | Buy |
20,498
+1,097
| +6% | +$70.6K | ﹤0.01% | 821 |
|
|
2023
Q4 | $1.03M | Sell |
19,401
-1,596
| -8% | -$84.9K | ﹤0.01% | 860 |
|
|
2023
Q3 | $1.09M | Sell |
20,997
-23,209
| -53% | -$1.2M | ﹤0.01% | 828 |
|
|
2023
Q2 | $2.31M | Sell |
44,206
-1,047
| -2% | -$54.6K | ﹤0.01% | 694 |
|
|
2023
Q1 | $2.37M | Buy |
45,253
+6,104
| +16% | +$320K | ﹤0.01% | 702 |
|
|
2022
Q4 | $1.98M | Buy |
39,149
+3,265
| +9% | +$165K | ﹤0.01% | 677 |
|
|
2022
Q3 | $1.95M | Sell |
35,884
-16,424
| -31% | -$891K | ﹤0.01% | 708 |
|
|
2022
Q2 | $3.05M | Buy |
52,308
+15,191
| +41% | +$885K | ﹤0.01% | 627 |
|
|
2022
Q1 | $2.68M | Buy |
37,117
+10,966
| +42% | +$791K | ﹤0.01% | 698 |
|
|
2021
Q4 | $2.28M | Buy |
26,151
+11,034
| +73% | +$962K | ﹤0.01% | 751 |
|
|
2021
Q3 | $1.24M | Sell |
15,117
-7,193
| -32% | -$591K | ﹤0.01% | 870 |
|
|
2021
Q2 | $1.83M | Buy |
22,310
+1,392
| +7% | +$114K | ﹤0.01% | 730 |
|
|
2021
Q1 | $1.63M | Sell |
20,918
-686
| -3% | -$53.4K | ﹤0.01% | 722 |
|
|
2020
Q4 | $1.44M | Buy |
21,604
+2,530
| +13% | +$169K | ﹤0.01% | 660 |
|
|
2020
Q3 | $929K | Buy |
19,074
+582
| +3% | +$28.3K | ﹤0.01% | 676 |
|
|
2020
Q2 | $799K | Buy |
+18,492
| New | +$799K | ﹤0.01% | 710 |
|
|
2019
Q4 | – | Sell |
-81,876
| Closed | -$3.18M | – | 1158 |
|
|
2019
Q3 | $3.18M | Sell |
81,876
-36,718
| -31% | -$1.43M | 0.01% | 533 |
|
|
2019
Q2 | $5.35M | Sell |
118,594
-17,364
| -13% | -$783K | 0.01% | 421 |
|
|
2019
Q1 | $5.49M | Buy |
135,958
+76,656
| +129% | +$3.1M | 0.01% | 498 |
|
|
2018
Q4 | $1.95M | Sell |
59,302
-181,364
| -75% | -$5.97M | 0.01% | 707 |
|
|
2018
Q3 | $10.5M | Buy |
240,666
+36,455
| +18% | +$1.58M | 0.03% | 327 |
|
|
2018
Q2 | $6.71M | Buy |
+204,211
| New | +$6.71M | 0.02% | 392 |
|
|
2014
Q4 | – | Sell |
-22,600
| Closed | -$689K | – | 755 |
|
|
2014
Q3 | $689K | Sell |
22,600
-3,300
| -13% | -$101K | ﹤0.01% | 563 |
|
|
2014
Q2 | $957K | Buy |
+25,900
| New | +$957K | ﹤0.01% | 510 |
|