Natixis 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 | $2.81M | Buy |
37,020
+843
| +2% | +$64.1K | ﹤0.01% | 997 |
|
|
2025
Q1 | $2.38M | Sell |
36,177
-5,407
| -13% | -$355K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $2.94M | Buy |
41,584
+943
| +2% | +$66.6K | 0.01% | 985 |
|
|
2024
Q3 | $2.52M | Sell |
40,641
-50,133
| -55% | -$3.11M | ﹤0.01% | 1022 |
|
|
2024
Q2 | $5.08M | Sell |
90,774
-5,383
| -6% | -$301K | 0.01% | 787 |
|
|
2024
Q1 | $6.19M | Buy |
96,157
+11,325
| +13% | +$729K | 0.01% | 745 |
|
|
2023
Q4 | $4.51M | Buy |
84,832
+17,903
| +27% | +$952K | 0.01% | 783 |
|
|
2023
Q3 | $3.61M | Sell |
66,929
-3,337
| -5% | -$180K | 0.01% | 808 |
|
|
2023
Q2 | $3.72M | Sell |
70,266
-12,270
| -15% | -$650K | 0.01% | 790 |
|
|
2023
Q1 | $4.33M | Sell |
82,536
-15,618
| -16% | -$819K | 0.01% | 729 |
|
|
2022
Q4 | $4.96M | Sell |
98,154
-73,663
| -43% | -$3.72M | 0.02% | 685 |
|
|
2022
Q3 | $9.33M | Sell |
171,817
-8,737
| -5% | -$474K | 0.04% | 456 |
|
|
2022
Q2 | $10.5M | Buy |
180,554
+115,048
| +176% | +$6.7M | 0.05% | 429 |
|
|
2022
Q1 | $4.73M | Sell |
65,506
-7,617
| -10% | -$550K | 0.02% | 700 |
|
|
2021
Q4 | $6.38M | Sell |
73,123
-6,896
| -9% | -$601K | 0.02% | 587 |
|
|
2021
Q3 | $6.58M | Buy |
80,019
+467
| +0.6% | +$38.4K | 0.03% | 547 |
|
|
2021
Q2 | $6.51M | Sell |
79,552
-675
| -0.8% | -$55.2K | 0.03% | 547 |
|
|
2021
Q1 | $6.24M | Sell |
80,227
-492
| -0.6% | -$38.3K | 0.03% | 523 |
|
|
2020
Q4 | $5.39M | Buy |
80,719
+56,999
| +240% | +$3.81M | 0.03% | 526 |
|
|
2020
Q3 | $1.16M | Sell |
23,720
-748
| -3% | -$36.4K | 0.01% | 922 |
|
|
2020
Q2 | $1.06M | Buy |
24,468
+884
| +4% | +$38.2K | 0.01% | 945 |
|
|
2020
Q1 | $751K | Sell |
23,584
-24,386
| -51% | -$777K | 0.01% | 974 |
|
|
2019
Q4 | $2M | Buy |
47,970
+10,594
| +28% | +$442K | 0.01% | 799 |
|
|
2019
Q3 | $1.45M | Buy |
37,376
+1,208
| +3% | +$46.9K | 0.01% | 851 |
|
|
2019
Q2 | $1.63M | Sell |
36,168
-5,549
| -13% | -$250K | 0.01% | 821 |
|
|
2019
Q1 | $1.69M | Buy |
41,717
+9,835
| +31% | +$397K | 0.01% | 810 |
|
|
2018
Q4 | $1.05M | Buy |
31,882
+4,938
| +18% | +$162K | 0.01% | 892 |
|
|
2018
Q3 | $1.17M | Buy |
26,944
+2,979
| +12% | +$129K | 0.01% | 913 |
|
|
2018
Q2 | $787K | Sell |
23,965
-2,354
| -9% | -$77.3K | 0.01% | 974 |
|
|
2018
Q1 | $944K | Buy |
26,319
+529
| +2% | +$19K | 0.01% | 928 |
|
|
2017
Q4 | $1.05M | Sell |
25,790
-1,791
| -6% | -$72.8K | 0.01% | 868 |
|
|
2017
Q3 | $1.08M | Sell |
27,581
-518
| -2% | -$20.3K | 0.01% | 856 |
|
|
2017
Q2 | $1M | Sell |
28,099
-3,661
| -12% | -$131K | 0.01% | 867 |
|
|
2017
Q1 | $1.02M | Sell |
31,760
-1,998
| -6% | -$64K | 0.01% | 864 |
|
|
2016
Q4 | $1.02M | Buy |
33,758
+8,044
| +31% | +$243K | 0.01% | 824 |
|
|
2016
Q3 | $734K | Buy |
25,714
+870
| +4% | +$24.8K | 0.01% | 850 |
|
|
2016
Q2 | $605K | Sell |
24,844
-2,143
| -8% | -$52.2K | 0.01% | 854 |
|
|
2016
Q1 | $669K | Buy |
26,987
+974
| +4% | +$24.1K | 0.01% | 859 |
|
|
2015
Q4 | $558K | Sell |
26,013
-4,945
| -16% | -$106K | 0.01% | 857 |
|
|
2015
Q3 | $508K | Buy |
30,958
+688
| +2% | +$11.3K | 0.01% | 885 |
|
|
2015
Q2 | $710K | Sell |
30,270
-24,540
| -45% | -$576K | 0.01% | 846 |
|
|
2015
Q1 | $1.38M | Buy |
54,810
+5,752
| +12% | +$145K | 0.02% | 717 |
|
|
2014
Q4 | $1.3M | Sell |
49,058
-228
| -0.5% | -$6.05K | 0.02% | 738 |
|
|
2014
Q3 | $1.5M | Buy |
49,286
+4,447
| +10% | +$136K | 0.03% | 675 |
|
|
2014
Q2 | $1.66M | Buy |
44,839
+5,379
| +14% | +$199K | 0.02% | 689 |
|
|
2014
Q1 | $1.53M | Sell |
39,460
-379
| -1% | -$14.7K | 0.02% | 675 |
|
|
2013
Q4 | $1.38M | Buy |
39,839
+4,703
| +13% | +$163K | 0.02% | 660 |
|
|
2013
Q3 | $1.04M | Buy |
35,136
+9
| +0% | +$267 | 0.02% | 667 |
|
|
2013
Q2 | $913K | Buy |
+35,127
| New | +$913K | 0.02% | 689 |
|