Norris Perne & French’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
340,072
-4,629
| -1% | -$352K | 1.8% | 23 |
|
|
2025
Q1 | $22.6M | Sell |
344,701
-80,029
| -19% | -$5.25M | 1.7% | 21 |
|
|
2024
Q4 | $30M | Sell |
424,730
-3,875
| -0.9% | -$274K | 2.16% | 11 |
|
|
2024
Q3 | $26.6M | Buy |
428,605
+169,117
| +65% | +$10.5M | 1.82% | 15 |
|
|
2024
Q2 | $14.5M | Buy |
259,488
+9,020
| +4% | +$504K | 1.05% | 42 |
|
|
2024
Q1 | $16.1M | Buy |
250,468
+4,205
| +2% | +$271K | 1.16% | 41 |
|
|
2023
Q4 | $13.1M | Buy |
246,263
+1,403
| +0.6% | +$74.6K | 1.01% | 45 |
|
|
2023
Q3 | $13.2M | Buy |
244,860
+5,040
| +2% | +$271K | 1.15% | 41 |
|
|
2023
Q2 | $12.7M | Buy |
239,820
+8,916
| +4% | +$472K | 1.07% | 45 |
|
|
2023
Q1 | $12.1M | Buy |
230,904
+8,346
| +4% | +$437K | 1.11% | 44 |
|
|
2022
Q4 | $11.3M | Buy |
222,558
+1,799
| +0.8% | +$91K | 1.11% | 43 |
|
|
2022
Q3 | $12M | Buy |
220,759
+6,673
| +3% | +$362K | 1.24% | 38 |
|
|
2022
Q2 | $12.5M | Buy |
214,086
+56,802
| +36% | +$3.31M | 1.2% | 42 |
|
|
2022
Q1 | $11.3M | Buy |
157,284
+2,671
| +2% | +$193K | 0.92% | 53 |
|
|
2021
Q4 | $13.5M | Sell |
154,613
-771
| -0.5% | -$67.2K | 1.05% | 46 |
|
|
2021
Q3 | $12.8M | Buy |
155,384
+2,311
| +2% | +$190K | 1.1% | 40 |
|
|
2021
Q2 | $12.5M | Buy |
153,073
+1,956
| +1% | +$160K | 1.08% | 44 |
|
|
2021
Q1 | $11.8M | Sell |
151,117
-2,930
| -2% | -$228K | 1.09% | 46 |
|
|
2020
Q4 | $10.3M | Buy |
154,047
+32,998
| +27% | +$2.2M | 0.97% | 49 |
|
|
2020
Q3 | $5.9M | Buy |
+121,049
| New | +$5.9M | 0.64% | 51 |
|