Oppenheimer & Co’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Buy |
100,598
+60,379
| +150% | +$4.59M | 0.1% | 205 |
|
|
2025
Q1 | $2.64M | Buy |
40,219
+3,559
| +10% | +$234K | 0.04% | 472 |
|
|
2024
Q4 | $2.59M | Sell |
36,660
-1,148
| -3% | -$81.1K | 0.04% | 479 |
|
|
2024
Q3 | $2.35M | Sell |
37,808
-1,480
| -4% | -$91.9K | 0.04% | 502 |
|
|
2024
Q2 | $2.2M | Buy |
39,288
+837
| +2% | +$46.8K | 0.03% | 508 |
|
|
2024
Q1 | $2.47M | Buy |
38,451
+556
| +1% | +$35.8K | 0.04% | 452 |
|
|
2023
Q4 | $2.02M | Buy |
37,895
+7,667
| +25% | +$408K | 0.04% | 492 |
|
|
2023
Q3 | $1.63M | Sell |
30,228
-467
| -2% | -$25.2K | 0.03% | 520 |
|
|
2023
Q2 | $1.62M | Buy |
30,695
+1,291
| +4% | +$68.3K | 0.03% | 529 |
|
|
2023
Q1 | $1.54M | Buy |
29,404
+2,989
| +11% | +$157K | 0.03% | 537 |
|
|
2022
Q4 | $1.34M | Buy |
26,415
+450
| +2% | +$22.8K | 0.03% | 559 |
|
|
2022
Q3 | $1.41M | Buy |
25,965
+8,750
| +51% | +$475K | 0.03% | 538 |
|
|
2022
Q2 | $1M | Buy |
17,215
+13,171
| +326% | +$767K | 0.02% | 681 |
|
|
2022
Q1 | $292K | Buy |
4,044
+1,389
| +52% | +$100K | 0.01% | 1208 |
|
|
2021
Q4 | $231K | Buy |
+2,655
| New | +$231K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-14,618
| Closed | -$635K | – | 1351 |
|
|
2018
Q3 | $635K | Buy |
+14,618
| New | +$635K | 0.02% | 770 |
|
|
2018
Q2 | – | Sell |
-6,477
| Closed | -$232K | – | 1391 |
|
|
2018
Q1 | $232K | Sell |
6,477
-72,837
| -92% | -$2.61M | 0.01% | 1161 |
|
|
2017
Q4 | $3.22M | Buy |
79,314
+9,472
| +14% | +$385K | 0.08% | 282 |
|
|
2017
Q3 | $2.74M | Buy |
69,842
+14,675
| +27% | +$576K | 0.07% | 302 |
|
|
2017
Q2 | $1.97M | Sell |
55,167
-1,197
| -2% | -$42.7K | 0.05% | 397 |
|
|
2017
Q1 | $1.8M | Sell |
56,364
-1,828
| -3% | -$58.5K | 0.05% | 409 |
|
|
2016
Q4 | $1.76M | Buy |
+58,192
| New | +$1.76M | 0.05% | 413 |
|
|
2015
Q3 | – | Sell |
-14,478
| Closed | -$340K | – | 1460 |
|
|
2015
Q2 | $340K | Sell |
14,478
-33
| -0.2% | -$775 | 0.01% | 1048 |
|
|
2015
Q1 | $366K | Buy |
14,511
+3,461
| +31% | +$87.3K | 0.01% | 1019 |
|
|
2014
Q4 | $293K | Sell |
11,050
-17,335
| -61% | -$460K | 0.01% | 1045 |
|
|
2014
Q3 | $866K | Buy |
28,385
+882
| +3% | +$26.9K | 0.03% | 648 |
|
|
2014
Q2 | $1.02M | Buy |
27,503
+5,964
| +28% | +$220K | 0.03% | 611 |
|
|
2014
Q1 | $837K | Sell |
21,539
-205
| -0.9% | -$7.97K | 0.03% | 666 |
|
|
2013
Q4 | $755K | Buy |
21,744
+2,754
| +15% | +$95.6K | 0.02% | 670 |
|
|
2013
Q3 | $564K | Hold |
18,990
| – | – | 0.02% | 727 |
|
|
2013
Q2 | $494K | Buy |
+18,990
| New | +$494K | 0.02% | 721 |
|