Orion Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2K | Hold |
1,200
| – | – | 0.03% | 188 |
|
|
2025
Q1 | $78.8K | Sell |
1,200
-400
| -25% | -$26.3K | 0.03% | 197 |
|
|
2024
Q4 | $113K | Buy |
+1,600
| New | +$113K | 0.05% | 156 |
|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$89.5K | – | 376 |
|
|
2024
Q2 | $89.5K | Hold |
1,600
| – | – | 0.05% | 164 |
|
|
2024
Q1 | $103K | Hold |
1,600
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $85.1K | Hold |
1,600
| – | – | 0.05% | 183 |
|
|
2023
Q3 | $86.2K | Buy |
+1,600
| New | +$86.2K | 0.06% | 171 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$83.9K | – | 382 |
|
|
2023
Q1 | $83.9K | Hold |
1,600
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $80.9K | Hold |
1,600
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $87K | Hold |
1,600
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $93K | Sell |
1,600
-200
| -11% | -$11.6K | 0.07% | 156 |
|
|
2022
Q1 | $130K | Hold |
1,800
| – | – | 0.08% | 146 |
|
|
2021
Q4 | $157K | Hold |
1,800
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $148K | Hold |
1,800
| – | – | 0.09% | 133 |
|
|
2021
Q2 | $147K | Hold |
1,800
| – | – | 0.09% | 127 |
|
|
2021
Q1 | $140K | Hold |
1,800
| – | – | 0.1% | 119 |
|
|
2020
Q4 | $120K | Buy |
+1,800
| New | +$120K | 0.09% | 114 |
|