Osaic Holdings’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
10,078
+848
| +9% | +$60.3K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $606K | Sell |
9,230
-9,224
| -50% | -$606K | ﹤0.01% | 2689 |
|
|
2024
Q4 | $1.3M | Sell |
18,454
-46,774
| -72% | -$3.3M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $4.05M | Buy |
65,228
+39,289
| +151% | +$2.44M | 0.01% | 1181 |
|
|
2024
Q2 | $1.45M | Sell |
25,939
-12,763
| -33% | -$714K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $2.49M | Sell |
38,702
-8,259
| -18% | -$532K | 0.01% | 1533 |
|
|
2023
Q4 | $2.5M | Buy |
46,961
+5,044
| +12% | +$268K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $2.26M | Sell |
41,917
-6,333
| -13% | -$341K | ﹤0.01% | 1888 |
|
|
2023
Q2 | $2.55M | Sell |
48,250
-4,762
| -9% | -$252K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $2.78M | Buy |
53,012
+5,411
| +11% | +$284K | 0.01% | 1564 |
|
|
2022
Q4 | $2.41M | Buy |
47,601
+12,150
| +34% | +$614K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.92M | Buy |
35,451
+9,566
| +37% | +$519K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $1.51M | Buy |
25,885
+3,294
| +15% | +$192K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $1.93M | Sell |
22,591
-12,959
| -36% | -$1.1M | ﹤0.01% | 1948 |
|
|
2021
Q4 | $3.1M | Buy |
35,550
+1,279
| +4% | +$111K | 0.01% | 1428 |
|
|
2021
Q3 | $2.82M | Buy |
34,271
+12,775
| +59% | +$1.05M | 0.01% | 1446 |
|
|
2021
Q2 | $1.76M | Buy |
21,496
+155
| +0.7% | +$12.7K | ﹤0.01% | 1830 |
|
|
2021
Q1 | $1.66M | Buy |
21,341
+4,988
| +31% | +$388K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $1.09M | Sell |
16,353
-557
| -3% | -$37.2K | ﹤0.01% | 1944 |
|
|
2020
Q3 | $818K | Buy |
16,910
+817
| +5% | +$39.5K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $696K | Sell |
16,093
-28,072
| -64% | -$1.21M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $495K | Buy |
+44,165
| New | +$495K | ﹤0.01% | 2117 |
|