O'Shaughnessy Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Sell |
6,995
-28
| -0.4% | -$2.13K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $461K | Buy |
7,023
+1,428
| +26% | +$93.7K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $395K | Buy |
5,595
+841
| +18% | +$59.4K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $300K | Sell |
4,754
-1,352
| -22% | -$85.2K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $341K | Buy |
6,106
+607
| +11% | +$33.9K | ﹤0.01% | 1307 |
|
|
2024
Q1 | $354K | Buy |
+5,499
| New | +$354K | ﹤0.01% | 1245 |
|
|
2023
Q4 | – | Sell |
-6,215
| Closed | -$335K | – | 1788 |
|
|
2023
Q3 | $335K | Buy |
+6,215
| New | +$335K | 0.01% | 1069 |
|
|
2022
Q1 | – | Sell |
-26,651
| Closed | -$2.32M | – | 1370 |
|
|
2021
Q4 | $2.32M | Buy |
26,651
+468
| +2% | +$40.8K | 0.04% | 344 |
|
|
2021
Q3 | $2.15M | Buy |
26,183
+2,178
| +9% | +$179K | 0.04% | 301 |
|
|
2021
Q2 | $1.96M | Buy |
24,005
+2,577
| +12% | +$211K | 0.04% | 321 |
|
|
2021
Q1 | $1.67M | Buy |
21,428
+20,822
| +3,436% | +$1.62M | 0.04% | 297 |
|
|
2020
Q4 | $40K | Sell |
606
-208
| -26% | -$13.7K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $40K | Buy |
814
+648
| +390% | +$31.8K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 1327 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1800 |
|
|
2019
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1533 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1240 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1213 |
|