Pacer Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
32,479
+13,161
| +68% | +$1,000K | 0.01% | 925 |
|
|
2025
Q1 | $1.27M | Sell |
19,318
-8,270
| -30% | -$543K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $1.95M | Buy |
27,588
+8,969
| +48% | +$634K | ﹤0.01% | 1000 |
|
|
2024
Q3 | $1.16M | Buy |
18,619
+893
| +5% | +$55.4K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $991K | Sell |
17,726
-2,068
| -10% | -$116K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $1.27M | Sell |
19,794
-390
| -2% | -$25.1K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $1.07M | Sell |
20,184
-127,161
| -86% | -$6.76M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $7.94M | Buy |
147,345
+464
| +0.3% | +$25K | 0.03% | 366 |
|
|
2023
Q2 | $7.78M | Sell |
146,881
-38,908
| -21% | -$2.06M | 0.03% | 447 |
|
|
2023
Q1 | $9.74M | Buy |
185,789
+181,835
| +4,599% | +$9.53M | 0.04% | 407 |
|
|
2022
Q4 | $200K | Sell |
3,954
-123,721
| -97% | -$6.26M | ﹤0.01% | 2179 |
|
|
2022
Q3 | $6.93M | Buy |
127,675
+126,378
| +9,744% | +$6.86M | 0.05% | 314 |
|
|
2022
Q2 | $76K | Sell |
1,297
-96,868
| -99% | -$5.68M | ﹤0.01% | 2046 |
|
|
2022
Q1 | $7.08M | Buy |
98,165
+39,970
| +69% | +$2.88M | 0.06% | 339 |
|
|
2021
Q4 | $5.07M | Buy |
58,195
+47,459
| +442% | +$4.14M | 0.05% | 410 |
|
|
2021
Q3 | $883K | Sell |
10,736
-290
| -3% | -$23.9K | 0.01% | 920 |
|
|
2021
Q2 | $902K | Sell |
11,026
-3,674
| -25% | -$301K | 0.01% | 898 |
|
|
2021
Q1 | $1.14M | Sell |
14,700
-11,429
| -44% | -$889K | 0.02% | 706 |
|
|
2020
Q4 | $1.75M | Sell |
26,129
-34,311
| -57% | -$2.29M | 0.03% | 481 |
|
|
2020
Q3 | $2.94M | Buy |
+60,440
| New | +$2.94M | 0.06% | 268 |
|
|
2020
Q1 | – | Sell |
-84,637
| Closed | -$3.53M | – | 1094 |
|
|
2019
Q4 | $3.53M | Sell |
84,637
-9,050
| -10% | -$377K | 0.16% | 112 |
|
|
2019
Q3 | $3.64M | Sell |
93,687
-7,283
| -7% | -$283K | 0.08% | 256 |
|
|
2019
Q2 | $4.56M | Buy |
+100,970
| New | +$4.56M | 0.11% | 176 |
|
|
2018
Q4 | – | Sell |
-86,327
| Closed | -$3.75M | – | 1005 |
|
|
2018
Q3 | $3.75M | Buy |
86,327
+7,491
| +10% | +$326K | 0.14% | 130 |
|
|
2018
Q2 | $2.59M | Buy |
78,836
+10,711
| +16% | +$352K | 0.12% | 179 |
|
|
2018
Q1 | $2.44M | Buy |
68,125
+8,207
| +14% | +$294K | 0.14% | 150 |
|
|
2017
Q4 | $2.44M | Buy |
59,918
+55,063
| +1,134% | +$2.24M | 0.17% | 104 |
|
|
2017
Q3 | $191K | Sell |
4,855
-31,001
| -86% | -$1.22M | 0.02% | 1016 |
|
|
2017
Q2 | $1.28M | Buy |
35,856
+6,404
| +22% | +$228K | 0.13% | 148 |
|
|
2017
Q1 | $943K | Buy |
29,452
+4,747
| +19% | +$152K | 0.12% | 190 |
|
|
2016
Q4 | $745K | Buy |
24,705
+1,282
| +5% | +$38.7K | 0.11% | 214 |
|
|
2016
Q3 | $669K | Buy |
23,423
+4,908
| +27% | +$140K | 0.1% | 231 |
|
|
2016
Q2 | $451K | Buy |
18,515
+15,510
| +516% | +$378K | 0.07% | 383 |
|
|
2016
Q1 | $75K | Sell |
3,005
-147
| -5% | -$3.67K | 0.02% | 704 |
|
|
2015
Q4 | $68K | Buy |
+3,152
| New | +$68K | 0.02% | 702 |
|