Petrus Trust Company’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,850
| Closed | -$201K | – | 781 |
|
|
2024
Q4 | $201K | Sell |
2,850
-1,698
| -37% | -$120K | 0.02% | 548 |
|
|
2024
Q3 | $282K | Sell |
4,548
-10,926
| -71% | -$678K | 0.03% | 420 |
|
|
2024
Q2 | $865K | Buy |
15,474
+8,026
| +108% | +$449K | 0.08% | 57 |
|
|
2024
Q1 | $479K | Sell |
7,448
-1,878
| -20% | -$121K | 0.04% | 228 |
|
|
2023
Q4 | $496K | Buy |
9,326
+2,182
| +31% | +$116K | 0.05% | 221 |
|
|
2023
Q3 | $385K | Buy |
+7,144
| New | +$385K | 0.04% | 286 |
|
|
2020
Q2 | – | Sell |
-6,335
| Closed | -$202K | – | 318 |
|
|
2020
Q1 | $202K | Sell |
6,335
-1,364
| -18% | -$43.5K | 0.03% | 99 |
|
|
2019
Q4 | $321K | Buy |
+7,699
| New | +$321K | 0.05% | 111 |
|