Pine Haven Investment Counsel’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $486K | Hold |
6,400
| – | – | 0.38% | 61 |
|
2025
Q1 | $420K | Hold |
6,400
| – | – | 0.35% | 64 |
|
2024
Q4 | $452K | Hold |
6,400
| – | – | 0.37% | 60 |
|
2024
Q3 | $397K | Hold |
6,400
| – | – | 0.32% | 74 |
|
2024
Q2 | $358K | Hold |
6,400
| – | – | 0.31% | 77 |
|
2024
Q1 | $412K | Hold |
6,400
| – | – | 0.36% | 71 |
|
2023
Q4 | $340K | Hold |
6,400
| – | – | 0.32% | 75 |
|
2023
Q3 | $345K | Buy |
6,400
+200
| +3% | +$10.8K | 0.36% | 67 |
|
2023
Q2 | $328K | Hold |
6,200
| – | – | 0.33% | 73 |
|
2023
Q1 | $325K | Hold |
6,200
| – | – | 0.34% | 72 |
|
2022
Q4 | $313K | Hold |
6,200
| – | – | 0.34% | 70 |
|
2022
Q3 | $336K | Hold |
6,200
| – | – | 0.41% | 65 |
|
2022
Q2 | $361K | Hold |
6,200
| – | – | 0.42% | 67 |
|
2022
Q1 | $447K | Hold |
6,200
| – | – | 0.44% | 61 |
|
2021
Q4 | $541K | Buy |
+6,200
| New | +$541K | 0.5% | 55 |
|