Pinkerton Retirement Specialists’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,186	Closed	-$260K	–	160
2024 Q3	$260K	Hold	4,186	–	–	0.04%	118
2024 Q2	$234K	Hold	4,186	–	–	0.04%	116
2024 Q1	$269K	Hold	4,186	–	–	0.04%	108
2023 Q4	$223K	Hold	4,186	–	–	0.04%	118
2023 Q3	$225K	Hold	4,186	–	–	0.05%	127
2023 Q2	$222K	Sell	4,186 -94	-2%	-$4.6K	0.04%	135
2023 Q1	$224K	Hold	4,280	–	–	0.04%	131
2022 Q4	$216K	Hold	4,280	–	–	0.05%	119
2022 Q3	$232K	Hold	4,280	–	–	0.09%	110
2022 Q2	$249K	Hold	4,280	–	–	0.08%	90
2022 Q1	$309K	Hold	4,280	–	–	0.07%	83
2021 Q4	$373K	Buy	+4,280	New	+$368K	0.07%	79
2017 Q1	–	Sell	-1,062	Closed	-$32K	–	460
2016 Q4	$32K	Sell	1,062 -11	-1%	-$315	0.01%	239
2016 Q3	$31K	Buy	1,073 +991	+1,209%	+$26.5K	0.01%	251
2016 Q2	$2K	Buy	+82	New	+$2.05K	﹤0.01%	529