Private 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
Q2 | $988 | Buy |
13
+2
| +18% | +$152 | ﹤0.01% | 2367 |
|
|
2025
Q1 | $722 | Hold |
11
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q4 | $777 | Hold |
11
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q3 | $683 | Sell |
11
-38
| -78% | -$2.36K | ﹤0.01% | 2228 |
|
|
2024
Q2 | $2.74K | Buy |
+49
| New | +$2.74K | ﹤0.01% | 2106 |
|
|
2023
Q4 | – | Sell |
-74
| Closed | -$3.99K | – | 2427 |
|
|
2023
Q3 | $3.99K | Hold |
74
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q2 | $3.92K | Buy |
+74
| New | +$3.92K | ﹤0.01% | 1950 |
|
|
2023
Q1 | – | Sell |
-21
| Closed | -$1K | – | 2366 |
|
|
2022
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $1K | Sell |
21
-10,096
| -100% | -$481K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $730K | Buy |
10,117
+2,351
| +30% | +$170K | 0.11% | 187 |
|
|
2021
Q4 | $677K | Sell |
7,766
-50
| -0.6% | -$4.36K | 0.09% | 221 |
|
|
2021
Q3 | $643K | Sell |
7,816
-4
| -0.1% | -$329 | 0.09% | 222 |
|
|
2021
Q2 | $640K | Buy |
7,820
+125
| +2% | +$10.2K | 0.1% | 221 |
|
|
2021
Q1 | $598K | Buy |
+7,695
| New | +$598K | 0.1% | 223 |
|
|
2014
Q4 | – | Sell |
-2,777
| Closed | -$85K | – | 1110 |
|
|
2014
Q3 | $85K | Buy |
2,777
+18
| +0.7% | +$551 | 0.03% | 415 |
|
|
2014
Q2 | $102K | Sell |
2,759
-332
| -11% | -$12.3K | 0.03% | 396 |
|
|
2014
Q1 | $120K | Sell |
3,091
-73
| -2% | -$2.83K | 0.05% | 324 |
|
|
2013
Q4 | $110K | Buy |
3,164
+402
| +15% | +$14K | 0.04% | 290 |
|
|
2013
Q3 | $82K | Sell |
2,762
-5,030
| -65% | -$149K | 0.04% | 331 |
|
|
2013
Q2 | $203K | Buy |
+7,792
| New | +$203K | 0.09% | 204 |
|