Procyon 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 | $680K | Buy |
8,950
+2,028
| +29% | +$154K | 0.06% | 237 |
|
|
2025
Q1 | $454K | Sell |
6,922
-2
| -0% | -$131 | 0.03% | 387 |
|
|
2024
Q4 | $489K | Sell |
6,924
-2,289
| -25% | -$162K | 0.03% | 329 |
|
|
2024
Q3 | $572K | Buy |
9,213
+2,722
| +42% | +$169K | 0.04% | 312 |
|
|
2024
Q2 | $363K | Buy |
6,491
+1,303
| +25% | +$72.9K | 0.03% | 378 |
|
|
2024
Q1 | $334K | Hold |
5,188
| – | – | 0.03% | 400 |
|
|
2023
Q4 | $276K | Hold |
5,188
| – | – | 0.02% | 430 |
|
|
2023
Q3 | $279K | Buy |
5,188
+1,166
| +29% | +$62.8K | 0.03% | 405 |
|
|
2023
Q2 | $213K | Sell |
4,022
-4
| -0.1% | -$212 | 0.03% | 422 |
|
|
2023
Q1 | $211K | Sell |
4,026
-3
| -0.1% | -$157 | 0.04% | 362 |
|
|
2022
Q4 | $204K | Buy |
+4,029
| New | +$204K | 0.04% | 348 |
|
|
2021
Q2 | – | Sell |
-3,334
| Closed | -$259K | – | 298 |
|
|
2021
Q1 | $259K | Sell |
3,334
-1,747
| -34% | -$136K | 0.12% | 195 |
|
|
2020
Q4 | $339K | Hold |
5,081
| – | – | 0.17% | 138 |
|
|
2020
Q3 | $247K | Hold |
5,081
| – | – | 0.14% | 163 |
|
|
2020
Q2 | $219K | Hold |
5,081
| – | – | 0.12% | 173 |
|
|
2020
Q1 | $162K | Buy |
5,081
+2,062
| +68% | +$65.7K | 0.11% | 180 |
|
|
2019
Q4 | $126K | Buy |
+3,019
| New | +$126K | 0.08% | 239 |
|