ProShare Advisors’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
53,694
+1,989
| +4% | +$151K | 0.01% | 582 |
|
|
2025
Q1 | $3.39M | Sell |
51,705
-1,248
| -2% | -$81.9K | 0.01% | 587 |
|
|
2024
Q4 | $3.74M | Buy |
52,953
+5,977
| +13% | +$422K | 0.01% | 566 |
|
|
2024
Q3 | $2.92M | Sell |
46,976
-723
| -2% | -$44.9K | 0.01% | 619 |
|
|
2024
Q2 | $2.67M | Buy |
47,699
+2,201
| +5% | +$123K | 0.01% | 618 |
|
|
2024
Q1 | $2.93M | Sell |
45,498
-1,567
| -3% | -$101K | 0.01% | 600 |
|
|
2023
Q4 | $2.5M | Sell |
47,065
-2,759
| -6% | -$147K | 0.01% | 624 |
|
|
2023
Q3 | $2.68M | Sell |
49,824
-1,580
| -3% | -$85.1K | 0.01% | 599 |
|
|
2023
Q2 | $2.72M | Buy |
51,404
+2,258
| +5% | +$120K | 0.01% | 620 |
|
|
2023
Q1 | $2.58M | Buy |
49,146
+14,741
| +43% | +$773K | 0.01% | 623 |
|
|
2022
Q4 | $1.74M | Buy |
34,405
+204
| +0.6% | +$10.3K | 0.01% | 641 |
|
|
2022
Q3 | $1.86M | Sell |
34,201
-4,318
| -11% | -$234K | 0.01% | 632 |
|
|
2022
Q2 | $2.24M | Sell |
38,519
-14,987
| -28% | -$873K | 0.01% | 636 |
|
|
2022
Q1 | $3.86M | Sell |
53,506
-984
| -2% | -$71K | 0.01% | 604 |
|
|
2021
Q4 | $4.75M | Buy |
54,490
+17,041
| +46% | +$1.49M | 0.01% | 579 |
|
|
2021
Q3 | $3.08M | Buy |
37,449
+1,503
| +4% | +$124K | 0.01% | 621 |
|
|
2021
Q2 | $2.94M | Buy |
35,946
+3,417
| +11% | +$280K | 0.01% | 635 |
|
|
2021
Q1 | $2.53M | Buy |
32,529
+11,955
| +58% | +$930K | 0.01% | 627 |
|
|
2020
Q4 | $1.37M | Buy |
20,574
+2,853
| +16% | +$191K | 0.01% | 754 |
|
|
2020
Q3 | $863K | Buy |
17,721
+286
| +2% | +$13.9K | ﹤0.01% | 768 |
|
|
2020
Q2 | $753K | Buy |
17,435
+7,434
| +74% | +$321K | ﹤0.01% | 787 |
|
|
2020
Q1 | $318K | Sell |
10,001
-12,252
| -55% | -$390K | ﹤0.01% | 856 |
|
|
2019
Q4 | $928K | Buy |
22,253
+2,223
| +11% | +$92.7K | ﹤0.01% | 821 |
|
|
2019
Q3 | $777K | Sell |
20,030
-1,168
| -6% | -$45.3K | ﹤0.01% | 837 |
|
|
2019
Q2 | $956K | Sell |
21,198
-821
| -4% | -$37K | 0.01% | 773 |
|
|
2019
Q1 | $890K | Buy |
22,019
+4,197
| +24% | +$170K | 0.01% | 816 |
|
|
2018
Q4 | $587K | Sell |
17,822
-4,224
| -19% | -$139K | ﹤0.01% | 892 |
|
|
2018
Q3 | $958K | Sell |
22,046
-861
| -4% | -$37.4K | 0.01% | 840 |
|
|
2018
Q2 | $752K | Buy |
22,907
+273
| +1% | +$8.96K | 0.01% | 940 |
|
|
2018
Q1 | $812K | Sell |
22,634
-1,042
| -4% | -$37.4K | 0.01% | 914 |
|
|
2017
Q4 | $962K | Buy |
23,676
+6,324
| +36% | +$257K | 0.01% | 854 |
|
|
2017
Q3 | $681K | Sell |
17,352
-1,485
| -8% | -$58.3K | 0.01% | 849 |
|
|
2017
Q2 | $672K | Sell |
18,837
-3,769
| -17% | -$134K | 0.01% | 852 |
|
|
2017
Q1 | $724K | Sell |
22,606
-3,064
| -12% | -$98.1K | 0.01% | 869 |
|
|
2016
Q4 | $774K | Buy |
25,670
+4,912
| +24% | +$148K | 0.01% | 887 |
|
|
2016
Q3 | $593K | Sell |
20,758
-1,633
| -7% | -$46.7K | 0.01% | 885 |
|
|
2016
Q2 | $545K | Sell |
22,391
-2,966
| -12% | -$72.2K | 0.01% | 930 |
|
|
2016
Q1 | $629K | Buy |
25,357
+665
| +3% | +$16.5K | 0.01% | 897 |
|
|
2015
Q4 | $530K | Buy |
24,692
+2,752
| +13% | +$59.1K | 0.01% | 1011 |
|
|
2015
Q3 | $360K | Sell |
21,940
-12,841
| -37% | -$211K | 0.01% | 1062 |
|
|
2015
Q2 | $816K | Sell |
34,781
-2,744
| -7% | -$64.4K | 0.01% | 864 |
|
|
2015
Q1 | $946K | Sell |
37,525
-5,910
| -14% | -$149K | 0.01% | 869 |
|
|
2014
Q4 | $1.15M | Sell |
43,435
-91,942
| -68% | -$2.44M | 0.01% | 788 |
|
|
2014
Q3 | $4.13M | Buy |
135,377
+14,715
| +12% | +$449K | 0.05% | 346 |
|
|
2014
Q2 | $4.46M | Buy |
120,662
+92,868
| +334% | +$3.43M | 0.06% | 334 |
|
|
2014
Q1 | $1.08M | Sell |
27,794
-159,127
| -85% | -$6.18M | 0.01% | 1243 |
|
|
2013
Q4 | $6.49M | Buy |
186,921
+162,107
| +653% | +$5.62M | 0.1% | 211 |
|
|
2013
Q3 | $737K | Buy |
24,814
+8,089
| +48% | +$240K | 0.02% | 1118 |
|
|
2013
Q2 | $435K | Buy |
+16,725
| New | +$435K | 0.01% | 1433 |
|