Quadrant Capital Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
3,864
+602
| +18% | +$45.7K | 0.01% | 1147 |
|
|
2025
Q1 | $214K | Buy |
3,262
+2,374
| +267% | +$156K | 0.01% | 1261 |
|
|
2024
Q4 | $62.7K | Hold |
888
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q3 | $55.1K | Sell |
888
-41
| -4% | -$2.55K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $52K | Buy |
929
+4
| +0.4% | +$224 | ﹤0.01% | 1381 |
|
|
2024
Q1 | $59.5K | Sell |
925
-185
| -17% | -$11.9K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $59.1K | Buy |
1,110
+27
| +2% | +$1.44K | 0.01% | 1295 |
|
|
2023
Q3 | $58.3K | Sell |
1,083
-284
| -21% | -$15.3K | 0.01% | 1174 |
|
|
2023
Q2 | $72.4K | Sell |
1,367
-684
| -33% | -$36.2K | 0.01% | 1057 |
|
|
2023
Q1 | $108K | Sell |
2,051
-61
| -3% | -$3.2K | 0.01% | 786 |
|
|
2022
Q4 | $107K | Sell |
2,112
-427
| -17% | -$21.6K | 0.01% | 733 |
|
|
2022
Q3 | $138K | Sell |
2,539
-185
| -7% | -$10.1K | 0.02% | 555 |
|
|
2022
Q2 | $159K | Sell |
2,724
-57
| -2% | -$3.33K | 0.02% | 488 |
|
|
2022
Q1 | $200K | Buy |
2,781
+911
| +49% | +$65.5K | 0.02% | 447 |
|
|
2021
Q4 | $163K | Buy |
1,870
+175
| +10% | +$15.3K | 0.02% | 495 |
|
|
2021
Q3 | $139K | Buy |
1,695
+11
| +0.7% | +$902 | 0.02% | 514 |
|
|
2021
Q2 | $138K | Sell |
1,684
-1
| -0.1% | -$82 | 0.02% | 499 |
|
|
2021
Q1 | $131K | Buy |
1,685
+158
| +10% | +$12.3K | 0.02% | 476 |
|
|
2020
Q4 | $102K | Buy |
1,527
+22
| +1% | +$1.47K | 0.02% | 505 |
|
|
2020
Q3 | $73K | Buy |
1,505
+634
| +73% | +$30.8K | 0.02% | 533 |
|
|
2020
Q2 | $38K | Sell |
871
-1,242
| -59% | -$54.2K | 0.01% | 824 |
|
|
2020
Q1 | $69K | Buy |
2,113
+1,820
| +621% | +$59.4K | 0.01% | 734 |
|
|
2019
Q4 | $10K | Hold |
293
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q3 | $10K | Sell |
293
-4,343
| -94% | -$148K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $206K | Buy |
4,636
+4,343
| +1,482% | +$193K | 0.03% | 546 |
|
|
2019
Q1 | $10K | Hold |
293
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q4 | $7K | Hold |
293
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q3 | $10K | Hold |
293
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $7K | Sell |
293
-3
| -1% | -$72 | ﹤0.01% | 1450 |
|
|
2018
Q1 | $9K | Hold |
296
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q4 | $10K | Hold |
296
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q3 | $10K | Buy |
296
+87
| +42% | +$2.94K | ﹤0.01% | 1193 |
|
|
2017
Q2 | $2K | Hold |
209
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q1 | $5K | Buy |
209
+114
| +120% | +$2.73K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $2K | Hold |
95
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q3 | $2K | Buy |
95
+55
| +138% | +$1.16K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $0 | Buy |
40
+22
| +122% | – | ﹤0.01% | 2078 |
|
|
2016
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1986 |
|