R.H. Dinel Investment Counsel’s Trimble TRMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,650	Closed	-$106K	–	53
2024 Q1	$106K	Hold	1,650	–	–	0.07%	48
2023 Q4	$87.8K	Hold	1,650	–	–	0.06%	49
2023 Q3	$88.9K	Hold	1,650	–	–	0.06%	49
2023 Q2	$87.4K	Hold	1,650	–	–	0.06%	47
2023 Q1	$86.5K	Hold	1,650	–	–	0.07%	48
2022 Q4	$83.4K	Hold	1,650	–	–	0.07%	46
2022 Q3	$90K	Hold	1,650	–	–	0.09%	45
2022 Q2	$96K	Hold	1,650	–	–	0.09%	46
2022 Q1	$119K	Hold	1,650	–	–	0.09%	49
2021 Q4	$144K	Hold	1,650	–	–	0.1%	48
2021 Q3	$136K	Hold	1,650	–	–	0.1%	49
2021 Q2	$135K	Hold	1,650	–	–	0.1%	49
2021 Q1	$128K	Buy	+1,650	New	+$128K	0.1%	49
2015 Q4	–	Sell	-35,850	Closed	-$589K	–	56
2015 Q3	$589K	Hold	35,850	–	–	0.62%	41
2015 Q2	$841K	Hold	35,850	–	–	0.79%	39
2015 Q1	$903K	Hold	35,850	–	–	0.85%	39
2014 Q4	$951K	Hold	35,850	–	–	0.85%	41
2014 Q3	$1.09M	Hold	35,850	–	–	0.99%	39
2014 Q2	$1.33M	Hold	35,850	–	–	1.21%	33
2014 Q1	$1.39M	Hold	35,850	–	–	1.23%	33
2013 Q4	$1.24M	Buy	+35,850	New	+$1.24M	1.09%	37