RG
Rathbones Group’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Hold |
58,349
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $3.83M | Sell |
58,349
-7,586
| -12% | -$498K | 0.02% | 218 |
|
|
2024
Q4 | $4.66M | Hold |
65,935
| – | – | 0.02% | 207 |
|
|
2024
Q3 | $4.09M | Buy |
65,935
+14,426
| +28% | +$896K | 0.02% | 211 |
|
|
2024
Q2 | $2.88M | Hold |
51,509
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $3.32M | Sell |
51,509
-532
| -1% | -$34.2K | 0.02% | 218 |
|
|
2023
Q4 | $2.77M | Buy |
52,041
+7,401
| +17% | +$394K | 0.02% | 227 |
|
|
2023
Q3 | $2.4M | Buy |
44,640
+6,538
| +17% | +$352K | 0.02% | 242 |
|
|
2023
Q2 | $2.02M | Sell |
38,102
-1,135
| -3% | -$60.1K | 0.02% | 204 |
|
|
2023
Q1 | $2.06M | Hold |
39,237
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $1.98M | Sell |
39,237
-8,296
| -17% | -$419K | 0.02% | 200 |
|
|
2022
Q3 | $2.58M | Sell |
47,533
-6,800
| -13% | -$369K | 0.03% | 185 |
|
|
2022
Q2 | $3.16M | Sell |
54,333
-15,950
| -23% | -$929K | 0.04% | 181 |
|
|
2022
Q1 | $5.07M | Buy |
70,283
+3,771
| +6% | +$272K | 0.05% | 157 |
|
|
2021
Q4 | $5.8M | Buy |
66,512
+12,774
| +24% | +$1.11M | 0.06% | 157 |
|
|
2021
Q3 | $4.42M | Buy |
53,738
+5,038
| +10% | +$414K | 0.05% | 161 |
|
|
2021
Q2 | $3.99M | Buy |
48,700
+5,500
| +13% | +$450K | 0.04% | 165 |
|
|
2021
Q1 | $3.36M | Buy |
43,200
+16,600
| +62% | +$1.29M | 0.04% | 165 |
|
|
2020
Q4 | $1.78M | Buy |
26,600
+8,400
| +46% | +$561K | 0.03% | 194 |
|
|
2020
Q3 | $886K | Buy |
18,200
+900
| +5% | +$43.8K | 0.02% | 220 |
|
|
2020
Q2 | $747K | Buy |
17,300
+10,700
| +162% | +$462K | 0.02% | 221 |
|
|
2020
Q1 | $210K | Buy |
+6,600
| New | +$210K | 0.01% | 284 |
|