Raymond James & Associates’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.7M | Sell |
156,255
-8,233
| -5% | -$511K | 0.01% | 1250 |
|
|
2024
Q2 | $9.2M | Buy |
164,488
+35,841
| +28% | +$2M | 0.01% | 1212 |
|
|
2024
Q1 | $8.28M | Sell |
128,647
-5,211
| -4% | -$335K | 0.01% | 1265 |
|
|
2023
Q4 | $7.12M | Buy |
133,858
+74,667
| +126% | +$3.97M | 0.01% | 1309 |
|
|
2023
Q3 | $3.19M | Sell |
59,191
-3,445
| -6% | -$186K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $3.32M | Sell |
62,636
-2,525
| -4% | -$134K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $3.42M | Sell |
65,161
-1,640
| -2% | -$86K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $3.38M | Sell |
66,801
-18,312
| -22% | -$926K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $4.62M | Buy |
85,113
+45,132
| +113% | +$2.45M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $2.33M | Sell |
39,981
-872
| -2% | -$50.8K | ﹤0.01% | 1894 |
|
|
2022
Q1 | $2.95M | Sell |
40,853
-48,114
| -54% | -$3.47M | ﹤0.01% | 1862 |
|
|
2021
Q4 | $7.76M | Sell |
88,967
-322
| -0.4% | -$28.1K | 0.01% | 1253 |
|
|
2021
Q3 | $7.34M | Buy |
89,289
+16,586
| +23% | +$1.36M | 0.01% | 1252 |
|
|
2021
Q2 | $5.95M | Sell |
72,703
-9,808
| -12% | -$803K | 0.01% | 1378 |
|
|
2021
Q1 | $6.42M | Buy |
82,511
+9,311
| +13% | +$724K | 0.01% | 1273 |
|
|
2020
Q4 | $4.89M | Buy |
73,200
+26,145
| +56% | +$1.75M | 0.01% | 1355 |
|
|
2020
Q3 | $2.29M | Buy |
47,055
+27,908
| +146% | +$1.36M | ﹤0.01% | 1664 |
|
|
2020
Q2 | $827K | Sell |
19,147
-85
| -0.4% | -$3.67K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $612K | Sell |
19,232
-120,300
| -86% | -$3.83M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $5.82M | Buy |
139,532
+14,465
| +12% | +$603K | 0.01% | 1163 |
|
|
2019
Q3 | $4.85M | Sell |
125,067
-19,645
| -14% | -$762K | 0.01% | 1244 |
|
|
2019
Q2 | $6.53M | Buy |
144,712
+102,798
| +245% | +$4.64M | 0.01% | 1084 |
|
|
2019
Q1 | $1.69M | Buy |
41,914
+2,150
| +5% | +$86.8K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $1.31M | Buy |
39,764
+5,076
| +15% | +$167K | ﹤0.01% | 1922 |
|
|
2018
Q3 | $1.51M | Buy |
34,688
+2,975
| +9% | +$129K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $1.04M | Buy |
31,713
+24,560
| +343% | +$806K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $257K | Buy |
7,153
+1,298
| +22% | +$46.6K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $238K | Sell |
5,855
-21,848
| -79% | -$888K | ﹤0.01% | 2940 |
|
|
2017
Q3 | $1.09M | Buy |
27,703
+20,904
| +307% | +$820K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $243K | Buy |
6,799
+488
| +8% | +$17.4K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $202K | Buy |
+6,311
| New | +$202K | ﹤0.01% | 2905 |
|
|
2015
Q3 | – | Sell |
-55,440
| Closed | -$1.3M | – | 2373 |
|
|
2015
Q2 | $1.3M | Buy |
55,440
+26,029
| +89% | +$611K | 0.01% | 1582 |
|
|
2015
Q1 | $741K | Buy |
29,411
+2,089
| +8% | +$52.6K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $725K | Sell |
27,322
-9,439
| -26% | -$250K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $1.12M | Buy |
+36,761
| New | +$1.12M | 0.01% | 1427 |
|
|
2014
Q2 | – | Sell |
-20,154
| Closed | -$783K | – | 2213 |
|
|
2014
Q1 | $783K | Sell |
20,154
-1,025
| -5% | -$39.8K | 0.01% | 1559 |
|
|
2013
Q4 | $735K | Buy |
21,179
+1,128
| +6% | +$39.1K | 0.01% | 1479 |
|
|
2013
Q3 | $596K | Buy |
+20,051
| New | +$596K | 0.01% | 1513 |
|