RAM
Rempart Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
17,090
| – | – | 0.25% | 28 |
|
|
2025
Q1 | $1.12M | Sell |
17,090
-100
| -0.6% | -$6.57K | 0.23% | 28 |
|
|
2024
Q4 | $1.21M | Sell |
17,190
-250
| -1% | -$17.7K | 0.24% | 30 |
|
|
2024
Q3 | $1.08M | Hold |
17,440
| – | – | 0.2% | 31 |
|
|
2024
Q2 | $975K | Sell |
17,440
-1,000
| -5% | -$55.9K | 0.19% | 31 |
|
|
2024
Q1 | $1.19M | Hold |
18,440
| – | – | 0.23% | 31 |
|
|
2023
Q4 | $981K | Hold |
18,440
| – | – | 0.2% | 31 |
|
|
2023
Q3 | $993K | Hold |
18,440
| – | – | 0.22% | 31 |
|
|
2023
Q2 | $976K | Hold |
18,440
| – | – | 0.2% | 33 |
|
|
2023
Q1 | $967K | Hold |
18,440
| – | – | 0.21% | 33 |
|
|
2022
Q4 | $932K | Hold |
18,440
| – | – | 0.22% | 32 |
|
|
2022
Q3 | $1M | Sell |
18,440
-300
| -2% | -$16.3K | 0.26% | 31 |
|
|
2022
Q2 | $1.09M | Buy |
18,740
+500
| +3% | +$29.1K | 0.26% | 32 |
|
|
2022
Q1 | $1.32M | Sell |
18,240
-500
| -3% | -$36.1K | 0.27% | 30 |
|
|
2021
Q4 | $1.63M | Sell |
18,740
-2,400
| -11% | -$209K | 0.31% | 30 |
|
|
2021
Q3 | $1.74M | Sell |
21,140
-1,530
| -7% | -$126K | 0.37% | 29 |
|
|
2021
Q2 | $1.86M | Sell |
22,670
-700
| -3% | -$57.3K | 0.38% | 29 |
|
|
2021
Q1 | $1.82M | Sell |
23,370
-2,150
| -8% | -$167K | 0.48% | 25 |
|
|
2020
Q4 | $1.7M | Buy |
+25,520
| New | +$1.7M | 0.48% | 24 |
|