RhumbLine Advisers’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
498,518
-591
| -0.1% | -$44.9K | 0.03% | 456 |
|
|
2025
Q1 | $32.8M | Buy |
499,109
+37,051
| +8% | +$2.43M | 0.03% | 476 |
|
|
2024
Q4 | $32.6M | Sell |
462,058
-8,931
| -2% | -$631K | 0.03% | 475 |
|
|
2024
Q3 | $29.2M | Sell |
470,989
-18,778
| -4% | -$1.17M | 0.03% | 532 |
|
|
2024
Q2 | $27.4M | Sell |
489,767
-26,438
| -5% | -$1.48M | 0.03% | 525 |
|
|
2024
Q1 | $33.2M | Buy |
516,205
+7,837
| +2% | +$504K | 0.03% | 470 |
|
|
2023
Q4 | $27M | Buy |
508,368
+18,321
| +4% | +$975K | 0.03% | 519 |
|
|
2023
Q3 | $26.4M | Sell |
490,047
-4,375
| -0.9% | -$236K | 0.03% | 487 |
|
|
2023
Q2 | $26.2M | Buy |
494,422
+5,900
| +1% | +$312K | 0.03% | 507 |
|
|
2023
Q1 | $25.6M | Buy |
488,522
+8,066
| +2% | +$423K | 0.03% | 493 |
|
|
2022
Q4 | $24.3M | Buy |
480,456
+7,943
| +2% | +$402K | 0.03% | 500 |
|
|
2022
Q3 | $25.6M | Buy |
472,513
+16,536
| +4% | +$897K | 0.04% | 431 |
|
|
2022
Q2 | $26.6M | Buy |
455,977
+53,393
| +13% | +$3.11M | 0.04% | 418 |
|
|
2022
Q1 | $29M | Buy |
402,584
+4,537
| +1% | +$327K | 0.04% | 417 |
|
|
2021
Q4 | $34.7M | Buy |
398,047
+18,044
| +5% | +$1.57M | 0.04% | 373 |
|
|
2021
Q3 | $31.3M | Sell |
380,003
-1,233
| -0.3% | -$101K | 0.04% | 388 |
|
|
2021
Q2 | $31.2M | Sell |
381,236
-51,511
| -12% | -$4.22M | 0.04% | 405 |
|
|
2021
Q1 | $33.7M | Sell |
432,747
-258,291
| -37% | -$20.1M | 0.05% | 361 |
|
|
2020
Q4 | $46.1M | Sell |
691,038
-4,104
| -0.6% | -$274K | 0.06% | 261 |
|
|
2020
Q3 | $33.9M | Sell |
695,142
-16,857
| -2% | -$821K | 0.05% | 314 |
|
|
2020
Q2 | $30.8M | Buy |
711,999
+9,688
| +1% | +$418K | 0.05% | 327 |
|
|
2020
Q1 | $22.4M | Buy |
702,311
+43,800
| +7% | +$1.39M | 0.05% | 352 |
|
|
2019
Q4 | $27.5M | Sell |
658,511
-10,348
| -2% | -$431K | 0.05% | 368 |
|
|
2019
Q3 | $26M | Sell |
668,859
-7,663
| -1% | -$297K | 0.05% | 360 |
|
|
2019
Q2 | $30.5M | Buy |
676,522
+11,122
| +2% | +$502K | 0.06% | 315 |
|
|
2019
Q1 | $26.9M | Sell |
665,400
-23,574
| -3% | -$952K | 0.05% | 332 |
|
|
2018
Q4 | $22.7M | Buy |
688,974
+202,827
| +42% | +$6.67M | 0.05% | 361 |
|
|
2018
Q3 | $21.1M | Sell |
486,147
-13,244
| -3% | -$576K | 0.04% | 425 |
|
|
2018
Q2 | $16.4M | Sell |
499,391
-26,706
| -5% | -$877K | 0.03% | 499 |
|
|
2018
Q1 | $18.9M | Sell |
526,097
-37,423
| -7% | -$1.34M | 0.04% | 449 |
|
|
2017
Q4 | $22.9M | Buy |
563,520
+16,462
| +3% | +$669K | 0.05% | 405 |
|
|
2017
Q3 | $21.5M | Buy |
547,058
+39,808
| +8% | +$1.56M | 0.05% | 402 |
|
|
2017
Q2 | $18.1M | Sell |
507,250
-3,210
| -0.6% | -$115K | 0.04% | 442 |
|
|
2017
Q1 | $16.3M | Buy |
510,460
+15,694
| +3% | +$502K | 0.04% | 478 |
|
|
2016
Q4 | $14.9M | Buy |
494,766
+28,982
| +6% | +$874K | 0.04% | 461 |
|
|
2016
Q3 | $13.3M | Buy |
465,784
+13,919
| +3% | +$398K | 0.04% | 464 |
|
|
2016
Q2 | $11M | Buy |
451,865
+49,381
| +12% | +$1.2M | 0.03% | 506 |
|
|
2016
Q1 | $9.98M | Buy |
402,484
+5,685
| +1% | +$141K | 0.03% | 538 |
|
|
2015
Q4 | $8.51M | Sell |
396,799
-392
| -0.1% | -$8.41K | 0.03% | 579 |
|
|
2015
Q3 | $6.52M | Buy |
397,191
+18,561
| +5% | +$305K | 0.02% | 673 |
|
|
2015
Q2 | $8.88M | Sell |
378,630
-15,917
| -4% | -$373K | 0.03% | 565 |
|
|
2015
Q1 | $9.94M | Buy |
394,547
+30,018
| +8% | +$756K | 0.03% | 529 |
|
|
2014
Q4 | $9.68M | Buy |
364,529
+1,350
| +0.4% | +$35.8K | 0.03% | 506 |
|
|
2014
Q3 | $11.1M | Buy |
363,179
+3,189
| +0.9% | +$97.3K | 0.03% | 447 |
|
|
2014
Q2 | $13.3M | Sell |
359,990
-32,972
| -8% | -$1.22M | 0.04% | 414 |
|
|
2014
Q1 | $15.3M | Sell |
392,962
-8,254
| -2% | -$321K | 0.05% | 363 |
|
|
2013
Q4 | $13.9M | Sell |
401,216
-40,390
| -9% | -$1.4M | 0.04% | 385 |
|
|
2013
Q3 | $13.1M | Sell |
441,606
-2,582
| -0.6% | -$76.7K | 0.04% | 403 |
|
|
2013
Q2 | $11.6M | Buy |
+444,188
| New | +$11.6M | 0.04% | 425 |
|