Rodgers Brothers’s Trimble TRMB Stock Holding History

Rodgers Brothers’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$798K	Hold	10,500	–	–	0.1%	149
2025 Q1	$689K	Hold	10,500	–	–	0.09%	156
2024 Q4	$742K	Hold	10,500	–	–	0.1%	150
2024 Q3	$652K	Hold	10,500	–	–	0.08%	162
2024 Q2	$587K	Hold	10,500	–	–	0.08%	167
2024 Q1	$676K	Hold	10,500	–	–	0.09%	153
2023 Q4	$559K	Sell	10,500 -250	-2%	-$13.3K	0.09%	162
2023 Q3	$579K	Buy	10,750 +5,500	+105%	+$296K	0.1%	151
2023 Q2	$278K	Buy	5,250 +600	+13%	+$31.8K	0.05%	188
2023 Q1	$244K	Hold	4,650	–	–	0.05%	190
2022 Q4	$235K	Hold	4,650	–	–	0.05%	189
2022 Q3	$252K	Hold	4,650	–	–	0.05%	187
2022 Q2	$271K	Hold	4,650	–	–	0.05%	183
2022 Q1	$335K	Sell	4,650 -100	-2%	-$7.2K	0.06%	177
2021 Q4	$414K	Hold	4,750	–	–	0.07%	179
2021 Q3	$391K	Hold	4,750	–	–	0.08%	169
2021 Q2	$389K	Sell	4,750 -1,250	-21%	-$102K	0.07%	170
2021 Q1	$467K	Hold	6,000	–	–	0.1%	157
2020 Q4	$401K	Hold	6,000	–	–	0.09%	150
2020 Q3	$292K	Hold	6,000	–	–	0.08%	163
2020 Q2	$259K	Buy	+6,000	New	+$259K	0.07%	176
2020 Q1	–	Sell	-6,000	Closed	-$250K	–	196
2019 Q4	$250K	Hold	6,000	–	–	0.07%	175
2019 Q3	$233K	Hold	6,000	–	–	0.06%	176
2019 Q2	$271K	Hold	6,000	–	–	0.08%	171
2019 Q1	$242K	Buy	+6,000	New	+$242K	0.07%	173
2018 Q4	–	Sell	-6,000	Closed	-$261K	–	196
2018 Q3	$261K	Buy	+6,000	New	+$261K	0.08%	175
2018 Q2	–	Sell	-6,000	Closed	-$215K	–	198
2018 Q1	$215K	Hold	6,000	–	–	0.07%	175
2017 Q4	$244K	Hold	6,000	–	–	0.08%	162
2017 Q3	$236K	Hold	6,000	–	–	0.08%	153
2017 Q2	$214K	Buy	+6,000	New	+$214K	0.08%	164
2014 Q4	–	Sell	-7,000	Closed	-$214K	–	155
2014 Q3	$214K	Sell	7,000 -500	-7%	-$15.3K	0.11%	135
2014 Q2	$277K	Sell	7,500 -500	-6%	-$18.5K	0.14%	122
2014 Q1	$311K	Hold	8,000	–	–	0.15%	125
2013 Q4	$278K	Hold	8,000	–	–	0.14%	129
2013 Q3	$238K	Hold	8,000	–	–	0.13%	134
2013 Q2	$208K	Buy	+8,000	New	+$208K	0.12%	130