SC
Saturna Capital’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
1,690,562
-160
| -0% | -$12.2K | 1.74% | 21 |
|
|
2025
Q1 | $111M | Buy |
1,690,722
+200
| +0% | +$13.1K | 1.66% | 24 |
|
|
2024
Q4 | $119M | Sell |
1,690,522
-388
| -0% | -$27.4K | 1.62% | 24 |
|
|
2024
Q3 | $105M | Buy |
1,690,910
+477
| +0% | +$29.6K | 1.37% | 30 |
|
|
2024
Q2 | $94.5M | Buy |
1,690,433
+86
| +0% | +$4.81K | 1.25% | 29 |
|
|
2024
Q1 | $109M | Buy |
1,690,347
+135,108
| +9% | +$8.7M | 1.5% | 29 |
|
|
2023
Q4 | $82.7M | Sell |
1,555,239
-17,143
| -1% | -$912K | 1.29% | 32 |
|
|
2023
Q3 | $84.7M | Buy |
1,572,382
+1,870
| +0.1% | +$101K | 1.5% | 22 |
|
|
2023
Q2 | $83.1M | Buy |
1,570,512
+2,255
| +0.1% | +$119K | 1.44% | 26 |
|
|
2023
Q1 | $82.2M | Buy |
1,568,257
+1,491
| +0.1% | +$78.2K | 1.59% | 22 |
|
|
2022
Q4 | $79.2M | Sell |
1,566,766
-2,562
| -0.2% | -$130K | 1.7% | 20 |
|
|
2022
Q3 | $85.2M | Buy |
1,569,328
+4,350
| +0.3% | +$236K | 2.08% | 15 |
|
|
2022
Q2 | $91.1M | Buy |
1,564,978
+320
| +0% | +$18.6K | 2.16% | 14 |
|
|
2022
Q1 | $113M | Buy |
1,564,658
+3,235
| +0.2% | +$233K | 2.27% | 13 |
|
|
2021
Q4 | $136M | Buy |
1,561,423
+458
| +0% | +$39.9K | 2.44% | 11 |
|
|
2021
Q3 | $133M | Buy |
1,560,965
+2,762
| +0.2% | +$235K | 2.67% | 10 |
|
|
2021
Q2 | $128M | Buy |
1,558,203
+1,120
| +0.1% | +$91.7K | 2.61% | 10 |
|
|
2021
Q1 | $121M | Sell |
1,557,083
-1,822
| -0.1% | -$142K | 2.7% | 8 |
|
|
2020
Q4 | $104M | Buy |
1,558,905
+300
| +0% | +$20K | 2.35% | 11 |
|
|
2020
Q3 | $75.9M | Buy |
1,558,605
+2,000
| +0.1% | +$97.4K | 1.93% | 13 |
|
|
2020
Q2 | $67.2M | Sell |
1,556,605
-12,000
| -0.8% | -$518K | 1.89% | 16 |
|
|
2020
Q1 | $51.6M | Buy |
1,568,605
+200
| +0% | +$6.57K | 1.67% | 22 |
|
|
2019
Q4 | $65.4M | Hold |
1,568,405
| – | – | 1.77% | 18 |
|
|
2019
Q3 | $60.9M | Buy |
1,568,405
+1,650
| +0.1% | +$64K | 1.77% | 19 |
|
|
2019
Q2 | $70.7M | Hold |
1,566,755
| – | – | 2.08% | 13 |
|
|
2019
Q1 | $63.3M | Hold |
1,566,755
| – | – | 1.85% | 15 |
|
|
2018
Q4 | $51.6M | Hold |
1,566,755
| – | – | 1.74% | 18 |
|
|
2018
Q3 | $68.1M | Buy |
1,566,755
+11,850
| +0.8% | +$515K | 1.98% | 12 |
|
|
2018
Q2 | $51.1M | Buy |
1,554,905
+20,200
| +1% | +$663K | 1.64% | 21 |
|
|
2018
Q1 | $55.1M | Hold |
1,534,705
| – | – | 1.75% | 17 |
|
|
2017
Q4 | $62.4M | Sell |
1,534,705
-100,000
| -6% | -$4.06M | 1.91% | 10 |
|
|
2017
Q3 | $64.2M | Buy |
1,634,705
+1,810
| +0.1% | +$71K | 2.08% | 8 |
|
|
2017
Q2 | $58.2M | Sell |
1,632,895
-1,310
| -0.1% | -$46.7K | 1.93% | 9 |
|
|
2017
Q1 | $52.3M | Hold |
1,634,205
| – | – | 1.78% | 13 |
|
|
2016
Q4 | $49.3M | Sell |
1,634,205
-100,000
| -6% | -$3.01M | 1.73% | 15 |
|
|
2016
Q3 | $49.5M | Hold |
1,734,205
| – | – | 1.62% | 17 |
|
|
2016
Q2 | $42.2M | Sell |
1,734,205
-500
| -0% | -$12.2K | 1.35% | 27 |
|
|
2016
Q1 | $41.5M | Hold |
1,734,705
| – | – | 1.33% | 28 |
|
|
2015
Q4 | $37.2M | Hold |
1,734,705
| – | – | 1.15% | 34 |
|
|
2015
Q3 | $28.5M | Hold |
1,734,705
| – | – | 0.9% | 48 |
|
|
2015
Q2 | $40.7M | Sell |
1,734,705
-4,424
| -0.3% | -$104K | 1.14% | 32 |
|
|
2015
Q1 | $43.8M | Sell |
1,739,129
-27,369
| -2% | -$690K | 1.18% | 28 |
|
|
2014
Q4 | $46.9M | Buy |
1,766,498
+914
| +0.1% | +$24.3K | 1.23% | 30 |
|
|
2014
Q3 | $53.9M | Buy |
1,765,584
+1,906
| +0.1% | +$58.1K | 1.44% | 17 |
|
|
2014
Q2 | $65.2M | Hold |
1,763,678
| – | – | 1.7% | 10 |
|
|
2014
Q1 | $68.6M | Hold |
1,763,678
| – | – | 1.8% | 8 |
|
|
2013
Q4 | $61.2M | Hold |
1,763,678
| – | – | 1.56% | 12 |
|
|
2013
Q3 | $52.4M | Hold |
1,763,678
| – | – | 1.39% | 13 |
|
|
2013
Q2 | $45.8M | Buy |
+1,763,678
| New | +$45.8M | 1.25% | 19 |
|