SIM
Sentry Investment Management’s Trimble TRMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47K | Hold |
588
| – | – | 0.03% | 409 |
|
2025
Q1 | $33K | Sell |
588
-175
| -23% | -$9.82K | 0.02% | 426 |
|
2024
Q4 | $54K | Sell |
763
-461
| -38% | -$32.6K | 0.03% | 397 |
|
2024
Q3 | $76K | Buy |
+1,224
| New | +$76K | 0.03% | 382 |
|
2023
Q4 | – | Sell |
-1,442
| Closed | -$78K | – | 522 |
|
2023
Q3 | $78K | Sell |
1,442
-214
| -13% | -$11.6K | 0.04% | 401 |
|
2023
Q2 | $88K | Hold |
1,656
| – | – | 0.03% | 412 |
|
2023
Q1 | $87K | Hold |
1,656
| – | – | 0.04% | 391 |
|
2022
Q4 | $84K | Buy |
1,656
+236
| +17% | +$12K | 0.04% | 401 |
|
2022
Q3 | $77K | Hold |
1,420
| – | – | 0.04% | 402 |
|
2022
Q2 | $83K | Sell |
1,420
-276
| -16% | -$16.1K | 0.04% | 411 |
|
2022
Q1 | $122K | Sell |
1,696
-285
| -14% | -$20.5K | 0.04% | 399 |
|
2021
Q4 | $173K | Hold |
1,981
| – | – | 0.05% | 353 |
|
2021
Q3 | $163K | Sell |
1,981
-289
| -13% | -$23.8K | 0.05% | 361 |
|
2021
Q2 | $186K | Buy |
2,270
+1,783
| +366% | +$146K | 0.05% | 347 |
|
2021
Q1 | $38K | Buy |
+487
| New | +$38K | 0.01% | 471 |
|