SAM
Shell Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
13,357
+3,691
| +38% | +$280K | 0.04% | 358 |
|
|
2025
Q1 | $635K | Sell |
9,666
-261
| -3% | -$17.1K | 0.03% | 397 |
|
|
2024
Q4 | $701K | Sell |
9,927
-1,980
| -17% | -$140K | 0.03% | 391 |
|
|
2024
Q3 | $739K | Buy |
+11,907
| New | +$739K | 0.03% | 385 |
|
|
2024
Q1 | $671K | Sell |
11,997
-5,017
| -29% | -$281K | 0.03% | 389 |
|
|
2023
Q4 | $905K | Sell |
17,014
-18,204
| -52% | -$968K | 0.04% | 345 |
|
|
2023
Q3 | $1.9M | Sell |
35,218
-381
| -1% | -$20.5K | 0.08% | 244 |
|
|
2023
Q2 | $1.89M | Buy |
35,599
+9,235
| +35% | +$489K | 0.07% | 247 |
|
|
2023
Q1 | $1.38M | Sell |
26,364
-34,994
| -57% | -$1.83M | 0.06% | 313 |
|
|
2022
Q4 | $3.1M | Sell |
61,358
-53,857
| -47% | -$2.72M | 0.14% | 162 |
|
|
2022
Q3 | $6.25M | Sell |
115,215
-48,373
| -30% | -$2.63M | 0.24% | 81 |
|
|
2022
Q2 | $9.53M | Sell |
163,588
-10,915
| -6% | -$636K | 0.28% | 67 |
|
|
2022
Q1 | $12.6M | Sell |
174,503
-22,573
| -11% | -$1.63M | 0.3% | 64 |
|
|
2021
Q4 | $17.2M | Sell |
197,076
-21,815
| -10% | -$1.9M | 0.35% | 53 |
|
|
2021
Q3 | $18M | Sell |
218,891
-25,892
| -11% | -$2.13M | 0.4% | 41 |
|
|
2021
Q2 | $20M | Sell |
244,783
-12,488
| -5% | -$1.02M | 0.39% | 47 |
|
|
2021
Q1 | $20M | Sell |
257,271
-15,219
| -6% | -$1.18M | 0.4% | 49 |
|
|
2020
Q4 | $18.2M | Buy |
272,490
+8,175
| +3% | +$546K | 0.38% | 51 |
|
|
2020
Q3 | $12.9M | Buy |
264,315
+22,641
| +9% | +$1.1M | 0.3% | 76 |
|
|
2020
Q2 | $10.4M | Sell |
241,674
-12,682
| -5% | -$548K | 0.26% | 98 |
|
|
2020
Q1 | $8.1M | Sell |
254,356
-26,282
| -9% | -$837K | 0.23% | 111 |
|
|
2019
Q4 | $11.7M | Buy |
280,638
+3,257
| +1% | +$136K | 0.25% | 91 |
|
|
2019
Q3 | $10.8M | Sell |
277,381
-13,035
| -4% | -$506K | 0.25% | 99 |
|
|
2019
Q2 | $13.1M | Sell |
290,416
-10,840
| -4% | -$489K | 0.29% | 77 |
|
|
2019
Q1 | $12.2M | Buy |
301,256
+232,905
| +341% | +$9.41M | 0.27% | 92 |
|
|
2018
Q4 | $2.25M | Sell |
68,351
-2,221
| -3% | -$73.1K | 0.06% | 313 |
|
|
2018
Q3 | $3.07M | Sell |
70,572
-17,754
| -20% | -$772K | 0.06% | 309 |
|
|
2018
Q2 | $2.9M | Sell |
88,326
-5,349
| -6% | -$176K | 0.06% | 332 |
|
|
2018
Q1 | $3.36M | Hold |
93,675
| – | – | 0.07% | 300 |
|
|
2017
Q4 | $3.81M | Buy |
93,675
+34
| +0% | +$1.38K | 0.08% | 269 |
|
|
2017
Q3 | $3.68M | Buy |
93,641
+79,334
| +555% | +$3.11M | 0.08% | 261 |
|
|
2017
Q2 | $510K | Hold |
14,307
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $458K | Sell |
14,307
-2,451
| -15% | -$78.5K | 0.01% | 924 |
|
|
2016
Q4 | $505K | Sell |
16,758
-1,592
| -9% | -$48K | 0.01% | 873 |
|
|
2016
Q3 | $524K | Sell |
18,350
-2,004
| -10% | -$57.2K | 0.01% | 854 |
|
|
2016
Q2 | $496K | Buy |
20,354
+6,768
| +50% | +$165K | 0.01% | 733 |
|
|
2016
Q1 | $337K | Sell |
13,586
-1,420
| -9% | -$35.2K | 0.01% | 771 |
|
|
2015
Q4 | $322K | Sell |
15,006
-24,109
| -62% | -$517K | 0.01% | 776 |
|
|
2015
Q3 | $1.19M | Buy |
39,115
+17,817
| +84% | +$543K | 0.02% | 621 |
|
|
2015
Q2 | $500K | Sell |
21,298
-1,232
| -5% | -$28.9K | 0.01% | 766 |
|
|
2015
Q1 | $568K | Sell |
22,530
-16,024
| -42% | -$404K | 0.01% | 759 |
|
|
2014
Q4 | $1.02M | Sell |
38,554
-561
| -1% | -$14.9K | 0.02% | 692 |
|
|
2014
Q3 | $1.19M | Sell |
39,115
-10
| -0% | -$305 | 0.02% | 641 |
|
|
2014
Q2 | $1.45M | Sell |
39,125
-3,871
| -9% | -$143K | 0.02% | 595 |
|
|
2014
Q1 | $1.67M | Sell |
42,996
-560
| -1% | -$21.8K | 0.03% | 559 |
|
|
2013
Q4 | $1.51M | Sell |
43,556
-18,026
| -29% | -$625K | 0.03% | 574 |
|
|
2013
Q3 | $1.83M | Sell |
61,582
-7,460
| -11% | -$222K | 0.03% | 518 |
|
|
2013
Q2 | $1.79M | Buy |
+69,042
| New | +$1.79M | 0.03% | 499 |
|