Shelton Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
39,305
-474,700
| -92% | -$36.1M | 0.07% | 196 |
|
|
2025
Q1 | $33.7M | Buy |
514,005
+274,489
| +115% | +$18M | 0.8% | 20 |
|
|
2024
Q4 | $16.9M | Sell |
239,516
-51,000
| -18% | -$3.6M | 0.42% | 46 |
|
|
2024
Q3 | $18M | Buy |
290,516
+67,971
| +31% | +$4.22M | 0.46% | 39 |
|
|
2024
Q2 | $12.4M | Buy |
222,545
+155,071
| +230% | +$8.67M | 0.34% | 65 |
|
|
2024
Q1 | $4.34M | Buy |
67,474
+57,400
| +570% | +$3.69M | 0.12% | 175 |
|
|
2023
Q4 | $536K | Sell |
10,074
-2,906
| -22% | -$155K | 0.02% | 326 |
|
|
2023
Q3 | $699K | Hold |
12,980
| – | – | 0.03% | 282 |
|
|
2023
Q2 | $687K | Hold |
12,980
| – | – | 0.02% | 288 |
|
|
2023
Q1 | $680K | Buy |
+12,980
| New | +$680K | 0.03% | 263 |
|
|
2022
Q4 | – | Sell |
-12,980
| Closed | -$704K | – | 731 |
|
|
2022
Q3 | $704K | Hold |
12,980
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $756K | Buy |
+12,980
| New | +$756K | 0.03% | 272 |
|
|
2021
Q3 | – | Sell |
-4,134
| Closed | -$338K | – | 842 |
|
|
2021
Q2 | $338K | Buy |
+4,134
| New | +$338K | 0.01% | 516 |
|
|
2021
Q1 | – | Sell |
-14,131
| Closed | -$944K | – | 820 |
|
|
2020
Q4 | $944K | Sell |
14,131
-385
| -3% | -$25.7K | 0.04% | 260 |
|
|
2020
Q3 | $707K | Hold |
14,516
| – | – | 0.03% | 379 |
|
|
2020
Q2 | $627K | Sell |
14,516
-679
| -4% | -$29.3K | 0.03% | 290 |
|
|
2020
Q1 | $484K | Sell |
15,195
-926
| -6% | -$29.5K | 0.04% | 291 |
|
|
2019
Q4 | $672K | Sell |
16,121
-645
| -4% | -$26.9K | 0.04% | 284 |
|
|
2019
Q3 | $651K | Sell |
16,766
-298
| -2% | -$11.6K | 0.04% | 283 |
|
|
2019
Q2 | $770K | Buy |
17,064
+16,345
| +2,273% | +$738K | 0.04% | 260 |
|
|
2019
Q1 | $17.8K | Sell |
719
-17,080
| -96% | -$423K | 0.07% | 248 |
|
|
2018
Q4 | $586K | Hold |
17,799
| – | – | 0.04% | 276 |
|
|
2018
Q3 | $774K | Hold |
17,799
| – | – | 0.04% | 264 |
|
|
2018
Q2 | $585K | Hold |
17,799
| – | – | 0.04% | 306 |
|
|
2018
Q1 | $639K | Sell |
17,799
-1,172
| -6% | -$42.1K | 0.04% | 301 |
|
|
2017
Q4 | $771K | Hold |
18,971
| – | – | 0.05% | 273 |
|
|
2017
Q3 | $745K | Hold |
18,971
| – | – | 0.05% | 270 |
|
|
2017
Q2 | $677K | Hold |
18,971
| – | – | 0.05% | 290 |
|
|
2017
Q1 | $607K | Buy |
18,971
+4,668
| +33% | +$149K | 0.04% | 312 |
|
|
2016
Q4 | $431K | Sell |
14,303
-11,352
| -44% | -$342K | 0.03% | 427 |
|
|
2016
Q3 | $733K | Hold |
25,655
| – | – | 0.06% | 264 |
|
|
2016
Q2 | $625K | Hold |
25,655
| – | – | 0.06% | 307 |
|
|
2016
Q1 | $636K | Hold |
25,655
| – | – | 0.06% | 290 |
|
|
2015
Q4 | $550K | Hold |
25,655
| – | – | 0.05% | 321 |
|
|
2015
Q3 | $421K | Hold |
25,655
| – | – | 0.05% | 383 |
|
|
2015
Q2 | $602K | Hold |
25,655
| – | – | 0.06% | 307 |
|
|
2015
Q1 | $647K | Sell |
25,655
-1,140
| -4% | -$28.8K | 0.07% | 287 |
|
|
2014
Q4 | $711K | Sell |
26,795
-1,239
| -4% | -$32.9K | 0.08% | 247 |
|
|
2014
Q3 | $855K | Hold |
28,034
| – | – | 0.11% | 178 |
|
|
2014
Q2 | $1.04M | Hold |
28,034
| – | – | 0.14% | 140 |
|
|
2014
Q1 | $1.09M | Hold |
28,034
| – | – | 0.16% | 125 |
|
|
2013
Q4 | $973K | Hold |
28,034
| – | – | 0.15% | 139 |
|
|
2013
Q3 | $833K | Hold |
28,034
| – | – | 0.14% | 155 |
|
|
2013
Q2 | $729K | Buy |
+28,034
| New | +$729K | 0.13% | 160 |
|