Simplex Trading’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4069 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4020 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3960 |
|
|
2024
Q2 | – | Sell |
-17,240
| Closed | -$1.11M | – | 4016 |
|
|
2024
Q1 | $1.11M | Buy |
+17,240
| New | +$1.11M | ﹤0.01% | 429 |
|
|
2023
Q4 | – | Sell |
-4,850
| Closed | -$261K | – | 4055 |
|
|
2023
Q3 | $261K | Buy |
+4,850
| New | +$261K | ﹤0.01% | 728 |
|
|
2023
Q2 | – | Sell |
-382
| Closed | -$20K | – | 4032 |
|
|
2023
Q1 | $20K | Buy |
+382
| New | +$20K | ﹤0.01% | 1541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4154 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4246 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$7K | – | 4212 |
|
|
2022
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2396 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4266 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3921 |
|
|
2021
Q1 | – | Sell |
-6,147
| Closed | -$410K | – | 3705 |
|
|
2020
Q4 | $410K | Buy |
6,147
+2,606
| +74% | +$174K | ﹤0.01% | 731 |
|
|
2020
Q3 | $172K | Buy |
+3,541
| New | +$172K | ﹤0.01% | 902 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3105 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3071 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2975 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2891 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2018
Q4 | – | Sell |
-1,630
| Closed | -$70K | – | 2908 |
|
|
2018
Q3 | $70K | Buy |
+1,630
| New | +$70K | ﹤0.01% | 1148 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2958 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2849 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2796 |
|
|
2017
Q3 | – | Sell |
-1,343
| Closed | -$47K | – | 2756 |
|
|
2017
Q2 | $47K | Buy |
+1,343
| New | +$47K | ﹤0.01% | 1116 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2016
Q4 | – | Sell |
-22,910
| Closed | -$654K | – | 2713 |
|
|
2016
Q3 | $654K | Buy |
+22,910
| New | +$654K | 0.04% | 239 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2677 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2015
Q4 | – | Sell |
-14,378
| Closed | -$236K | – | 2625 |
|
|
2015
Q3 | $236K | Buy |
14,378
+13,268
| +1,195% | +$218K | 0.02% | 417 |
|
|
2015
Q2 | $26K | Buy |
1,110
+956
| +621% | +$22.4K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $3K | Sell |
154
-4,246
| -97% | -$82.7K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $117K | Buy |
+4,400
| New | +$117K | 0.01% | 439 |
|