Smithfield Trust’s Trimble TRMB Stock Holding History

Smithfield Trust’s Portfolio TRMB Stock Details TRMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$129K	Sell	1,705 -600	-26%	-$45.4K	0.01%	408
2025 Q1	$152K	Hold	2,305	–	–	0.01%	384
2024 Q4	$164K	Buy	2,305 +600	+35%	+$42.7K	0.01%	368
2024 Q3	$106K	Hold	1,705	–	–	0.01%	447
2024 Q2	$95K	Hold	1,705	–	–	0.01%	449
2024 Q1	$109K	Hold	1,705	–	–	0.01%	435
2023 Q4	$91K	Hold	1,705	–	–	0.01%	450
2023 Q3	$92K	Hold	1,705	–	–	0.01%	434
2023 Q2	$90K	Hold	1,705	–	–	0.01%	452
2023 Q1	$89K	Hold	1,705	–	–	0.01%	441
2022 Q4	$88K	Hold	1,705	–	–	0.01%	427
2022 Q3	$92K	Hold	1,705	–	–	0.01%	403
2022 Q2	$98K	Hold	1,705	–	–	0.01%	416
2022 Q1	$123K	Sell	1,705 -984	-37%	-$71K	0.01%	397
2021 Q4	$234K	Sell	2,689 -56	-2%	-$4.87K	0.01%	300
2021 Q3	$225K	Sell	2,745 -34	-1%	-$2.79K	0.01%	302
2021 Q2	$228K	Buy	2,779 +195	+8%	+$16K	0.02%	292
2021 Q1	$201K	Buy	2,584 +879	+52%	+$68.4K	0.01%	309
2020 Q4	$114K	Hold	1,705	–	–	0.01%	408
2020 Q3	$83K	Buy	1,705 +265	+18%	+$12.9K	0.01%	430
2020 Q2	$62K	Buy	1,440 +440	+44%	+$18.9K	0.01%	455
2020 Q1	$32K	Sell	1,000 -130	-12%	-$4.16K	﹤0.01%	510
2019 Q4	$47K	Hold	1,130	–	–	﹤0.01%	530
2019 Q3	$44K	Hold	1,130	–	–	﹤0.01%	547
2019 Q2	$51K	Hold	1,130	–	–	0.01%	522
2019 Q1	$45K	Hold	1,130	–	–	﹤0.01%	505
2018 Q4	$37K	Hold	1,130	–	–	﹤0.01%	512
2018 Q3	$49K	Hold	1,130	–	–	0.01%	536
2018 Q2	$37K	Hold	1,130	–	–	﹤0.01%	569
2018 Q1	$41K	Hold	1,130	–	–	0.01%	532
2017 Q4	$46K	Buy	1,130 +130	+13%	+$5.29K	0.01%	541
2017 Q3	$39K	Hold	1,000	–	–	0.01%	554
2017 Q2	$36K	Hold	1,000	–	–	0.01%	572
2017 Q1	$32K	Hold	1,000	–	–	0.01%	591
2016 Q4	$30K	Hold	1,000	–	–	0.01%	587
2016 Q3	$29K	Hold	1,000	–	–	0.01%	588
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	590
2016 Q1	$25K	Hold	1,000	–	–	﹤0.01%	579
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	609
2015 Q3	$16K	Hold	1,000	–	–	﹤0.01%	632
2015 Q2	$23K	Hold	1,000	–	–	﹤0.01%	621
2015 Q1	$25K	Hold	1,000	–	–	﹤0.01%	611
2014 Q4	$27K	Hold	1,000	–	–	0.01%	590
2014 Q3	$31K	Hold	1,000	–	–	0.01%	588
2014 Q2	$37K	Hold	1,000	–	–	0.01%	573
2014 Q1	$39K	Hold	1,000	–	–	0.01%	563
2013 Q4	$35K	Hold	1,000	–	–	0.01%	556
2013 Q3	$30K	Hold	1,000	–	–	0.01%	548
2013 Q2	$26K	Buy	+1,000	New	+$26K	0.01%	550