Stone Run Capital’s Trimble TRMB Stock Holding History

Stone Run Capital’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	$4.54M	Buy	59,690 +8,024	+16%	+$610K	1.81%	26
2025 Q1	$3.39M	Sell	51,666 -150	-0.3%	-$9.85K	1.43%	32
2024 Q4	$3.66M	Buy	51,816 +626	+1%	+$44.2K	1.44%	31
2024 Q3	$3.18M	Sell	51,190 -29,350	-36%	-$1.82M	1.18%	34
2024 Q2	$4.5M	Sell	80,540 -6,870	-8%	-$384K	1.8%	32
2024 Q1	$5.63M	Buy	87,410 +29,960	+52%	+$1.93M	2.15%	25
2023 Q4	$3.06M	Buy	57,450 +9,070	+19%	+$483K	1.31%	31
2023 Q3	$2.61M	Sell	48,380 -9,200	-16%	-$496K	1.28%	32
2023 Q2	$3.05M	Buy	57,580 +5,200	+10%	+$275K	1.35%	32
2023 Q1	$2.75M	Buy	52,380 +9,550	+22%	+$501K	1.31%	33
2022 Q4	$2.17M	Buy	+42,830	New	+$2.17M	1.09%	30
2020 Q1	–	Sell	-84,050	Closed	-$3.5M	–	65
2019 Q4	$3.5M	Buy	84,050 +5,500	+7%	+$229K	1.56%	34
2019 Q3	$3.05M	Sell	78,550 -7,625	-9%	-$296K	1.45%	32
2019 Q2	$3.89M	Buy	86,175 +7,725	+10%	+$348K	1.77%	30
2019 Q1	$3.17M	Sell	78,450 -900	-1%	-$36.4K	1.56%	32
2018 Q4	$2.61M	Sell	79,350 -17,820	-18%	-$586K	1.63%	31
2018 Q3	$4.22M	Buy	97,170 +6,150	+7%	+$267K	1.94%	27
2018 Q2	$2.99M	Buy	91,020 +1,000	+1%	+$32.8K	1.58%	32
2018 Q1	$3.23M	Sell	90,020 -2,900	-3%	-$104K	1.7%	29
2017 Q4	$3.78M	Sell	92,920 -12,050	-11%	-$490K	1.94%	24
2017 Q3	$4.12M	Sell	104,970 -450	-0.4%	-$17.7K	2.12%	22
2017 Q2	$3.76M	Sell	105,420 -2,000	-2%	-$71.3K	2.08%	20
2017 Q1	$3.44M	Hold	107,420	–	–	2.07%	22
2016 Q4	$3.24M	Sell	107,420 -200	-0.2%	-$6.03K	2.11%	23
2016 Q3	$3.07M	Sell	107,620 -6,000	-5%	-$171K	1.91%	24
2016 Q2	$2.77M	Sell	113,620 -16,500	-13%	-$402K	1.8%	27
2016 Q1	$3.23M	Buy	130,120 +21,000	+19%	+$521K	2.08%	21
2015 Q4	$2.34M	Buy	109,120 +30,520	+39%	+$655K	1.63%	28
2015 Q3	$1.29M	Buy	78,600 +18,000	+30%	+$296K	1.03%	41
2015 Q2	$1.42M	Buy	60,600 +2,200	+4%	+$51.6K	0.93%	44
2015 Q1	$1.47M	Buy	+58,400	New	+$1.47M	0.95%	44