TAM
Tocqueville Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
206,164
-892
| -0.4% | -$67.8K | 0.24% | 118 |
|
|
2025
Q1 | $13.6M | Buy |
207,056
+989
| +0.5% | +$64.9K | 0.22% | 110 |
|
|
2024
Q4 | $14.6M | Sell |
206,067
-1,287
| -0.6% | -$90.9K | 0.23% | 112 |
|
|
2024
Q3 | $12.9M | Buy |
207,354
+143,182
| +223% | +$8.89M | 0.2% | 121 |
|
|
2024
Q2 | $3.59M | Buy |
+64,172
| New | +$3.59M | 0.06% | 209 |
|
|
2017
Q1 | – | Sell |
-46,000
| Closed | -$1.39M | – | 835 |
|
|
2016
Q4 | $1.39M | Hold |
46,000
| – | – | 0.02% | 458 |
|
|
2016
Q3 | $1.31M | Sell |
46,000
-5,000
| -10% | -$143K | 0.02% | 472 |
|
|
2016
Q2 | $1.24M | Sell |
51,000
-800
| -2% | -$19.5K | 0.01% | 480 |
|
|
2016
Q1 | $1.29M | Hold |
51,800
| – | – | 0.02% | 465 |
|
|
2015
Q4 | $1.11M | Sell |
51,800
-2,000
| -4% | -$42.9K | 0.02% | 523 |
|
|
2015
Q3 | $883K | Buy |
53,800
+25,000
| +87% | +$410K | 0.01% | 583 |
|
|
2015
Q2 | $676K | Hold |
28,800
| – | – | 0.01% | 644 |
|
|
2015
Q1 | $726K | Hold |
28,800
| – | – | 0.01% | 639 |
|
|
2014
Q4 | $764K | Sell |
28,800
-9,500
| -25% | -$252K | 0.01% | 627 |
|
|
2014
Q3 | $1.17M | Sell |
38,300
-3,400
| -8% | -$104K | 0.01% | 489 |
|
|
2014
Q2 | $1.54M | Buy |
41,700
+800
| +2% | +$29.6K | 0.02% | 511 |
|
|
2014
Q1 | $1.59M | Sell |
40,900
-50,000
| -55% | -$1.94M | 0.02% | 397 |
|
|
2013
Q4 | $3.15M | Hold |
90,900
| – | – | 0.04% | 323 |
|
|
2013
Q3 | $2.7M | Hold |
90,900
| – | – | 0.03% | 385 |
|
|
2013
Q2 | $2.36M | Buy |
+90,900
| New | +$2.36M | 0.03% | 397 |
|