TAM
Trillium Asset Management’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17M | Sell |
107,522
-5,400
| -5% | -$410K | 0.22% | 104 |
|
|
2025
Q1 | $7.41M | Sell |
112,922
-1,856
| -2% | -$122K | 0.21% | 110 |
|
|
2024
Q4 | $8.11M | Sell |
114,778
-4,998
| -4% | -$353K | 0.21% | 108 |
|
|
2024
Q3 | $7.44M | Sell |
119,776
-1,703
| -1% | -$106K | 0.18% | 120 |
|
|
2024
Q2 | $6.79M | Buy |
121,479
+8,094
| +7% | +$453K | 0.17% | 123 |
|
|
2024
Q1 | $7.3M | Buy |
113,385
+7,502
| +7% | +$483K | 0.19% | 112 |
|
|
2023
Q4 | $5.63M | Buy |
105,883
+6,210
| +6% | +$330K | 0.15% | 124 |
|
|
2023
Q3 | $5.37M | Buy |
99,673
+15,148
| +18% | +$816K | 0.16% | 121 |
|
|
2023
Q2 | $4.47M | Buy |
84,525
+1,256
| +2% | +$66.5K | 0.13% | 129 |
|
|
2023
Q1 | $3.93M | Buy |
83,269
+4,761
| +6% | +$224K | 0.12% | 123 |
|
|
2022
Q4 | $3.97M | Buy |
78,508
+18,173
| +30% | +$919K | 0.12% | 129 |
|
|
2022
Q3 | $3.27M | Buy |
60,335
+2,143
| +4% | +$116K | 0.11% | 133 |
|
|
2022
Q2 | $3.39M | Buy |
58,192
+318
| +0.5% | +$18.5K | 0.1% | 133 |
|
|
2022
Q1 | $4.18M | Sell |
57,874
-5,288
| -8% | -$381K | 0.11% | 133 |
|
|
2021
Q4 | $5.51M | Buy |
63,162
+5,241
| +9% | +$457K | 0.13% | 130 |
|
|
2021
Q3 | $4.76M | Buy |
57,921
+5,858
| +11% | +$482K | 0.13% | 129 |
|
|
2021
Q2 | $4.26M | Sell |
52,063
-11,567
| -18% | -$946K | 0.12% | 131 |
|
|
2021
Q1 | $4.95M | Buy |
63,630
+8,124
| +15% | +$632K | 0.16% | 116 |
|
|
2020
Q4 | $3.71M | Buy |
55,506
+1,427
| +3% | +$95.3K | 0.13% | 118 |
|
|
2020
Q3 | $2.63M | Sell |
54,079
-27,138
| -33% | -$1.32M | 0.11% | 120 |
|
|
2020
Q2 | $3.51M | Sell |
81,217
-200,036
| -71% | -$8.64M | 0.15% | 115 |
|
|
2020
Q1 | $8.95M | Buy |
281,253
+7,440
| +3% | +$237K | 0.47% | 76 |
|
|
2019
Q4 | $11.4M | Sell |
273,813
-641
| -0.2% | -$26.7K | 0.51% | 72 |
|
|
2019
Q3 | $10.7M | Buy |
274,454
+1,319
| +0.5% | +$51.2K | 0.5% | 75 |
|
|
2019
Q2 | $12.3M | Buy |
273,135
+1,726
| +0.6% | +$77.9K | 0.59% | 64 |
|
|
2019
Q1 | $11M | Buy |
271,409
+10,238
| +4% | +$414K | 0.55% | 67 |
|
|
2018
Q4 | $8.6M | Buy |
261,171
+14,915
| +6% | +$491K | 0.5% | 74 |
|
|
2018
Q3 | $10.7M | Buy |
246,256
+11,785
| +5% | +$512K | 0.53% | 70 |
|
|
2018
Q2 | $7.7M | Buy |
234,471
+179,219
| +324% | +$5.89M | 0.41% | 86 |
|
|
2018
Q1 | $1.98M | Sell |
55,252
-234
| -0.4% | -$8.39K | 0.11% | 148 |
|
|
2017
Q4 | $2.26M | Buy |
55,486
+1,133
| +2% | +$46K | 0.12% | 145 |
|
|
2017
Q3 | $2.13M | Buy |
54,353
+15,646
| +40% | +$614K | 0.12% | 142 |
|
|
2017
Q2 | $1.38M | Buy |
38,707
+2,632
| +7% | +$93.9K | 0.08% | 161 |
|
|
2017
Q1 | $1.16M | Buy |
36,075
+979
| +3% | +$31.3K | 0.07% | 163 |
|
|
2016
Q4 | $1.06M | Buy |
+35,096
| New | +$1.06M | 0.07% | 167 |
|
|
2016
Q2 | – | Sell |
-8,684
| Closed | -$215K | – | 224 |
|
|
2016
Q1 | $215K | Buy |
+8,684
| New | +$215K | 0.01% | 205 |
|
|
2015
Q4 | – | Sell |
-54,367
| Closed | -$893K | – | 220 |
|
|
2015
Q3 | $893K | Sell |
54,367
-230,894
| -81% | -$3.79M | 0.06% | 167 |
|
|
2015
Q2 | $6.69M | Buy |
285,261
+4,668
| +2% | +$110K | 0.43% | 89 |
|
|
2015
Q1 | $7.07M | Buy |
280,593
+31,428
| +13% | +$792K | 0.46% | 88 |
|
|
2014
Q4 | $6.61M | Buy |
249,165
+3,739
| +2% | +$99.2K | 0.45% | 88 |
|
|
2014
Q3 | $7.49M | Sell |
245,426
-8,745
| -3% | -$267K | 0.65% | 62 |
|
|
2014
Q2 | $9.39M | Buy |
254,171
+15,132
| +6% | +$559K | 0.8% | 45 |
|
|
2014
Q1 | $9.29M | Sell |
239,039
-18,947
| -7% | -$736K | 0.87% | 44 |
|
|
2013
Q4 | $8.95M | Buy |
257,986
+34,115
| +15% | +$1.18M | 0.88% | 44 |
|
|
2013
Q3 | $6.65M | Sell |
223,871
-1,380
| -0.6% | -$41K | 0.74% | 56 |
|
|
2013
Q2 | $5.85M | Buy |
+225,251
| New | +$5.85M | 0.72% | 60 |
|