Vestcor Inc’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
5,133
-24
| -0.5% | -$1.82K | 0.01% | 779 |
|
|
2025
Q1 | $339K | Hold |
5,157
| – | – | 0.01% | 803 |
|
|
2024
Q4 | $364K | Hold |
5,157
| – | – | 0.01% | 793 |
|
|
2024
Q3 | $320K | Buy |
5,157
+1,569
| +44% | +$97.4K | 0.01% | 844 |
|
|
2024
Q2 | $201K | Hold |
3,588
| – | – | 0.01% | 944 |
|
|
2024
Q1 | $231K | Sell |
3,588
-2,190
| -38% | -$141K | 0.01% | 918 |
|
|
2023
Q4 | $307K | Sell |
5,778
-68
| -1% | -$3.61K | 0.01% | 836 |
|
|
2023
Q3 | $315K | Hold |
5,846
| – | – | 0.01% | 813 |
|
|
2023
Q2 | $309K | Hold |
5,846
| – | – | 0.01% | 728 |
|
|
2023
Q1 | $306K | Sell |
5,846
-48
| -0.8% | -$2.51K | 0.01% | 765 |
|
|
2022
Q4 | $298K | Hold |
5,894
| – | – | 0.01% | 800 |
|
|
2022
Q3 | $320K | Buy |
5,894
+47
| +0.8% | +$2.55K | 0.01% | 798 |
|
|
2022
Q2 | $340K | Buy |
5,847
+1,761
| +43% | +$102K | 0.01% | 782 |
|
|
2022
Q1 | $295K | Buy |
4,086
+865
| +27% | +$62.5K | 0.01% | 820 |
|
|
2021
Q4 | $281K | Sell |
3,221
-478
| -13% | -$41.7K | 0.01% | 764 |
|
|
2021
Q3 | $304K | Sell |
3,699
-499
| -12% | -$41K | 0.01% | 729 |
|
|
2021
Q2 | $344K | Sell |
4,198
-460
| -10% | -$37.7K | 0.01% | 726 |
|
|
2021
Q1 | $362K | Buy |
+4,658
| New | +$362K | 0.01% | 685 |
|