Washington Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Hold |
6,989
| – | – | 0.02% | 184 |
|
|
2025
Q1 | $459K | Hold |
6,989
| – | – | 0.02% | 191 |
|
|
2024
Q4 | $494K | Hold |
6,989
| – | – | 0.02% | 200 |
|
|
2024
Q3 | $434K | Hold |
6,989
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $391K | Hold |
6,989
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $450K | Hold |
6,989
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $372K | Hold |
6,989
| – | – | 0.01% | 212 |
|
|
2023
Q3 | $376K | Hold |
6,989
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $370K | Hold |
6,989
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $366K | Hold |
6,989
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $353K | Hold |
6,989
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $379K | Hold |
6,989
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $407K | Hold |
6,989
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $504K | Hold |
6,989
| – | – | 0.02% | 175 |
|
|
2021
Q4 | $609K | Hold |
6,989
| – | – | 0.02% | 167 |
|
|
2021
Q3 | $575K | Hold |
6,989
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $572K | Hold |
6,989
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $544K | Buy |
6,989
+600
| +9% | +$46.7K | 0.02% | 203 |
|
|
2020
Q4 | $427K | Hold |
6,389
| – | – | 0.01% | 214 |
|
|
2020
Q3 | $311K | Hold |
6,389
| – | – | 0.01% | 217 |
|
|
2020
Q2 | $272K | Hold |
6,389
| – | – | 0.01% | 209 |
|
|
2020
Q1 | $203K | Buy |
+6,389
| New | +$203K | 0.01% | 251 |
|
|
2019
Q4 | – | Sell |
-6,389
| Closed | -$255K | – | 235 |
|
|
2019
Q3 | $255K | Hold |
6,389
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $288K | Sell |
6,389
-13,980
| -69% | -$630K | 0.02% | 205 |
|
|
2019
Q1 | $859K | Sell |
20,369
-230
| -1% | -$9.7K | 0.05% | 140 |
|
|
2018
Q4 | $678K | Hold |
20,599
| – | – | 0.04% | 142 |
|
|
2018
Q3 | $895K | Sell |
20,599
-157
| -0.8% | -$6.82K | 0.05% | 139 |
|
|
2018
Q2 | $682K | Hold |
20,756
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $745K | Sell |
20,756
-415
| -2% | -$14.9K | 0.04% | 126 |
|
|
2017
Q4 | $860K | Sell |
21,171
-295
| -1% | -$12K | 0.05% | 125 |
|
|
2017
Q3 | $843K | Hold |
21,466
| – | – | 0.05% | 125 |
|
|
2017
Q2 | $766K | Hold |
21,466
| – | – | 0.05% | 127 |
|
|
2017
Q1 | $687K | Sell |
21,466
-96
| -0.4% | -$3.07K | 0.04% | 128 |
|
|
2016
Q4 | $650K | Sell |
21,562
-155
| -0.7% | -$4.67K | 0.04% | 133 |
|
|
2016
Q3 | $620K | Hold |
21,717
| – | – | 0.04% | 133 |
|
|
2016
Q2 | $529K | Sell |
21,717
-42
| -0.2% | -$1.02K | 0.04% | 139 |
|
|
2016
Q1 | $540K | Hold |
21,759
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $467K | Hold |
21,759
| – | – | 0.03% | 146 |
|
|
2015
Q3 | $357K | Sell |
21,759
-1,105
| -5% | -$18.1K | 0.03% | 155 |
|
|
2015
Q2 | $536K | Hold |
22,864
| – | – | 0.04% | 147 |
|
|
2015
Q1 | $576K | Buy |
22,864
+1,107
| +5% | +$27.9K | 0.04% | 141 |
|
|
2014
Q4 | $577K | Hold |
21,757
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $664K | Hold |
21,757
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $804K | Hold |
21,757
| – | – | 0.06% | 122 |
|
|
2014
Q1 | $846K | Hold |
21,757
| – | – | 0.06% | 122 |
|
|
2013
Q4 | $755K | Sell |
21,757
-51
| -0.2% | -$1.77K | 0.06% | 127 |
|
|
2013
Q3 | $648K | Hold |
21,808
| – | – | 0.05% | 131 |
|
|
2013
Q2 | $567K | Buy |
+21,808
| New | +$567K | 0.05% | 131 |
|