WestEnd Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304 | Hold |
4
| – | – | ﹤0.01% | 326 |
|
|
2025
Q1 | $263 | Buy |
4
+3
| +300% | +$197 | ﹤0.01% | 327 |
|
|
2024
Q4 | $71 | Hold |
1
| – | – | ﹤0.01% | 330 |
|
|
2024
Q3 | $62 | Hold |
1
| – | – | ﹤0.01% | 393 |
|
|
2024
Q2 | $56 | Hold |
1
| – | – | ﹤0.01% | 359 |
|
|
2024
Q1 | $64 | Hold |
1
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 294 |
|
|
2023
Q3 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 290 |
|
|
2023
Q2 | – | Hold |
0
| – | -$105 | – | 277 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$101 | – | 276 |
|
|
2022
Q4 | $101 | Hold |
2
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $116 | Buy |
+2
| New | +$116 | ﹤0.01% | 258 |
|
|
2022
Q1 | – | Sell |
-2
| Closed | -$174 | – | 265 |
|
|
2021
Q4 | $174 | Buy |
+2
| New | +$174 | ﹤0.01% | 285 |
|
|
2021
Q3 | – | Hold |
0
| – | -$163K | – | 274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 274 |
|