Whittier 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 | $490K | Sell |
6,450
-15
| -0.2% | -$1.14K | 0.01% | 493 |
|
|
2025
Q1 | $424K | Buy |
6,465
+5,920
| +1,086% | +$389K | 0.01% | 512 |
|
|
2024
Q4 | $38.5K | Sell |
545
-149
| -21% | -$10.5K | ﹤0.01% | 975 |
|
|
2024
Q3 | $43.1K | Hold |
694
| – | – | ﹤0.01% | 950 |
|
|
2024
Q2 | $38.8K | Hold |
694
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $44.7K | Sell |
694
-3
| -0.4% | -$193 | ﹤0.01% | 959 |
|
|
2023
Q4 | $37.1K | Sell |
697
-384
| -36% | -$20.4K | ﹤0.01% | 975 |
|
|
2023
Q3 | $58.2K | Buy |
1,081
+29
| +3% | +$1.56K | ﹤0.01% | 895 |
|
|
2023
Q2 | $55.7K | Sell |
1,052
-1,393
| -57% | -$73.7K | ﹤0.01% | 908 |
|
|
2023
Q1 | $128K | Hold |
2,445
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $124K | Buy |
2,445
+1,451
| +146% | +$73.4K | ﹤0.01% | 761 |
|
|
2022
Q3 | $54K | Hold |
994
| – | – | ﹤0.01% | 951 |
|
|
2022
Q2 | $58K | Hold |
994
| – | – | ﹤0.01% | 928 |
|
|
2022
Q1 | $72K | Hold |
994
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $87K | Hold |
994
| – | – | ﹤0.01% | 857 |
|
|
2021
Q3 | $82K | Hold |
994
| – | – | ﹤0.01% | 821 |
|
|
2021
Q2 | $81K | Hold |
994
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $77K | Buy |
994
+156
| +19% | +$12.1K | ﹤0.01% | 834 |
|
|
2020
Q4 | $56K | Buy |
838
+400
| +91% | +$26.7K | ﹤0.01% | 831 |
|
|
2020
Q3 | $21K | Buy |
438
+79
| +22% | +$3.79K | ﹤0.01% | 993 |
|
|
2020
Q2 | $16K | Hold |
359
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $11K | Buy |
359
+209
| +139% | +$6.4K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $6K | Buy |
150
+53
| +55% | +$2.12K | ﹤0.01% | 1223 |
|
|
2019
Q3 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 1300 |
|
|
2015
Q3 | – | Sell |
-4,475
| Closed | -$105K | – | 1228 |
|
|
2015
Q2 | $105K | Buy |
4,475
+1,725
| +63% | +$40.5K | ﹤0.01% | 589 |
|
|
2015
Q1 | $69K | Hold |
2,750
| – | – | ﹤0.01% | 666 |
|
|
2014
Q4 | $73K | Hold |
2,750
| – | – | ﹤0.01% | 603 |
|
|
2014
Q3 | $84K | Hold |
2,750
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $102K | Hold |
2,750
| – | – | 0.01% | 541 |
|
|
2014
Q1 | $107K | Hold |
2,750
| – | – | 0.01% | 530 |
|
|
2013
Q4 | $95K | Hold |
2,750
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $82K | Hold |
2,750
| – | – | ﹤0.01% | 579 |
|
|
2013
Q2 | $71K | Buy |
+2,750
| New | +$71K | ﹤0.01% | 590 |
|