Wilkins Investment Counsel’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
35,450
-1,750
| -5% | -$133K | 0.38% | 48 |
|
|
2025
Q1 | $2.44M | Sell |
37,200
-46,350
| -55% | -$3.04M | 0.35% | 52 |
|
|
2024
Q4 | $5.9M | Sell |
83,550
-13,900
| -14% | -$982K | 0.85% | 41 |
|
|
2024
Q3 | $6.05M | Hold |
97,450
| – | – | 0.84% | 39 |
|
|
2024
Q2 | $5.45M | Buy |
97,450
+1,400
| +1% | +$78.3K | 0.81% | 41 |
|
|
2024
Q1 | $6.18M | Buy |
96,050
+17,015
| +22% | +$1.1M | 0.9% | 39 |
|
|
2023
Q4 | $4.2M | Sell |
79,035
-4,390
| -5% | -$234K | 1.03% | 36 |
|
|
2023
Q3 | $4.49M | Sell |
83,425
-25,300
| -23% | -$1.36M | 1.22% | 35 |
|
|
2023
Q2 | $5.76M | Sell |
108,725
-1,400
| -1% | -$74.1K | 1.5% | 31 |
|
|
2023
Q1 | $5.77M | Sell |
110,125
-9,955
| -8% | -$522K | 1.52% | 30 |
|
|
2022
Q4 | $6.07M | Sell |
120,080
-350
| -0.3% | -$17.7K | 1.6% | 30 |
|
|
2022
Q3 | $6.54M | Sell |
120,430
-150
| -0.1% | -$8.14K | 1.91% | 26 |
|
|
2022
Q2 | $7.02M | Sell |
120,580
-1,600
| -1% | -$93.2K | 1.86% | 26 |
|
|
2022
Q1 | $8.81M | Sell |
122,180
-5,950
| -5% | -$429K | 1.99% | 25 |
|
|
2021
Q4 | $11.2M | Sell |
128,130
-4,750
| -4% | -$414K | 2.47% | 17 |
|
|
2021
Q3 | $10.9M | Sell |
132,880
-14,190
| -10% | -$1.17M | 2.67% | 13 |
|
|
2021
Q2 | $12M | Sell |
147,070
-6,200
| -4% | -$507K | 2.96% | 10 |
|
|
2021
Q1 | $11.9M | Sell |
153,270
-14,555
| -9% | -$1.13M | 3.09% | 9 |
|
|
2020
Q4 | $11.2M | Sell |
167,825
-4,375
| -3% | -$292K | 3.1% | 10 |
|
|
2020
Q3 | $8.39M | Sell |
172,200
-4,550
| -3% | -$222K | 2.5% | 16 |
|
|
2020
Q2 | $7.63M | Sell |
176,750
-5,975
| -3% | -$258K | 2.42% | 18 |
|
|
2020
Q1 | $5.82M | Buy |
182,725
+8,150
| +5% | +$259K | 2.12% | 21 |
|
|
2019
Q4 | $7.28M | Sell |
174,575
-1,900
| -1% | -$79.2K | 2.07% | 24 |
|
|
2019
Q3 | $6.85M | Buy |
176,475
+7,500
| +4% | +$291K | 2.06% | 22 |
|
|
2019
Q2 | $7.62M | Sell |
168,975
-200
| -0.1% | -$9.02K | 2.29% | 17 |
|
|
2019
Q1 | $6.84M | Sell |
169,175
-1,700
| -1% | -$68.7K | 2.06% | 23 |
|
|
2018
Q4 | $5.62M | Buy |
170,875
+100
| +0.1% | +$3.29K | 1.86% | 24 |
|
|
2018
Q3 | $7.42M | Sell |
170,775
-1,250
| -0.7% | -$54.3K | 2.22% | 22 |
|
|
2018
Q2 | $5.65M | Buy |
172,025
+2,950
| +2% | +$96.9K | 1.78% | 23 |
|
|
2018
Q1 | $6.07M | Sell |
169,075
-5,300
| -3% | -$190K | 1.92% | 24 |
|
|
2017
Q4 | $7.09M | Sell |
174,375
-4,100
| -2% | -$167K | 2.12% | 24 |
|
|
2017
Q3 | $7.01M | Sell |
178,475
-700
| -0.4% | -$27.5K | 2.13% | 24 |
|
|
2017
Q2 | $6.39M | Sell |
179,175
-2,950
| -2% | -$105K | 2.03% | 27 |
|
|
2017
Q1 | $5.83M | Hold |
182,125
| – | – | 1.87% | 27 |
|
|
2016
Q4 | $5.49M | Buy |
182,125
+7,000
| +4% | +$211K | 1.75% | 28 |
|
|
2016
Q3 | $5M | Buy |
175,125
+200
| +0.1% | +$5.71K | 1.68% | 30 |
|
|
2016
Q2 | $4.26M | Buy |
174,925
+1,600
| +0.9% | +$39K | 1.44% | 32 |
|
|
2016
Q1 | $4.3M | Buy |
173,325
+11,975
| +7% | +$297K | 1.58% | 32 |
|
|
2015
Q4 | $3.46M | Buy |
161,350
+13,000
| +9% | +$279K | 1.3% | 35 |
|
|
2015
Q3 | $2.44M | Buy |
148,350
+22,100
| +18% | +$363K | 0.93% | 38 |
|
|
2015
Q2 | $2.96M | Buy |
126,250
+26,100
| +26% | +$612K | 1.08% | 36 |
|
|
2015
Q1 | $2.52M | Buy |
100,150
+26,850
| +37% | +$677K | 0.89% | 39 |
|
|
2014
Q4 | $1.95M | Buy |
73,300
+40,975
| +127% | +$1.09M | 0.68% | 41 |
|
|
2014
Q3 | $986K | Buy |
+32,325
| New | +$986K | 0.35% | 49 |
|