AllianceBernstein’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
383,787
+100
| +0% | +$7.6K | 0.01% | 776 |
|
|
2025
Q1 | $25.2M | Sell |
383,687
-32,143
| -8% | -$2.11M | 0.01% | 806 |
|
|
2024
Q4 | $29.4M | Buy |
415,830
+71,119
| +21% | +$5.03M | 0.01% | 788 |
|
|
2024
Q3 | $21.4M | Buy |
344,711
+51,869
| +18% | +$3.22M | 0.01% | 887 |
|
|
2024
Q2 | $16.4M | Sell |
292,842
-8,838
| -3% | -$494K | 0.01% | 949 |
|
|
2024
Q1 | $19.4M | Sell |
301,680
-14,895
| -5% | -$959K | 0.01% | 891 |
|
|
2023
Q4 | $16.8M | Sell |
316,575
-132,142
| -29% | -$7.03M | 0.01% | 942 |
|
|
2023
Q3 | $24.2M | Buy |
448,717
+115,837
| +35% | +$6.24M | 0.01% | 788 |
|
|
2023
Q2 | $17.6M | Buy |
332,880
+5,976
| +2% | +$316K | 0.01% | 902 |
|
|
2023
Q1 | $17.1M | Sell |
326,904
-4,385
| -1% | -$230K | 0.01% | 893 |
|
|
2022
Q4 | $16.7M | Sell |
331,289
-11,218
| -3% | -$567K | 0.01% | 892 |
|
|
2022
Q3 | $18.6M | Buy |
342,507
+3,509
| +1% | +$190K | 0.01% | 852 |
|
|
2022
Q2 | $19.7M | Buy |
338,998
+4,190
| +1% | +$244K | 0.01% | 861 |
|
|
2022
Q1 | $24.2M | Sell |
334,808
-2,779
| -0.8% | -$200K | 0.01% | 844 |
|
|
2021
Q4 | $29.4M | Sell |
337,587
-10,190
| -3% | -$888K | 0.01% | 803 |
|
|
2021
Q3 | $28.6M | Buy |
347,777
+12,787
| +4% | +$1.05M | 0.01% | 801 |
|
|
2021
Q2 | $27.4M | Sell |
334,990
-6,097
| -2% | -$499K | 0.01% | 806 |
|
|
2021
Q1 | $26.5M | Sell |
341,087
-77,077
| -18% | -$6M | 0.01% | 821 |
|
|
2020
Q4 | $27.9M | Sell |
418,164
-9,119
| -2% | -$609K | 0.01% | 754 |
|
|
2020
Q3 | $20.8M | Sell |
427,283
-12,510
| -3% | -$609K | 0.01% | 786 |
|
|
2020
Q2 | $19M | Sell |
439,793
-10,122
| -2% | -$437K | 0.01% | 773 |
|
|
2020
Q1 | $14.3M | Sell |
449,915
-3,267
| -0.7% | -$104K | 0.01% | 788 |
|
|
2019
Q4 | $18.9M | Buy |
453,182
+8,753
| +2% | +$365K | 0.01% | 835 |
|
|
2019
Q3 | $17.2M | Sell |
444,429
-6,544
| -1% | -$254K | 0.01% | 839 |
|
|
2019
Q2 | $20.3M | Sell |
450,973
-615
| -0.1% | -$27.7K | 0.01% | 797 |
|
|
2019
Q1 | $18.2M | Sell |
451,588
-9,947
| -2% | -$402K | 0.01% | 830 |
|
|
2018
Q4 | $15.2M | Buy |
461,535
+303,364
| +192% | +$9.98M | 0.01% | 836 |
|
|
2018
Q3 | $6.87M | Buy |
158,171
+855
| +0.5% | +$37.2K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $5.17M | Sell |
157,316
-7,190
| -4% | -$236K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $5.9M | Sell |
164,506
-2,610
| -2% | -$93.6K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $6.79M | Sell |
167,116
-1,380
| -0.8% | -$56.1K | ﹤0.01% | 1072 |
|
|
2017
Q3 | $6.61M | Sell |
168,496
-8,390
| -5% | -$329K | 0.01% | 1079 |
|
|
2017
Q2 | $6.31M | Buy |
176,886
+219
| +0.1% | +$7.81K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $5.66M | Sell |
176,667
-1,421
| -0.8% | -$45.5K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $5.37M | Sell |
178,088
-4,994
| -3% | -$151K | ﹤0.01% | 1139 |
|
|
2016
Q3 | $5.23M | Sell |
183,082
-1,038
| -0.6% | -$29.6K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $4.49M | Sell |
184,120
-27,984
| -13% | -$682K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $5.26M | Sell |
212,104
-3,562
| -2% | -$88.3K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $4.63M | Sell |
215,666
-5,347
| -2% | -$115K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $3.63M | Sell |
221,013
-15,002
| -6% | -$246K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $5.54M | Buy |
236,015
+28,996
| +14% | +$680K | ﹤0.01% | 1066 |
|
|
2015
Q1 | $5.22M | Sell |
207,019
-2,251
| -1% | -$56.7K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $5.55M | Sell |
209,270
-1,895
| -0.9% | -$50.3K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $6.44M | Buy |
211,165
+1,075
| +0.5% | +$32.8K | 0.01% | 989 |
|
|
2014
Q2 | $7.76M | Sell |
210,090
-1,253
| -0.6% | -$46.3K | 0.01% | 938 |
|
|
2014
Q1 | $8.22M | Sell |
211,343
-11,048
| -5% | -$429K | 0.01% | 917 |
|
|
2013
Q4 | $7.72M | Sell |
222,391
-3,514
| -2% | -$122K | 0.01% | 932 |
|
|
2013
Q3 | $6.71M | Sell |
225,905
-14,172
| -6% | -$421K | 0.01% | 940 |
|
|
2013
Q2 | $6.24M | Buy |
+240,077
| New | +$6.24M | 0.01% | 913 |
|