Allstate Corporation’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,172
| Closed | -$865K | – | 527 |
|
|
2025
Q1 | $865K | Buy |
13,172
+5,996
| +84% | +$394K | 0.03% | 376 |
|
|
2024
Q4 | $507K | Buy |
+7,176
| New | +$507K | 0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-13,685
| Closed | -$692K | – | 522 |
|
|
2022
Q4 | $692K | Sell |
13,685
-6,916
| -34% | -$350K | 0.02% | 432 |
|
|
2022
Q3 | $1.12M | Buy |
20,601
+7,471
| +57% | +$405K | 0.03% | 302 |
|
|
2022
Q2 | $765K | Sell |
13,130
-6,660
| -34% | -$388K | 0.02% | 404 |
|
|
2022
Q1 | $1.43M | Buy |
19,790
+5,425
| +38% | +$391K | 0.04% | 320 |
|
|
2021
Q4 | $1.25M | Buy |
14,365
+227
| +2% | +$19.8K | 0.02% | 494 |
|
|
2021
Q3 | $1.16M | Hold |
14,138
| – | – | 0.05% | 261 |
|
|
2021
Q2 | $1.16M | Buy |
14,138
+325
| +2% | +$26.6K | 0.04% | 267 |
|
|
2021
Q1 | $1.08M | Buy |
13,813
+683
| +5% | +$53.2K | 0.03% | 297 |
|
|
2020
Q4 | $877K | Sell |
13,130
-1,868
| -12% | -$125K | 0.03% | 311 |
|
|
2020
Q3 | $730K | Sell |
14,998
-262
| -2% | -$12.8K | 0.02% | 313 |
|
|
2020
Q2 | $659K | Buy |
15,260
+4,248
| +39% | +$183K | 0.02% | 357 |
|
|
2020
Q1 | $351K | Buy |
+11,012
| New | +$351K | 0.01% | 450 |
|
|
2019
Q4 | – | Sell |
-37,879
| Closed | -$1.47M | – | 642 |
|
|
2019
Q3 | $1.47M | Buy |
+37,879
| New | +$1.47M | 0.03% | 333 |
|