American Century Companies’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
7,301
-9,891
| -58% | -$752K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $1.13M | Buy |
17,192
+1,771
| +11% | +$116K | ﹤0.01% | 2209 |
|
|
2024
Q4 | $1.09M | Buy |
15,421
+2,360
| +18% | +$167K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $811K | Sell |
13,061
-3,006
| -19% | -$187K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $898K | Buy |
16,067
+3,507
| +28% | +$196K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $808K | Sell |
12,560
-2,544
| -17% | -$164K | ﹤0.01% | 2242 |
|
|
2023
Q4 | $804K | Sell |
15,104
-2,004
| -12% | -$107K | ﹤0.01% | 2169 |
|
|
2023
Q3 | $921K | Buy |
17,108
+8,575
| +100% | +$462K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $452K | Sell |
8,533
-12
| -0.1% | -$635 | ﹤0.01% | 2268 |
|
|
2023
Q1 | $436K | Buy |
8,545
+236
| +3% | +$12K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $420K | Sell |
8,309
-34
| -0.4% | -$1.72K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $453K | Sell |
8,343
-136
| -2% | -$7.38K | ﹤0.01% | 1988 |
|
|
2022
Q2 | $494K | Buy |
8,479
+1,807
| +27% | +$105K | ﹤0.01% | 1927 |
|
|
2022
Q1 | $481K | Buy |
6,672
+760
| +13% | +$54.8K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $515K | Buy |
5,912
+997
| +20% | +$86.9K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $404K | Buy |
4,915
+686
| +16% | +$56.4K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $346K | Buy |
4,229
+1,310
| +45% | +$107K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $227K | Buy |
+2,919
| New | +$227K | ﹤0.01% | 2043 |
|
|
2020
Q4 | – | Sell |
-194,490
| Closed | -$9.47M | – | 2035 |
|
|
2020
Q3 | $9.47M | Sell |
194,490
-154,975
| -44% | -$7.55M | 0.01% | 720 |
|
|
2020
Q2 | $15.1M | Buy |
349,465
+21,927
| +7% | +$947K | 0.01% | 581 |
|
|
2020
Q1 | $10.4M | Buy |
+327,538
| New | +$10.4M | 0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-1,482,273
| Closed | -$53.2M | – | 1367 |
|
|
2018
Q1 | $53.2M | Buy |
1,482,273
+85,648
| +6% | +$3.07M | 0.05% | 344 |
|
|
2017
Q4 | $56.8M | Sell |
1,396,625
-25,059
| -2% | -$1.02M | 0.06% | 353 |
|
|
2017
Q3 | $55.8M | Sell |
1,421,684
-277,030
| -16% | -$10.9M | 0.06% | 360 |
|
|
2017
Q2 | $60.6M | Sell |
1,698,714
-134,030
| -7% | -$4.78M | 0.06% | 351 |
|
|
2017
Q1 | $58.7M | Sell |
1,832,744
-92,793
| -5% | -$2.97M | 0.06% | 347 |
|
|
2016
Q4 | $58.1M | Buy |
1,925,537
+102,257
| +6% | +$3.08M | 0.06% | 350 |
|
|
2016
Q3 | $52.1M | Buy |
1,823,280
+738,978
| +68% | +$21.1M | 0.06% | 358 |
|
|
2016
Q2 | $26.4M | Buy |
+1,084,302
| New | +$26.4M | 0.03% | 474 |
|
|
2015
Q1 | – | Sell |
-23,963
| Closed | -$636K | – | 1440 |
|
|
2014
Q4 | $636K | Sell |
23,963
-1,225,902
| -98% | -$32.5M | ﹤0.01% | 1248 |
|
|
2014
Q3 | $38.1M | Sell |
1,249,865
-712,890
| -36% | -$21.7M | 0.04% | 413 |
|
|
2014
Q2 | $72.5M | Sell |
1,962,755
-112,122
| -5% | -$4.14M | 0.08% | 294 |
|
|
2014
Q1 | $80.7M | Sell |
2,074,877
-122,954
| -6% | -$4.78M | 0.1% | 268 |
|
|
2013
Q4 | $76.3M | Sell |
2,197,831
-91,847
| -4% | -$3.19M | 0.09% | 277 |
|
|
2013
Q3 | $68M | Sell |
2,289,678
-3,892,810
| -63% | -$116M | 0.09% | 292 |
|
|
2013
Q2 | $161M | Buy |
+6,182,488
| New | +$161M | 0.21% | 134 |
|