American International Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,038
| Closed | -$4.19M | – | 2506 |
|
|
2024
Q1 | $4.19M | Sell |
65,038
-176
| -0.3% | -$10K | 0.02% | 794 |
|
|
2023
Q4 | $3.47M | Sell |
65,214
-476
| -0.7% | -$22.7K | 0.01% | 843 |
|
|
2023
Q3 | $3.54M | Sell |
65,690
-1,385
| -2% | -$73.4K | 0.02% | 807 |
|
|
2023
Q2 | $3.55M | Buy |
67,075
+134
| +0.2% | +$6.55K | 0.02% | 832 |
|
|
2023
Q1 | $3.51M | Buy |
66,941
+187
| +0.3% | +$9.98K | 0.02% | 821 |
|
|
2022
Q4 | $3.38M | Sell |
66,754
-2,219
| -3% | -$124K | 0.02% | 822 |
|
|
2022
Q3 | $3.74M | Sell |
68,973
-2,328
| -3% | -$147K | 0.03% | 776 |
|
|
2022
Q2 | $4.15M | Sell |
71,301
-2,167
| -3% | -$142K | 0.03% | 773 |
|
|
2022
Q1 | $5.3M | Sell |
73,468
-2,081
| -3% | -$148K | 0.03% | 764 |
|
|
2021
Q4 | $6.59M | Sell |
75,549
-1,109
| -1% | -$95.2K | 0.03% | 707 |
|
|
2021
Q3 | $6.3M | Sell |
76,658
-1,139
| -1% | -$100K | 0.03% | 701 |
|
|
2021
Q2 | $6.37K | Sell |
77,797
-2,028
| -3% | -$161K | 0.02% | 748 |
|
|
2021
Q1 | $6.21K | Sell |
79,825
-371,588
| -82% | -$26.8M | 0.02% | 747 |
|
|
2020
Q4 | $30.1K | Sell |
451,413
-7,202
| -2% | -$413K | 0.11% | 136 |
|
|
2020
Q3 | $22.3M | Sell |
458,615
-8,032
| -2% | -$384K | 0.11% | 130 |
|
|
2020
Q2 | $20.2M | Sell |
466,647
-19,508
| -4% | -$732K | 0.1% | 142 |
|
|
2020
Q1 | $15.5M | Buy |
486,155
+4,974
| +1% | +$194K | 0.08% | 170 |
|
|
2019
Q4 | $20.1M | Sell |
481,181
-2,188
| -0.5% | -$87K | 0.08% | 158 |
|
|
2019
Q3 | $18.8M | Sell |
483,369
-8,602
| -2% | -$346K | 0.08% | 153 |
|
|
2019
Q2 | $22.2M | Sell |
491,971
-9,660
| -2% | -$401K | 0.09% | 125 |
|
|
2019
Q1 | $20.3M | Sell |
501,631
-10,249
| -2% | -$389K | 0.08% | 135 |
|
|
2018
Q4 | $16.8M | Sell |
511,880
-6,323
| -1% | -$233K | 0.07% | 153 |
|
|
2018
Q3 | $22.5M | Buy |
518,203
+6,506
| +1% | +$254K | 0.07% | 130 |
|
|
2018
Q2 | $16.8M | Buy |
511,697
+4,605
| +0.9% | +$160K | 0.06% | 178 |
|
|
2018
Q1 | $18.2M | Sell |
507,092
-24,448
| -5% | -$985K | 0.06% | 164 |
|
|
2017
Q4 | $21.6M | Buy |
531,540
+3,546
| +0.7% | +$145K | 0.07% | 134 |
|
|
2017
Q3 | $20.7M | Buy |
527,994
+300
| +0.1% | +$11.4K | 0.07% | 120 |
|
|
2017
Q2 | $18.8M | Buy |
527,694
+13,993
| +3% | +$486K | 0.07% | 147 |
|
|
2017
Q1 | $16.4M | Buy |
513,701
+21,152
| +4% | +$654K | 0.06% | 169 |
|
|
2016
Q4 | $14.8M | Buy |
492,549
+2,294
| +0.5% | +$65.7K | 0.06% | 185 |
|
|
2016
Q3 | $14M | Sell |
490,255
-4,543
| -0.9% | -$121K | 0.06% | 193 |
|
|
2016
Q2 | $12.1M | Sell |
494,798
-1,769
| -0.4% | -$44.3K | 0.05% | 219 |
|
|
2016
Q1 | $12.3M | Buy |
496,567
+722
| +0.1% | +$15.9K | 0.05% | 255 |
|
|
2015
Q4 | $10.6M | Sell |
495,845
-26,617
| -5% | -$553K | 0.04% | 324 |
|
|
2015
Q3 | $8.58M | Sell |
522,462
-5,912
| -1% | -$119K | 0.04% | 415 |
|
|
2015
Q2 | $12.4M | Buy |
528,374
+3,571
| +0.7% | +$87.3K | 0.05% | 278 |
|
|
2015
Q1 | $13.2M | Buy |
524,803
+8,596
| +2% | +$220K | 0.05% | 263 |
|
|
2014
Q4 | $13.7M | Sell |
516,207
-13,061
| -2% | -$368K | 0.06% | 218 |
|
|
2014
Q3 | $16.1M | Sell |
529,268
-1,622
| -0.3% | -$52.7K | 0.07% | 167 |
|
|
2014
Q2 | $19.6M | Buy |
530,890
+1,648
| +0.3% | +$61.6K | 0.09% | 128 |
|
|
2014
Q1 | $20.6M | Buy |
529,242
+3,971
| +0.8% | +$143K | 0.1% | 115 |
|
|
2013
Q4 | $18.2M | Sell |
525,271
-14,880
| -3% | -$469K | 0.09% | 132 |
|
|
2013
Q3 | $16M | Buy |
540,151
+5,445
| +1% | +$149K | 0.09% | 150 |
|
|
2013
Q2 | $13.9M | Buy |
+534,706
| New | +$14.8M | 0.08% | 163 |
|
Other funds holding TRMB
GIM
