Ameriprise’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Sell |
994,375
-53,301
| -5% | -$4.05M | 0.02% | 672 |
|
|
2025
Q1 | $68.8M | Sell |
1,047,676
-84,540
| -7% | -$5.55M | 0.02% | 694 |
|
|
2024
Q4 | $80M | Sell |
1,132,216
-374,432
| -25% | -$26.5M | 0.02% | 639 |
|
|
2024
Q3 | $93.5M | Buy |
1,506,648
+564,458
| +60% | +$35M | 0.02% | 581 |
|
|
2024
Q2 | $52.7M | Sell |
942,190
-2,295,101
| -71% | -$128M | 0.01% | 774 |
|
|
2024
Q1 | $208M | Sell |
3,237,291
-736,247
| -19% | -$47.4M | 0.06% | 328 |
|
|
2023
Q4 | $211M | Buy |
3,973,538
+652,202
| +20% | +$34.7M | 0.06% | 309 |
|
|
2023
Q3 | $179M | Buy |
3,321,336
+95,588
| +3% | +$5.15M | 0.06% | 325 |
|
|
2023
Q2 | $171M | Sell |
3,225,748
-201,599
| -6% | -$10.7M | 0.05% | 345 |
|
|
2023
Q1 | $180M | Buy |
3,427,347
+281,373
| +9% | +$14.7M | 0.06% | 325 |
|
|
2022
Q4 | $159M | Buy |
3,145,974
+326,961
| +12% | +$16.5M | 0.05% | 356 |
|
|
2022
Q3 | $154M | Buy |
2,819,013
+1,278,499
| +83% | +$69.8M | 0.06% | 342 |
|
|
2022
Q2 | $89.5M | Sell |
1,540,514
-37,347
| -2% | -$2.17M | 0.03% | 516 |
|
|
2022
Q1 | $113M | Buy |
1,577,861
+777,734
| +97% | +$55.8M | 0.03% | 482 |
|
|
2021
Q4 | $68.7M | Buy |
800,127
+128,870
| +19% | +$11.1M | 0.02% | 706 |
|
|
2021
Q3 | $55.2M | Buy |
671,257
+27,897
| +4% | +$2.29M | 0.02% | 728 |
|
|
2021
Q2 | $52.5M | Sell |
643,360
-1,452,858
| -69% | -$119M | 0.02% | 777 |
|
|
2021
Q1 | $163M | Sell |
2,096,218
-1,637,640
| -44% | -$127M | 0.05% | 353 |
|
|
2020
Q4 | $249M | Sell |
3,733,858
-629,617
| -14% | -$42.1M | 0.09% | 242 |
|
|
2020
Q3 | $212M | Sell |
4,363,475
-110,781
| -2% | -$5.39M | 0.09% | 244 |
|
|
2020
Q2 | $193M | Buy |
4,474,256
+3,177,527
| +245% | +$137M | 0.08% | 245 |
|
|
2020
Q1 | $41.3M | Buy |
1,296,729
+171,801
| +15% | +$5.47M | 0.02% | 619 |
|
|
2019
Q4 | $46.9M | Buy |
1,124,928
+118,295
| +12% | +$4.93M | 0.02% | 734 |
|
|
2019
Q3 | $39.1M | Buy |
1,006,633
+28,300
| +3% | +$1.1M | 0.02% | 777 |
|
|
2019
Q2 | $44.1M | Buy |
978,333
+46,571
| +5% | +$2.1M | 0.02% | 733 |
|
|
2019
Q1 | $37.6M | Sell |
931,762
-101,913
| -10% | -$4.12M | 0.02% | 784 |
|
|
2018
Q4 | $34M | Sell |
1,033,675
-81,696
| -7% | -$2.69M | 0.02% | 775 |
|
|
2018
Q3 | $48.4M | Sell |
1,115,371
-7,887
| -0.7% | -$342K | 0.02% | 768 |
|
|
2018
Q2 | $36.9M | Buy |
1,123,258
+31,219
| +3% | +$1.03M | 0.02% | 808 |
|
|
2018
Q1 | $39.2M | Buy |
1,092,039
+23,153
| +2% | +$831K | 0.02% | 769 |
|
|
2017
Q4 | $43.4M | Sell |
1,068,886
-201,130
| -16% | -$8.17M | 0.02% | 634 |
|
|
2017
Q3 | $49.8M | Sell |
1,270,016
-31,251
| -2% | -$1.23M | 0.02% | 568 |
|
|
2017
Q2 | $46.4M | Buy |
1,301,267
+40,886
| +3% | +$1.46M | 0.02% | 576 |
|
|
2017
Q1 | $40.3M | Buy |
1,260,381
+85,816
| +7% | +$2.75M | 0.02% | 627 |
|
|
2016
Q4 | $35.4M | Buy |
1,174,565
+233,208
| +25% | +$7.03M | 0.02% | 665 |
|
|
2016
Q3 | $26.9M | Sell |
941,357
-6,244
| -0.7% | -$178K | 0.02% | 765 |
|
|
2016
Q2 | $23.1M | Buy |
947,601
+91,465
| +11% | +$2.23M | 0.01% | 827 |
|
|
2016
Q1 | $21.2M | Buy |
856,136
+46,393
| +6% | +$1.15M | 0.01% | 868 |
|
|
2015
Q4 | $17.4M | Buy |
809,743
+178,138
| +28% | +$3.82M | 0.01% | 1006 |
|
|
2015
Q3 | $10.4M | Sell |
631,605
-2,751
| -0.4% | -$45.2K | 0.01% | 1435 |
|
|
2015
Q2 | $14.9M | Buy |
634,356
+5,634
| +0.9% | +$132K | 0.01% | 1243 |
|
|
2015
Q1 | $15.8M | Buy |
628,722
+15,811
| +3% | +$398K | 0.01% | 1171 |
|
|
2014
Q4 | $16.3M | Sell |
612,911
-412,455
| -40% | -$10.9M | 0.01% | 1102 |
|
|
2014
Q3 | $31.3M | Buy |
1,025,366
+400,090
| +64% | +$12.2M | 0.02% | 709 |
|
|
2014
Q2 | $23.1M | Buy |
625,276
+4,800
| +0.8% | +$177K | 0.01% | 946 |
|
|
2014
Q1 | $24.1M | Sell |
620,476
-193,390
| -24% | -$7.52M | 0.01% | 883 |
|
|
2013
Q4 | $28.2M | Sell |
813,866
-298,032
| -27% | -$10.3M | 0.02% | 794 |
|
|
2013
Q3 | $33M | Sell |
1,111,898
-11,831
| -1% | -$352K | 0.02% | 731 |
|
|
2013
Q2 | $29.2M | Buy |
+1,123,729
| New | +$29.2M | 0.02% | 770 |
|