Asset Management One’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
201,414
-580
| -0.3% | -$44.1K | 0.05% | 337 |
|
|
2025
Q1 | $13.3M | Buy |
201,994
+20,498
| +11% | +$1.35M | 0.05% | 363 |
|
|
2024
Q4 | $12.9M | Buy |
181,496
+2,938
| +2% | +$209K | 0.04% | 367 |
|
|
2024
Q3 | $11.1M | Sell |
178,558
-39,963
| -18% | -$2.48M | 0.04% | 406 |
|
|
2024
Q2 | $12.2M | Sell |
218,521
-4,472
| -2% | -$250K | 0.05% | 361 |
|
|
2024
Q1 | $14.4M | Sell |
222,993
-1,240
| -0.6% | -$79.8K | 0.06% | 329 |
|
|
2023
Q4 | $12M | Sell |
224,233
-8,227
| -4% | -$441K | 0.05% | 368 |
|
|
2023
Q3 | $12.5M | Buy |
232,460
+5,884
| +3% | +$317K | 0.06% | 346 |
|
|
2023
Q2 | $12M | Sell |
226,576
-3,907
| -2% | -$207K | 0.05% | 371 |
|
|
2023
Q1 | $12.1M | Sell |
230,483
-977
| -0.4% | -$51.2K | 0.05% | 365 |
|
|
2022
Q4 | $11.7M | Sell |
231,460
-7,294
| -3% | -$368K | 0.06% | 362 |
|
|
2022
Q3 | $13M | Sell |
238,754
-4,814
| -2% | -$261K | 0.07% | 313 |
|
|
2022
Q2 | $14.2M | Buy |
243,568
+3,527
| +1% | +$205K | 0.07% | 299 |
|
|
2022
Q1 | $17.3M | Sell |
240,041
-19,628
| -8% | -$1.42M | 0.07% | 299 |
|
|
2021
Q4 | $22.7M | Buy |
259,669
+6,715
| +3% | +$587K | 0.08% | 252 |
|
|
2021
Q3 | $20.8M | Sell |
252,954
-8,427
| -3% | -$693K | 0.08% | 262 |
|
|
2021
Q2 | $21.4M | Buy |
261,381
+2,632
| +1% | +$215K | 0.08% | 250 |
|
|
2021
Q1 | $20.1M | Sell |
258,749
-23,290
| -8% | -$1.81M | 0.08% | 250 |
|
|
2020
Q4 | $18.6M | Buy |
282,039
+10,962
| +4% | +$721K | 0.08% | 257 |
|
|
2020
Q3 | $13.2M | Buy |
271,077
+22,251
| +9% | +$1.08M | 0.06% | 316 |
|
|
2020
Q2 | $10.7M | Buy |
248,826
+30,292
| +14% | +$1.31M | 0.05% | 359 |
|
|
2020
Q1 | $6.96M | Buy |
218,534
+31,892
| +17% | +$1.02M | 0.04% | 409 |
|
|
2019
Q4 | $7.78M | Sell |
186,642
-6,846
| -4% | -$285K | 0.04% | 486 |
|
|
2019
Q3 | $7.51M | Buy |
193,488
+257
| +0.1% | +$9.97K | 0.04% | 482 |
|
|
2019
Q2 | $8.72M | Buy |
193,231
+8,270
| +4% | +$373K | 0.04% | 435 |
|
|
2019
Q1 | $7.47M | Sell |
184,961
-272,237
| -60% | -$11M | 0.04% | 451 |
|
|
2018
Q4 | $15M | Buy |
457,198
+10,206
| +2% | +$335K | 0.04% | 495 |
|
|
2018
Q3 | $19.4M | Buy |
446,992
+14,924
| +3% | +$648K | 0.04% | 463 |
|
|
2018
Q2 | $14.2M | Buy |
432,068
+6,136
| +1% | +$201K | 0.03% | 546 |
|
|
2018
Q1 | $15.3M | Buy |
425,932
+1,470
| +0.3% | +$52.7K | 0.03% | 515 |
|
|
2017
Q4 | $17.3M | Sell |
424,462
-38,867
| -8% | -$1.58M | 0.04% | 502 |
|
|
2017
Q3 | $18.2M | Sell |
463,329
-8,306
| -2% | -$326K | 0.04% | 444 |
|
|
2017
Q2 | $16.8M | Sell |
471,635
-174
| -0% | -$6.21K | 0.04% | 451 |
|
|
2017
Q1 | $15.1M | Sell |
471,809
-21,166
| -4% | -$678K | 0.04% | 470 |
|
|
2016
Q4 | $14.9M | Buy |
492,975
+436,795
| +777% | +$13.2M | 0.04% | 482 |
|
|
2016
Q3 | $1.58M | Buy |
56,180
+25,495
| +83% | +$718K | 0.02% | 689 |
|
|
2016
Q2 | $742K | Buy |
30,685
+963
| +3% | +$23.3K | 0.01% | 949 |
|
|
2016
Q1 | $736K | Sell |
29,722
-2,094
| -7% | -$51.9K | 0.01% | 962 |
|
|
2015
Q4 | $697K | Sell |
31,816
-4,278
| -12% | -$93.7K | 0.01% | 984 |
|
|
2015
Q3 | $591K | Hold |
36,094
| – | – | 0.01% | 1012 |
|
|
2015
Q2 | $834K | Hold |
36,094
| – | – | 0.01% | 942 |
|
|
2015
Q1 | $888K | Hold |
36,094
| – | – | 0.01% | 923 |
|
|
2014
Q4 | $973K | Buy |
36,094
+9,200
| +34% | +$248K | 0.01% | 862 |
|
|
2014
Q3 | $819K | Hold |
26,894
| – | – | 0.01% | 884 |
|
|
2014
Q2 | $997K | Hold |
26,894
| – | – | 0.01% | 764 |
|
|
2014
Q1 | $1.03M | Hold |
26,894
| – | – | 0.02% | 713 |
|
|
2013
Q4 | $923K | Sell |
26,894
-8,710
| -24% | -$299K | 0.01% | 762 |
|
|
2013
Q3 | $1.06M | Buy |
35,604
+3,506
| +11% | +$105K | 0.02% | 721 |
|
|
2013
Q2 | $833K | Buy |
+32,098
| New | +$833K | 0.01% | 732 |
|