Bank of America’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,421,473
+318,961
| +29% | +$24.2M | 0.01% | 991 |
|
|
2025
Q1 | $72.4M | Buy |
1,102,512
+138,753
| +14% | +$9.11M | 0.01% | 1167 |
|
|
2024
Q4 | $68.1M | Sell |
963,759
-236,165
| -20% | -$16.7M | 0.01% | 1110 |
|
|
2024
Q3 | $74.5M | Buy |
1,199,924
+252,413
| +27% | +$15.7M | 0.01% | 1118 |
|
|
2024
Q2 | $53M | Buy |
947,511
+104,891
| +12% | +$5.87M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $54.2M | Buy |
842,620
+134,317
| +19% | +$8.64M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $37.7M | Sell |
708,303
-60,412
| -8% | -$3.21M | ﹤0.01% | 1344 |
|
|
2023
Q3 | $41.4M | Buy |
768,715
+125,796
| +20% | +$6.78M | ﹤0.01% | 1215 |
|
|
2023
Q2 | $34M | Sell |
642,919
-233,775
| -27% | -$12.4M | ﹤0.01% | 1391 |
|
|
2023
Q1 | $46M | Buy |
876,694
+195,785
| +29% | +$10.3M | ﹤0.01% | 1272 |
|
|
2022
Q4 | $34.4M | Buy |
680,909
+141,583
| +26% | +$7.16M | ﹤0.01% | 1360 |
|
|
2022
Q3 | $29.3M | Buy |
539,326
+31,401
| +6% | +$1.7M | ﹤0.01% | 1423 |
|
|
2022
Q2 | $29.6M | Buy |
507,925
+202,678
| +66% | +$11.8M | ﹤0.01% | 1472 |
|
|
2022
Q1 | $22M | Sell |
305,247
-101,796
| -25% | -$7.34M | ﹤0.01% | 1811 |
|
|
2021
Q4 | $35.5M | Sell |
407,043
-84,123
| -17% | -$7.33M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $40.4M | Sell |
491,166
-50,416
| -9% | -$4.15M | ﹤0.01% | 1338 |
|
|
2021
Q2 | $44.3M | Sell |
541,582
-44,300
| -8% | -$3.63M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $45.6M | Buy |
585,882
+130,322
| +29% | +$10.1M | 0.01% | 1242 |
|
|
2020
Q4 | $30.4M | Sell |
455,560
-45,315
| -9% | -$3.03M | ﹤0.01% | 1361 |
|
|
2020
Q3 | $24.4M | Sell |
500,875
-8
| -0% | -$390 | ﹤0.01% | 1381 |
|
|
2020
Q2 | $21.6M | Sell |
500,883
-134,569
| -21% | -$5.81M | ﹤0.01% | 1426 |
|
|
2020
Q1 | $20.2M | Sell |
635,452
-3,010
| -0.5% | -$95.8K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $26.6M | Sell |
638,462
-177,802
| -22% | -$7.41M | ﹤0.01% | 1421 |
|
|
2019
Q3 | $31.7M | Sell |
816,264
-105,833
| -11% | -$4.11M | ﹤0.01% | 1272 |
|
|
2019
Q2 | $41.6M | Sell |
922,097
-72,573
| -7% | -$3.27M | 0.01% | 1118 |
|
|
2019
Q1 | $40.2M | Buy |
994,670
+204,550
| +26% | +$8.26M | 0.01% | 1138 |
|
|
2018
Q4 | $26M | Sell |
790,120
-137,715
| -15% | -$4.53M | ﹤0.01% | 1277 |
|
|
2018
Q3 | $40.3M | Buy |
927,835
+279,068
| +43% | +$12.1M | 0.01% | 1092 |
|
|
2018
Q2 | $21.3M | Sell |
648,767
-276,601
| -30% | -$9.08M | ﹤0.01% | 1534 |
|
|
2018
Q1 | $33.2M | Buy |
925,368
+20,338
| +2% | +$730K | 0.01% | 1200 |
|
|
2017
Q4 | $36.8M | Sell |
905,030
-382,988
| -30% | -$15.6M | 0.01% | 1126 |
|
|
2017
Q3 | $50.6M | Buy |
1,288,018
+367,687
| +40% | +$14.4M | 0.01% | 979 |
|
|
2017
Q2 | $32.8M | Buy |
920,331
+43,169
| +5% | +$1.54M | 0.01% | 1130 |
|
|
2017
Q1 | $28.1M | Sell |
877,162
-76,791
| -8% | -$2.46M | 0.01% | 1254 |
|
|
2016
Q4 | $28.8M | Buy |
953,953
+467,555
| +96% | +$14.1M | 0.01% | 1166 |
|
|
2016
Q3 | $13.9M | Buy |
486,398
+47,665
| +11% | +$1.36M | ﹤0.01% | 1634 |
|
|
2016
Q2 | $10.7M | Sell |
438,733
-136,772
| -24% | -$3.33M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $14.3M | Sell |
575,505
-39,975
| -6% | -$991K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $13.2M | Buy |
615,480
+11,757
| +2% | +$252K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $9.91M | Buy |
603,723
+114,905
| +24% | +$1.89M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $11.5M | Buy |
488,818
+273,233
| +127% | +$6.41M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $5.43M | Sell |
215,585
-47,170
| -18% | -$1.19M | ﹤0.01% | 1925 |
|
|
2014
Q4 | $6.97M | Sell |
262,755
-114,642
| -30% | -$3.04M | ﹤0.01% | 1724 |
|
|
2014
Q3 | $11.5M | Buy |
377,397
+94,055
| +33% | +$2.87M | ﹤0.01% | 1413 |
|
|
2014
Q2 | $10.5M | Sell |
283,342
-341,770
| -55% | -$12.6M | ﹤0.01% | 1465 |
|
|
2014
Q1 | $24.3M | Buy |
625,112
+262,406
| +72% | +$10.2M | 0.01% | 935 |
|
|
2013
Q4 | $12.6M | Buy |
362,706
+107,660
| +42% | +$3.74M | ﹤0.01% | 1258 |
|
|
2013
Q3 | $7.58M | Buy |
255,046
+2,217
| +0.9% | +$65.9K | ﹤0.01% | 1547 |
|
|
2013
Q2 | $6.57M | Buy |
+252,829
| New | +$6.57M | ﹤0.01% | 1589 |
|