Bank of New York Mellon’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
1,709,358
-111,974
| -6% | -$8.51M | 0.02% | 513 |
|
|
2025
Q1 | $120M | Buy |
1,821,332
+91,106
| +5% | +$5.98M | 0.02% | 540 |
|
|
2024
Q4 | $122M | Sell |
1,730,226
-214,518
| -11% | -$15.2M | 0.02% | 556 |
|
|
2024
Q3 | $121M | Sell |
1,944,744
-125,005
| -6% | -$7.76M | 0.02% | 563 |
|
|
2024
Q2 | $116M | Sell |
2,069,749
-15,299
| -0.7% | -$856K | 0.02% | 570 |
|
|
2024
Q1 | $134M | Sell |
2,085,048
-481,007
| -19% | -$31M | 0.03% | 527 |
|
|
2023
Q4 | $137M | Sell |
2,566,055
-127,051
| -5% | -$6.76M | 0.03% | 502 |
|
|
2023
Q3 | $145M | Sell |
2,693,106
-96,986
| -3% | -$5.22M | 0.03% | 457 |
|
|
2023
Q2 | $148M | Sell |
2,790,092
-93,870
| -3% | -$4.97M | 0.03% | 465 |
|
|
2023
Q1 | $151M | Sell |
2,883,962
-88,640
| -3% | -$4.65M | 0.03% | 454 |
|
|
2022
Q4 | $150M | Sell |
2,972,602
-62,938
| -2% | -$3.18M | 0.03% | 446 |
|
|
2022
Q3 | $165M | Sell |
3,035,540
-254,211
| -8% | -$13.8M | 0.04% | 401 |
|
|
2022
Q2 | $192M | Buy |
3,289,751
+61,633
| +2% | +$3.59M | 0.04% | 376 |
|
|
2022
Q1 | $233M | Buy |
3,228,118
+554,794
| +21% | +$40M | 0.05% | 366 |
|
|
2021
Q4 | $233M | Sell |
2,673,324
-69,112
| -3% | -$6.03M | 0.04% | 385 |
|
|
2021
Q3 | $226M | Sell |
2,742,436
-53,526
| -2% | -$4.4M | 0.04% | 370 |
|
|
2021
Q2 | $229M | Buy |
2,795,962
+187,149
| +7% | +$15.3M | 0.04% | 358 |
|
|
2021
Q1 | $203M | Sell |
2,608,813
-524,320
| -17% | -$40.8M | 0.04% | 391 |
|
|
2020
Q4 | $209M | Sell |
3,133,133
-31,527
| -1% | -$2.11M | 0.05% | 361 |
|
|
2020
Q3 | $154M | Sell |
3,164,660
-23,861
| -0.7% | -$1.16M | 0.04% | 407 |
|
|
2020
Q2 | $138M | Buy |
3,188,521
+118,302
| +4% | +$5.11M | 0.04% | 426 |
|
|
2020
Q1 | $97.7M | Sell |
3,070,219
-114,631
| -4% | -$3.65M | 0.03% | 468 |
|
|
2019
Q4 | $133M | Sell |
3,184,850
-25,346
| -0.8% | -$1.06M | 0.03% | 468 |
|
|
2019
Q3 | $125M | Sell |
3,210,196
-106,531
| -3% | -$4.13M | 0.03% | 474 |
|
|
2019
Q2 | $150M | Buy |
3,316,727
+18,814
| +0.6% | +$849K | 0.04% | 423 |
|
|
2019
Q1 | $133M | Sell |
3,297,913
-237,451
| -7% | -$9.59M | 0.04% | 458 |
|
|
2018
Q4 | $116M | Sell |
3,535,364
-251,973
| -7% | -$8.29M | 0.04% | 451 |
|
|
2018
Q3 | $165M | Sell |
3,787,337
-1,785,875
| -32% | -$77.6M | 0.04% | 416 |
|
|
2018
Q2 | $183M | Buy |
5,573,212
+223,301
| +4% | +$7.33M | 0.05% | 370 |
|
|
2018
Q1 | $192M | Sell |
5,349,911
-2,100,147
| -28% | -$75.4M | 0.05% | 362 |
|
|
2017
Q4 | $303M | Sell |
7,450,058
-792,944
| -10% | -$32.2M | 0.08% | 251 |
|
|
2017
Q3 | $324M | Buy |
8,243,002
+33,278
| +0.4% | +$1.31M | 0.09% | 231 |
|
|
2017
Q2 | $293M | Sell |
8,209,724
-1,942,912
| -19% | -$69.3M | 0.08% | 252 |
|
|
2017
Q1 | $325M | Sell |
10,152,636
-206,941
| -2% | -$6.62M | 0.09% | 229 |
|
|
2016
Q4 | $312M | Sell |
10,359,577
-2,461,981
| -19% | -$74.2M | 0.09% | 231 |
|
|
2016
Q3 | $366M | Sell |
12,821,558
-614,877
| -5% | -$17.6M | 0.11% | 190 |
|
|
2016
Q2 | $327M | Sell |
13,436,435
-3,587,476
| -21% | -$87.4M | 0.1% | 207 |
|
|
2016
Q1 | $422M | Sell |
17,023,911
-526,908
| -3% | -$13.1M | 0.13% | 165 |
|
|
2015
Q4 | $376M | Buy |
17,550,819
+2,059,686
| +13% | +$44.2M | 0.11% | 186 |
|
|
2015
Q3 | $254M | Buy |
15,491,133
+393,732
| +3% | +$6.47M | 0.08% | 266 |
|
|
2015
Q2 | $354M | Buy |
15,097,401
+324,752
| +2% | +$7.62M | 0.1% | 216 |
|
|
2015
Q1 | $372M | Buy |
14,772,649
+4,803,195
| +48% | +$121M | 0.1% | 223 |
|
|
2014
Q4 | $265M | Buy |
9,969,454
+7,176,436
| +257% | +$190M | 0.07% | 304 |
|
|
2014
Q3 | $85.2M | Buy |
2,793,018
+6,200
| +0.2% | +$189K | 0.02% | 631 |
|
|
2014
Q2 | $103M | Sell |
2,786,818
-5,082
| -0.2% | -$188K | 0.03% | 568 |
|
|
2014
Q1 | $109M | Sell |
2,791,900
-706,516
| -20% | -$27.5M | 0.03% | 545 |
|
|
2013
Q4 | $121M | Sell |
3,498,416
-88,908
| -2% | -$3.09M | 0.03% | 508 |
|
|
2013
Q3 | $107M | Sell |
3,587,324
-1,219,974
| -25% | -$36.2M | 0.03% | 527 |
|
|
2013
Q2 | $125M | Buy |
+4,807,298
| New | +$125M | 0.04% | 454 |
|