Barclays’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Sell |
714,853
-9,288
| -1% | -$706K | 0.01% | 501 |
|
|
2025
Q1 | $47.5M | Sell |
724,141
-29,290
| -4% | -$1.92M | 0.01% | 504 |
|
|
2024
Q4 | $53.2M | Buy |
753,431
+10,112
| +1% | +$714K | 0.01% | 456 |
|
|
2024
Q3 | $46.2M | Buy |
743,319
+30,457
| +4% | +$1.89M | 0.01% | 524 |
|
|
2024
Q2 | $39.9M | Buy |
712,862
+136,981
| +24% | +$7.66M | 0.01% | 525 |
|
|
2024
Q1 | $37.1M | Sell |
575,881
-13,736
| -2% | -$884K | 0.01% | 577 |
|
|
2023
Q4 | $31.4M | Buy |
589,617
+9,337
| +2% | +$497K | 0.01% | 629 |
|
|
2023
Q3 | $31.3M | Buy |
580,280
+176,139
| +44% | +$9.49M | 0.02% | 578 |
|
|
2023
Q2 | $21.4M | Buy |
404,141
+11,257
| +3% | +$596K | 0.01% | 658 |
|
|
2023
Q1 | $20.6M | Sell |
392,884
-46,368
| -11% | -$2.43M | 0.01% | 588 |
|
|
2022
Q4 | $22.2M | Buy |
439,252
+94,287
| +27% | +$4.77M | 0.01% | 616 |
|
|
2022
Q3 | $18.7M | Buy |
344,965
+147,195
| +74% | +$7.99M | 0.02% | 610 |
|
|
2022
Q2 | $11.5M | Sell |
197,770
-75,323
| -28% | -$4.39M | 0.01% | 776 |
|
|
2022
Q1 | $19.7M | Sell |
273,093
-105,876
| -28% | -$7.64M | 0.02% | 666 |
|
|
2021
Q4 | $33M | Sell |
378,969
-90,742
| -19% | -$7.91M | 0.01% | 536 |
|
|
2021
Q3 | $38.6M | Buy |
469,711
+49,542
| +12% | +$4.07M | 0.02% | 482 |
|
|
2021
Q2 | $34.4M | Sell |
420,169
-17,191
| -4% | -$1.41M | 0.02% | 517 |
|
|
2021
Q1 | $34M | Buy |
437,360
+247,525
| +130% | +$19.3M | 0.02% | 470 |
|
|
2020
Q4 | $12.7M | Sell |
189,835
-17,641
| -9% | -$1.18M | 0.01% | 709 |
|
|
2020
Q3 | $10.1M | Sell |
207,476
-2,229
| -1% | -$109K | 0.01% | 720 |
|
|
2020
Q2 | $9.06M | Buy |
209,705
+80,424
| +62% | +$3.47M | 0.01% | 700 |
|
|
2020
Q1 | $4.12M | Buy |
129,281
+19,585
| +18% | +$623K | ﹤0.01% | 967 |
|
|
2019
Q4 | $4.57M | Sell |
109,696
-4,985
| -4% | -$208K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $4.45M | Sell |
114,681
-19,721
| -15% | -$766K | ﹤0.01% | 1169 |
|
|
2019
Q2 | $6.06M | Sell |
134,402
-2,278
| -2% | -$103K | ﹤0.01% | 1004 |
|
|
2019
Q1 | $5.52M | Buy |
136,680
+10,709
| +9% | +$433K | ﹤0.01% | 943 |
|
|
2018
Q4 | $4.15M | Sell |
125,971
-107,992
| -46% | -$3.55M | ﹤0.01% | 997 |
|
|
2018
Q3 | $10.2M | Buy |
233,963
+134,833
| +136% | +$5.86M | 0.01% | 755 |
|
|
2018
Q2 | $3.26M | Buy |
99,130
+2,424
| +3% | +$79.6K | ﹤0.01% | 1161 |
|
|
2018
Q1 | $3.47M | Buy |
96,706
+7,754
| +9% | +$278K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $3.62M | Buy |
88,952
+26,772
| +43% | +$1.09M | ﹤0.01% | 986 |
|
|
2017
Q3 | $2.44M | Sell |
62,180
-12,651
| -17% | -$497K | ﹤0.01% | 1120 |
|
|
2017
Q2 | $2.67M | Buy |
74,831
+2,014
| +3% | +$71.8K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $2.33M | Buy |
72,817
+6,103
| +9% | +$195K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $2.01M | Buy |
66,714
+8,806
| +15% | +$266K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $1.65M | Sell |
57,908
-1,264
| -2% | -$36.1K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $1.44M | Buy |
59,172
+23,478
| +66% | +$572K | ﹤0.01% | 1262 |
|
|
2016
Q1 | $858K | Buy |
35,694
+6,700
| +23% | +$161K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $610K | Sell |
28,994
-122,135
| -81% | -$2.57M | ﹤0.01% | 1589 |
|
|
2015
Q3 | $2.42M | Buy |
151,129
+119,124
| +372% | +$1.91M | ﹤0.01% | 1005 |
|
|
2015
Q2 | $736K | Sell |
32,005
-96,093
| -75% | -$2.21M | ﹤0.01% | 1616 |
|
|
2015
Q1 | $3.21M | Buy |
128,098
+39,457
| +45% | +$987K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $2.31M | Buy |
88,641
+7,643
| +9% | +$199K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $2.43M | Sell |
80,998
-8,946
| -10% | -$268K | ﹤0.01% | 1310 |
|
|
2014
Q2 | $3.24M | Buy |
89,944
+32,402
| +56% | +$1.17M | ﹤0.01% | 1152 |
|
|
2014
Q1 | $2.19M | Sell |
57,542
-2,660
| -4% | -$101K | ﹤0.01% | 1288 |
|
|
2013
Q4 | $2.05M | Sell |
60,202
-60,130
| -50% | -$2.04M | ﹤0.01% | 1379 |
|
|
2013
Q3 | $3.49M | Buy |
120,332
+46,389
| +63% | +$1.35M | ﹤0.01% | 1028 |
|
|
2013
Q2 | $1.92M | Buy |
+73,943
| New | +$1.92M | ﹤0.01% | 1336 |
|