BlackRock’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56B | Buy |
20,527,519
+477,612
| +2% | +$36.3M | 0.03% | 471 |
|
2025
Q1 | $1.32B | Buy |
20,049,907
+189,168
| +1% | +$12.4M | 0.03% | 509 |
|
2024
Q4 | $1.4B | Buy |
19,860,739
+539,894
| +3% | +$38.1M | 0.03% | 501 |
|
2024
Q3 | $1.2B | Buy |
19,320,845
+168,625
| +0.9% | +$10.5M | 0.03% | 550 |
|
2024
Q2 | $1.07B | Buy |
19,152,220
+177,029
| +0.9% | +$9.9M | 0.02% | 559 |
|
2024
Q1 | $1.22B | Sell |
18,975,191
-449,082
| -2% | -$28.9M | 0.03% | 524 |
|
2023
Q4 | $1.03B | Buy |
19,424,273
+218,785
| +1% | +$11.6M | 0.03% | 563 |
|
2023
Q3 | $1.03B | Buy |
19,205,488
+19,252
| +0.1% | +$1.04M | 0.03% | 515 |
|
2023
Q2 | $1.02B | Sell |
19,186,236
-914,364
| -5% | -$48.4M | 0.03% | 536 |
|
2023
Q1 | $1.05B | Sell |
20,100,600
-244,364
| -1% | -$12.8M | 0.03% | 518 |
|
2022
Q4 | $1.03B | Buy |
20,344,964
+966,690
| +5% | +$48.9M | 0.03% | 503 |
|
2022
Q3 | $1.05B | Sell |
19,378,274
-137,634
| -0.7% | -$7.47M | 0.04% | 466 |
|
2022
Q2 | $1.14B | Buy |
19,515,908
+666,133
| +4% | +$38.8M | 0.04% | 469 |
|
2022
Q1 | $1.36B | Buy |
18,849,775
+315,596
| +2% | +$22.8M | 0.04% | 468 |
|
2021
Q4 | $1.62B | Sell |
18,534,179
-468,897
| -2% | -$40.9M | 0.04% | 440 |
|
2021
Q3 | $1.56B | Sell |
19,003,076
-527,109
| -3% | -$43.4M | 0.04% | 424 |
|
2021
Q2 | $1.6B | Buy |
19,530,185
+503,317
| +3% | +$41.2M | 0.04% | 412 |
|
2021
Q1 | $1.48B | Sell |
19,026,868
-6,082,001
| -24% | -$473M | 0.04% | 421 |
|
2020
Q4 | $1.68B | Buy |
25,108,869
+636,599
| +3% | +$42.5M | 0.05% | 349 |
|
2020
Q3 | $1.19B | Sell |
24,472,270
-753,909
| -3% | -$36.7M | 0.04% | 396 |
|
2020
Q2 | $1.09B | Sell |
25,226,179
-14,480
| -0.1% | -$625K | 0.04% | 400 |
|
2020
Q1 | $803M | Sell |
25,240,659
-314,234
| -1% | -$10M | 0.04% | 438 |
|
2019
Q4 | $1.07B | Sell |
25,554,893
-783,136
| -3% | -$32.6M | 0.04% | 443 |
|
2019
Q3 | $1.02B | Buy |
26,338,029
+135,649
| +0.5% | +$5.26M | 0.04% | 428 |
|
2019
Q2 | $1.18B | Buy |
26,202,380
+261,511
| +1% | +$11.8M | 0.05% | 372 |
|
2019
Q1 | $1.05B | Sell |
25,940,869
-440,488
| -2% | -$17.8M | 0.05% | 401 |
|
2018
Q4 | $868M | Buy |
26,381,357
+489,499
| +2% | +$16.1M | 0.04% | 422 |
|
2018
Q3 | $1.13B | Buy |
25,891,858
+1,051,053
| +4% | +$45.7M | 0.05% | 380 |
|
2018
Q2 | $816M | Buy |
24,840,805
+1,164,391
| +5% | +$38.2M | 0.04% | 476 |
|
2018
Q1 | $850M | Buy |
23,676,414
+480,525
| +2% | +$17.2M | 0.04% | 465 |
|
2017
Q4 | $943M | Buy |
23,195,889
+277,736
| +1% | +$11.3M | 0.04% | 424 |
|
2017
Q3 | $900M | Buy |
22,918,153
+154,799
| +0.7% | +$6.08M | 0.05% | 413 |
|
2017
Q2 | $812M | Buy |
22,763,354
+185,717
| +0.8% | +$6.62M | 0.04% | 446 |
|
2017
Q1 | $723M | Buy |
22,577,637
+22,242,969
| +6,646% | +$712M | 0.04% | 482 |
|
2016
Q4 | $10.1M | Buy |
334,668
+8,839
| +3% | +$267K | 0.01% | 732 |
|
2016
Q3 | $9.31M | Buy |
325,829
+6,147
| +2% | +$176K | 0.01% | 735 |
|
2016
Q2 | $7.79M | Buy |
319,682
+16,718
| +6% | +$407K | 0.01% | 762 |
|
2016
Q1 | $7.51M | Buy |
302,964
+45,194
| +18% | +$1.12M | 0.01% | 734 |
|
2015
Q4 | $5.53M | Buy |
257,770
+62,094
| +32% | +$1.33M | 0.01% | 812 |
|
2015
Q3 | $3.21M | Sell |
195,676
-72,462
| -27% | -$1.19M | 0.01% | 880 |
|
2015
Q2 | $6.29M | Buy |
268,138
+39,174
| +17% | +$919K | 0.01% | 762 |
|
2015
Q1 | $5.77M | Buy |
228,964
+68,010
| +42% | +$1.71M | 0.01% | 800 |
|
2014
Q4 | $4.27M | Sell |
160,954
-158,974
| -50% | -$4.22M | 0.01% | 860 |
|
2014
Q3 | $9.76M | Buy |
319,928
+21,995
| +7% | +$671K | 0.01% | 674 |
|
2014
Q2 | $11M | Buy |
297,933
+188,173
| +171% | +$6.95M | 0.02% | 653 |
|
2014
Q1 | $4.27M | Sell |
109,760
-15,102
| -12% | -$587K | 0.01% | 863 |
|
2013
Q4 | $4.33M | Sell |
124,862
-6,759
| -5% | -$235K | 0.01% | 854 |
|
2013
Q3 | $3.91M | Buy |
131,621
+6,454
| +5% | +$192K | 0.01% | 814 |
|
2013
Q2 | $3.25M | Buy |
+125,167
| New | +$3.25M | 0.01% | 822 |
|