Capital Group Investment Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,579
| Closed | -$2.42M | – | 176 |
|
|
2024
Q1 | $2.42M | Sell |
37,579
-74,060
| -66% | -$4.77M | 0.43% | 68 |
|
|
2023
Q4 | $5.94M | Sell |
111,639
-141,014
| -56% | -$7.5M | 0.62% | 52 |
|
|
2023
Q3 | $13.6M | Sell |
252,653
-73,459
| -23% | -$3.96M | 0.89% | 40 |
|
|
2023
Q2 | $17.3M | Hold |
326,112
| – | – | 0.86% | 44 |
|
|
2023
Q1 | $17.1M | Sell |
326,112
-166,585
| -34% | -$8.73M | 0.91% | 40 |
|
|
2022
Q4 | $24.9M | Buy |
+492,697
| New | +$24.9M | 0.96% | 44 |
|