Capital International Inc’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,077
| Closed | -$228K | – | 317 |
|
|
2024
Q2 | $228K | Sell |
4,077
-369,460
| -99% | -$20.7M | ﹤0.01% | 307 |
|
|
2024
Q1 | $24M | Sell |
373,537
-6,460
| -2% | -$416K | 0.32% | 93 |
|
|
2023
Q4 | $20.2M | Sell |
379,997
-48,937
| -11% | -$2.6M | 0.32% | 98 |
|
|
2023
Q3 | $23.1M | Buy |
428,934
+23,916
| +6% | +$1.29M | 0.44% | 69 |
|
|
2023
Q2 | $21.4M | Buy |
405,018
+3,315
| +0.8% | +$175K | 0.39% | 73 |
|
|
2023
Q1 | $21.1M | Sell |
401,703
-527
| -0.1% | -$27.6K | 0.42% | 69 |
|
|
2022
Q4 | $20.3M | Sell |
402,230
-7,281
| -2% | -$368K | 0.44% | 67 |
|
|
2022
Q3 | $22.2M | Sell |
409,511
-496,228
| -55% | -$26.9M | 0.5% | 63 |
|
|
2022
Q2 | $52.7M | Sell |
905,739
-79,743
| -8% | -$4.64M | 0.73% | 42 |
|
|
2022
Q1 | $71.1M | Buy |
985,482
+6,529
| +0.7% | +$471K | 0.8% | 36 |
|
|
2021
Q4 | $85.4M | Sell |
978,953
-7,827
| -0.8% | -$682K | 0.79% | 32 |
|
|
2021
Q3 | $81.2M | Sell |
986,780
-155,035
| -14% | -$12.8M | 0.78% | 38 |
|
|
2021
Q2 | $93.4M | Sell |
1,141,815
-127,126
| -10% | -$10.4M | 0.83% | 28 |
|
|
2021
Q1 | $98.7M | Sell |
1,268,941
-126,770
| -9% | -$9.86M | 0.92% | 23 |
|
|
2020
Q4 | $93.2M | Sell |
1,395,711
-91,245
| -6% | -$6.09M | 0.86% | 30 |
|
|
2020
Q3 | $72.4M | Sell |
1,486,956
-37,428
| -2% | -$1.82M | 0.8% | 34 |
|
|
2020
Q2 | $65.8M | Buy |
1,524,384
+285,425
| +23% | +$12.3M | 0.8% | 36 |
|
|
2020
Q1 | $39.4M | Buy |
1,238,959
+48,019
| +4% | +$1.53M | 0.66% | 62 |
|
|
2019
Q4 | $49.7M | Buy |
1,190,940
+25,628
| +2% | +$1.07M | 0.69% | 61 |
|
|
2019
Q3 | $45.2M | Buy |
1,165,312
+1,027,415
| +745% | +$39.9M | 0.68% | 64 |
|
|
2019
Q2 | $6.22M | Buy |
137,897
+56,951
| +70% | +$2.57M | 0.43% | 64 |
|
|
2019
Q1 | $3.27M | Sell |
80,946
-6,100
| -7% | -$246K | 0.39% | 59 |
|
|
2018
Q4 | $2.87M | Sell |
87,046
-3,257
| -4% | -$107K | 0.39% | 61 |
|
|
2018
Q3 | $3.93M | Buy |
90,303
+48,603
| +117% | +$2.11M | 0.51% | 48 |
|
|
2018
Q2 | $1.37M | Sell |
41,700
-500
| -1% | -$16.4K | 0.21% | 86 |
|
|
2018
Q1 | $1.51M | Sell |
42,200
-18,800
| -31% | -$674K | 0.22% | 80 |
|
|
2017
Q4 | $2.48M | Sell |
61,000
-23,900
| -28% | -$971K | 0.37% | 62 |
|
|
2017
Q3 | $3.33M | Sell |
84,900
-13,500
| -14% | -$530K | 0.49% | 51 |
|
|
2017
Q2 | $3.51M | Sell |
98,400
-31,400
| -24% | -$1.12M | 0.5% | 49 |
|
|
2017
Q1 | $4.16M | Buy |
129,800
+22,900
| +21% | +$733K | 0.51% | 51 |
|
|
2016
Q4 | $3.22M | Buy |
106,900
+54,900
| +106% | +$1.66M | 0.4% | 64 |
|
|
2016
Q3 | $1.49M | Buy |
52,000
+15,800
| +44% | +$451K | 0.18% | 86 |
|
|
2016
Q2 | $882K | Buy |
+36,200
| New | +$882K | 0.11% | 104 |
|