Capital International’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,619
| Closed | -$6.54M | – | 150 |
|
|
2024
Q1 | $6.54M | Sell |
101,619
-3,895
| -4% | -$222K | 0.31% | 90 |
|
|
2023
Q4 | $5.61M | Sell |
105,514
-57,854
| -35% | -$2.76M | 0.29% | 93 |
|
|
2023
Q3 | $8.8M | Sell |
163,368
-1,111
| -0.7% | -$58.9K | 0.51% | 69 |
|
|
2023
Q2 | $8.71M | Buy |
164,479
+4,582
| +3% | +$224K | 0.49% | 75 |
|
|
2023
Q1 | $8.38M | Buy |
159,897
+9,225
| +6% | +$492K | 0.5% | 76 |
|
|
2022
Q4 | $7.62M | Buy |
150,672
+3,590
| +2% | +$200K | 0.53% | 69 |
|
|
2022
Q3 | $7.98M | Buy |
147,082
+14,021
| +11% | +$887K | 0.56% | 58 |
|
|
2022
Q2 | $7.75M | Buy |
133,061
+1,146
| +0.9% | +$75.2K | 0.58% | 57 |
|
|
2022
Q1 | $9.52M | Buy |
131,915
+6,239
| +5% | +$444K | 0.54% | 57 |
|
|
2021
Q4 | $11M | Buy |
125,676
+270
| +0.2% | +$23.2K | 0.56% | 54 |
|
|
2021
Q3 | $10.3M | Sell |
125,406
-1,552
| -1% | -$136K | 0.56% | 48 |
|
|
2021
Q2 | $10.4M | Sell |
126,958
-24,567
| -16% | -$1.95M | 0.57% | 46 |
|
|
2021
Q1 | $11.8M | Sell |
151,525
-2,991
| -2% | -$216K | 0.71% | 37 |
|
|
2020
Q4 | $10.3M | Hold |
154,516
| – | – | 0.6% | 48 |
|
|
2020
Q3 | $7.53M | Buy |
154,516
+35,958
| +30% | +$1.72M | 0.51% | 53 |
|
|
2020
Q2 | $5.12M | Buy |
118,558
+12,480
| +12% | +$468K | 0.48% | 53 |
|
|
2020
Q1 | $3.38M | Buy |
106,078
+18,559
| +21% | +$726K | 0.38% | 67 |
|
|
2019
Q4 | $3.65M | Buy |
87,519
+27,088
| +45% | +$1.08M | 0.38% | 72 |
|
|
2019
Q3 | $2.35M | Buy |
60,431
+28,391
| +89% | +$1.14M | 0.35% | 80 |
|
|
2019
Q2 | $1.45M | Sell |
32,040
-7,527
| -19% | -$313K | 0.34% | 81 |
|
|
2019
Q1 | $1.6M | Hold |
39,567
| – | – | 0.38% | 76 |
|
|
2018
Q4 | $1.3M | Sell |
39,567
-596
| -1% | -$21.9K | 0.35% | 75 |
|
|
2018
Q3 | $1.75M | Sell |
40,163
-45,311
| -53% | -$1.77M | 0.54% | 51 |
|
|
2018
Q2 | $2.81M | Sell |
85,474
-7,301
| -8% | -$253K | 0.49% | 68 |
|
|
2018
Q1 | $3.33M | Sell |
92,775
-1,491
| -2% | -$60.1K | 0.6% | 58 |
|
|
2017
Q4 | $3.83M | Sell |
94,266
-459,248
| -83% | -$18.8M | 0.73% | 50 |
|
|
2017
Q3 | $21.7M | Hold |
553,514
| – | – | 1.43% | 21 |
|
|
2017
Q2 | $19.7M | Buy |
553,514
+4,000
| +0.7% | +$139K | 1.31% | 28 |
|
|
2017
Q1 | $17.6M | Buy |
549,514
+69,500
| +14% | +$2.15M | 1.15% | 36 |
|
|
2016
Q4 | $14.5M | Buy |
480,014
+255,814
| +114% | +$7.33M | 1.01% | 37 |
|
|
2016
Q3 | $6.4M | Buy |
224,200
+76,400
| +52% | +$2.04M | 0.45% | 69 |
|
|
2016
Q2 | $3.6M | Buy |
+147,800
| New | +$3.7M | 0.26% | 87 |
|
Other funds holding TRMB
GIM
