Dimensional Fund Advisors’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $179M | Buy |
2,360,389
+77,665
| +3% | +$5.9M | 0.04% | 572 |
|
2025
Q1 | $150M | Sell |
2,282,724
-44,216
| -2% | -$2.9M | 0.04% | 645 |
|
2024
Q4 | $164M | Buy |
2,326,940
+158,402
| +7% | +$11.2M | 0.04% | 613 |
|
2024
Q3 | $135M | Buy |
2,168,538
+329,358
| +18% | +$20.4M | 0.03% | 787 |
|
2024
Q2 | $103M | Buy |
1,839,180
+361,421
| +24% | +$20.2M | 0.03% | 944 |
|
2024
Q1 | $95.1M | Buy |
1,477,759
+10,973
| +0.7% | +$706K | 0.03% | 979 |
|
2023
Q4 | $78M | Buy |
1,466,786
+263,982
| +22% | +$14M | 0.02% | 1109 |
|
2023
Q3 | $64.8M | Buy |
1,202,804
+6,373
| +0.5% | +$343K | 0.02% | 1152 |
|
2023
Q2 | $63.3M | Buy |
1,196,431
+2,030
| +0.2% | +$107K | 0.02% | 1193 |
|
2023
Q1 | $62.6M | Buy |
1,194,401
+45,468
| +4% | +$2.38M | 0.02% | 1154 |
|
2022
Q4 | $58.1K | Buy |
1,148,933
+25,610
| +2% | +$1.3K | 0.02% | 1208 |
|
2022
Q3 | $61M | Buy |
1,123,323
+13,031
| +1% | +$707K | 0.02% | 1059 |
|
2022
Q2 | $64.7M | Sell |
1,110,292
-29,735
| -3% | -$1.73M | 0.02% | 1070 |
|
2022
Q1 | $82.3M | Buy |
1,140,027
+6,402
| +0.6% | +$462K | 0.03% | 992 |
|
2021
Q4 | $98.8M | Sell |
1,133,625
-56,560
| -5% | -$4.93M | 0.03% | 891 |
|
2021
Q3 | $97.9M | Sell |
1,190,185
-40,864
| -3% | -$3.36M | 0.03% | 852 |
|
2021
Q2 | $101M | Sell |
1,231,049
-12,346
| -1% | -$1.01M | 0.03% | 847 |
|
2021
Q1 | $96.7M | Buy |
1,243,395
+75,783
| +6% | +$5.89M | 0.03% | 857 |
|
2020
Q4 | $78M | Buy |
1,167,612
+28,929
| +3% | +$1.93M | 0.03% | 983 |
|
2020
Q3 | $55.5M | Buy |
1,138,683
+38,388
| +3% | +$1.87M | 0.02% | 1105 |
|
2020
Q2 | $47.5M | Sell |
1,100,295
-26,586
| -2% | -$1.15M | 0.02% | 1245 |
|
2020
Q1 | $35.9M | Buy |
1,126,881
+64,700
| +6% | +$2.06M | 0.02% | 1324 |
|
2019
Q4 | $44.3M | Buy |
1,062,181
+152
| +0% | +$6.34K | 0.02% | 1535 |
|
2019
Q3 | $41.2M | Buy |
1,062,029
+8,570
| +0.8% | +$333K | 0.02% | 1553 |
|
2019
Q2 | $47.5M | Sell |
1,053,459
-6,498
| -0.6% | -$293K | 0.02% | 1472 |
|
2019
Q1 | $42.8M | Buy |
1,059,957
+19,360
| +2% | +$782K | 0.02% | 1555 |
|
2018
Q4 | $34.2M | Buy |
1,040,597
+215,556
| +26% | +$7.09M | 0.02% | 1622 |
|
2018
Q3 | $35.9M | Sell |
825,041
-1,031
| -0.1% | -$44.8K | 0.01% | 1755 |
|
2018
Q2 | $27.1M | Buy |
826,072
+17,891
| +2% | +$588K | 0.01% | 1936 |
|
2018
Q1 | $29M | Sell |
808,181
-2,578
| -0.3% | -$92.5K | 0.01% | 1835 |
|
2017
Q4 | $33M | Sell |
810,759
-139,668
| -15% | -$5.68M | 0.01% | 1750 |
|
2017
Q3 | $37.3M | Sell |
950,427
-51,839
| -5% | -$2.03M | 0.02% | 1594 |
|
2017
Q2 | $35.8M | Sell |
1,002,266
-26,574
| -3% | -$948K | 0.02% | 1588 |
|
2017
Q1 | $32.9M | Sell |
1,028,840
-23,980
| -2% | -$768K | 0.02% | 1621 |
|
2016
Q4 | $31.7M | Buy |
1,052,820
+7,860
| +0.8% | +$237K | 0.02% | 1594 |
|
2016
Q3 | $29.8M | Buy |
1,044,960
+30,574
| +3% | +$873K | 0.02% | 1578 |
|
2016
Q2 | $24.7M | Buy |
1,014,386
+33,317
| +3% | +$812K | 0.01% | 1668 |
|
2016
Q1 | $24.3M | Buy |
981,069
+173,199
| +21% | +$4.3M | 0.01% | 1657 |
|
2015
Q4 | $17.3M | Buy |
807,870
+43,057
| +6% | +$924K | 0.01% | 1884 |
|
2015
Q3 | $12.6M | Buy |
764,813
+290,268
| +61% | +$4.77M | 0.01% | 2088 |
|
2015
Q2 | $11.1M | Buy |
474,545
+126,800
| +36% | +$2.97M | 0.01% | 2214 |
|
2015
Q1 | $8.76M | Buy |
347,745
+529
| +0.2% | +$13.3K | 0.01% | 2303 |
|
2014
Q4 | $9.22M | Buy |
347,216
+30,806
| +10% | +$818K | 0.01% | 2296 |
|
2014
Q3 | $9.65M | Buy |
316,410
+26,133
| +9% | +$797K | 0.01% | 2222 |
|
2014
Q2 | $10.7M | Buy |
290,277
+171
| +0.1% | +$6.32K | 0.01% | 2171 |
|
2014
Q1 | $11.3M | Buy |
290,106
+2,511
| +0.9% | +$97.6K | 0.01% | 2092 |
|
2013
Q4 | $9.98M | Buy |
287,595
+5,693
| +2% | +$198K | 0.01% | 2181 |
|
2013
Q3 | $8.38M | Buy |
281,902
+4,057
| +1% | +$121K | 0.01% | 2244 |
|
2013
Q2 | $7.23M | Buy |
+277,845
| New | +$7.23M | 0.01% | 2257 |
|