Fidelity Investments’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
568,336
+162,959
| +40% | +$12.4M | ﹤0.01% | 1450 |
|
|
2025
Q1 | $26.6M | Buy |
405,377
+292,311
| +259% | +$19.2M | ﹤0.01% | 1589 |
|
|
2024
Q4 | $7.99M | Sell |
113,066
-239,909
| -68% | -$17M | ﹤0.01% | 2015 |
|
|
2024
Q3 | $21.9M | Sell |
352,975
-426,530
| -55% | -$26.5M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $43.6M | Buy |
779,505
+706,309
| +965% | +$39.5M | ﹤0.01% | 1358 |
|
|
2024
Q1 | $4.71M | Sell |
73,196
-96,082
| -57% | -$6.18M | ﹤0.01% | 2095 |
|
|
2023
Q4 | $9.01M | Sell |
169,278
-66,672
| -28% | -$3.55M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $12.7M | Buy |
235,950
+51,506
| +28% | +$2.77M | ﹤0.01% | 1750 |
|
|
2023
Q2 | $9.76M | Sell |
184,444
-111,139
| -38% | -$5.88M | ﹤0.01% | 1874 |
|
|
2023
Q1 | $15.5M | Sell |
295,583
-332,488
| -53% | -$17.4M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $31.8M | Sell |
628,071
-1,156,608
| -65% | -$58.5M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $96.9M | Sell |
1,784,679
-450,220
| -20% | -$24.4M | 0.01% | 969 |
|
|
2022
Q2 | $130M | Sell |
2,234,899
-549,582
| -20% | -$32M | 0.01% | 862 |
|
|
2022
Q1 | $201M | Buy |
2,784,481
+9,326
| +0.3% | +$673K | 0.02% | 776 |
|
|
2021
Q4 | $242M | Sell |
2,775,155
-25,643
| -0.9% | -$2.24M | 0.02% | 729 |
|
|
2021
Q3 | $230M | Sell |
2,800,798
-3,386
| -0.1% | -$278K | 0.02% | 744 |
|
|
2021
Q2 | $229M | Sell |
2,804,184
-179,992
| -6% | -$14.7M | 0.02% | 760 |
|
|
2021
Q1 | $232M | Sell |
2,984,176
-1,773,722
| -37% | -$138M | 0.02% | 724 |
|
|
2020
Q4 | $318M | Sell |
4,757,898
-868,441
| -15% | -$58M | 0.03% | 556 |
|
|
2020
Q3 | $274M | Sell |
5,626,339
-1,176,382
| -17% | -$57.3M | 0.03% | 520 |
|
|
2020
Q2 | $294M | Buy |
6,802,721
+901,337
| +15% | +$38.9M | 0.03% | 467 |
|
|
2020
Q1 | $188M | Buy |
5,901,384
+1,464,345
| +33% | +$46.6M | 0.03% | 526 |
|
|
2019
Q4 | $185M | Sell |
4,437,039
-1,598,862
| -26% | -$66.7M | 0.02% | 676 |
|
|
2019
Q3 | $234M | Sell |
6,035,901
-404,782
| -6% | -$15.7M | 0.03% | 577 |
|
|
2019
Q2 | $291M | Sell |
6,440,683
-272,557
| -4% | -$12.3M | 0.03% | 509 |
|
|
2019
Q1 | $271M | Buy |
6,713,240
+984,623
| +17% | +$39.8M | 0.03% | 536 |
|
|
2018
Q4 | $189M | Sell |
5,728,617
-3,250,304
| -36% | -$107M | 0.03% | 617 |
|
|
2018
Q3 | $390M | Buy |
8,978,921
+484,134
| +6% | +$21M | 0.04% | 415 |
|
|
2018
Q2 | $279M | Buy |
8,494,787
+1,893,300
| +29% | +$62.2M | 0.03% | 530 |
|
|
2018
Q1 | $237M | Sell |
6,601,487
-1,609,700
| -20% | -$57.8M | 0.03% | 617 |
|
|
2017
Q4 | $334M | Sell |
8,211,187
-880,700
| -10% | -$35.8M | 0.04% | 488 |
|
|
2017
Q3 | $357M | Sell |
9,091,887
-2,883,435
| -24% | -$113M | 0.04% | 458 |
|
|
2017
Q2 | $427M | Sell |
11,975,322
-1,079,647
| -8% | -$38.5M | 0.05% | 365 |
|
|
2017
Q1 | $418M | Sell |
13,054,969
-2,492,400
| -16% | -$79.8M | 0.05% | 386 |
|
|
2016
Q4 | $469M | Buy |
15,547,369
+2,060,824
| +15% | +$62.1M | 0.06% | 339 |
|
|
2016
Q3 | $385M | Buy |
13,486,545
+46,373
| +0.3% | +$1.32M | 0.05% | 399 |
|
|
2016
Q2 | $327M | Sell |
13,440,172
-341,733
| -2% | -$8.32M | 0.04% | 454 |
|
|
2016
Q1 | $342M | Sell |
13,781,905
-1,744,700
| -11% | -$43.3M | 0.05% | 417 |
|
|
2015
Q4 | $333M | Sell |
15,526,605
-3,853,793
| -20% | -$82.7M | 0.04% | 441 |
|
|
2015
Q3 | $318M | Buy |
19,380,398
+1,565,695
| +9% | +$25.7M | 0.05% | 439 |
|
|
2015
Q2 | $418M | Sell |
17,814,703
-4,753,493
| -21% | -$112M | 0.05% | 384 |
|
|
2015
Q1 | $569M | Buy |
22,568,196
+779,150
| +4% | +$19.6M | 0.07% | 312 |
|
|
2014
Q4 | $578M | Buy |
21,789,046
+4,914,233
| +29% | +$130M | 0.08% | 298 |
|
|
2014
Q3 | $515M | Buy |
16,874,813
+3,241,164
| +24% | +$98.9M | 0.07% | 307 |
|
|
2014
Q2 | $504M | Buy |
13,633,649
+767,632
| +6% | +$28.4M | 0.07% | 324 |
|
|
2014
Q1 | $500M | Buy |
12,866,017
+5,400,903
| +72% | +$210M | 0.07% | 308 |
|
|
2013
Q4 | $259M | Buy |
7,465,114
+1,431,050
| +24% | +$49.7M | 0.04% | 506 |
|
|
2013
Q3 | $179M | Buy |
6,034,064
+4,340,050
| +256% | +$129M | 0.03% | 667 |
|
|
2013
Q2 | $44.1M | Buy |
+1,694,014
| New | +$44.1M | 0.01% | 1305 |
|