HSBC Holdings’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
901,504
+240,495
| +36% | +$18.3M | 0.04% | 361 |
|
|
2025
Q1 | $43.3M | Buy |
661,009
+193,784
| +41% | +$12.7M | 0.03% | 478 |
|
|
2024
Q4 | $33M | Buy |
467,225
+20,163
| +5% | +$1.43M | 0.02% | 541 |
|
|
2024
Q3 | $27.7M | Buy |
447,062
+5,402
| +1% | +$335K | 0.02% | 587 |
|
|
2024
Q2 | $24.7M | Sell |
441,660
-63,934
| -13% | -$3.58M | 0.02% | 579 |
|
|
2024
Q1 | $32.5M | Buy |
505,594
+98,262
| +24% | +$6.32M | 0.02% | 532 |
|
|
2023
Q4 | $21.7M | Buy |
407,332
+42,432
| +12% | +$2.26M | 0.02% | 595 |
|
|
2023
Q3 | $19.7M | Sell |
364,900
-47,807
| -12% | -$2.58M | 0.02% | 572 |
|
|
2023
Q2 | $21.9M | Buy |
412,707
+22,357
| +6% | +$1.19M | 0.02% | 546 |
|
|
2023
Q1 | $20.5M | Sell |
390,350
-61,778
| -14% | -$3.24M | 0.02% | 547 |
|
|
2022
Q4 | $22.8M | Buy |
452,128
+206,836
| +84% | +$10.4M | 0.03% | 543 |
|
|
2022
Q3 | $13.5M | Sell |
245,292
-24,103
| -9% | -$1.33M | 0.02% | 621 |
|
|
2022
Q2 | $15.8M | Buy |
269,395
+21,592
| +9% | +$1.26M | 0.02% | 593 |
|
|
2022
Q1 | $18M | Buy |
247,803
+45,478
| +22% | +$3.31M | 0.02% | 560 |
|
|
2021
Q4 | $17.7M | Sell |
202,325
-49,397
| -20% | -$4.32M | 0.02% | 608 |
|
|
2021
Q3 | $20.9M | Buy |
251,722
+1,956
| +0.8% | +$163K | 0.02% | 526 |
|
|
2021
Q2 | $20.5M | Sell |
249,766
-3,534
| -1% | -$290K | 0.02% | 544 |
|
|
2021
Q1 | $19.6M | Buy |
253,300
+154,435
| +156% | +$12M | 0.02% | 534 |
|
|
2020
Q4 | $6.6M | Buy |
98,865
+34,000
| +52% | +$2.27M | 0.01% | 732 |
|
|
2020
Q3 | $3.18M | Sell |
64,865
-4,279
| -6% | -$210K | 0.01% | 860 |
|
|
2020
Q2 | $2.99M | Sell |
69,144
-69,442
| -50% | -$3M | 0.01% | 824 |
|
|
2020
Q1 | $4.39M | Buy |
138,586
+54,357
| +65% | +$1.72M | 0.01% | 705 |
|
|
2019
Q4 | $3.5M | Buy |
84,229
+52,458
| +165% | +$2.18M | 0.01% | 891 |
|
|
2019
Q3 | $1.23M | Sell |
31,771
-49,384
| -61% | -$1.92M | ﹤0.01% | 1310 |
|
|
2019
Q2 | $3.66M | Buy |
81,155
+38,135
| +89% | +$1.72M | 0.01% | 888 |
|
|
2019
Q1 | $1.74M | Sell |
43,020
-1,046
| -2% | -$42.3K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $1.45M | Sell |
44,066
-19,625
| -31% | -$646K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $2.77M | Buy |
63,691
+4,026
| +7% | +$175K | ﹤0.01% | 954 |
|
|
2018
Q2 | $1.96M | Sell |
59,665
-2,143
| -3% | -$70.4K | ﹤0.01% | 1103 |
|
|
2018
Q1 | $2.22M | Buy |
61,808
+6,086
| +11% | +$218K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $2.27M | Sell |
55,722
-66,499
| -54% | -$2.7M | ﹤0.01% | 1011 |
|
|
2017
Q3 | $4.8M | Buy |
122,221
+93,273
| +322% | +$3.66M | 0.01% | 770 |
|
|
2017
Q2 | $1.03M | Sell |
28,948
-30,251
| -51% | -$1.08M | ﹤0.01% | 1072 |
|
|
2017
Q1 | $1.9M | Buy |
59,199
+7,490
| +14% | +$240K | ﹤0.01% | 926 |
|
|
2016
Q4 | $1.56M | Sell |
51,709
-10,150
| -16% | -$306K | ﹤0.01% | 931 |
|
|
2016
Q3 | $1.77M | Sell |
61,859
-1,264
| -2% | -$36.1K | ﹤0.01% | 918 |
|
|
2016
Q2 | $1.54M | Sell |
63,123
-1,038
| -2% | -$25.3K | ﹤0.01% | 926 |
|
|
2016
Q1 | $1.59M | Sell |
64,161
-10,362
| -14% | -$257K | ﹤0.01% | 928 |
|
|
2015
Q4 | $1.6M | Sell |
74,523
-19,200
| -20% | -$412K | ﹤0.01% | 973 |
|
|
2015
Q3 | $1.54M | Buy |
93,723
+27,074
| +41% | +$445K | ﹤0.01% | 988 |
|
|
2015
Q2 | $1.56M | Sell |
66,649
-32,803
| -33% | -$770K | ﹤0.01% | 997 |
|
|
2015
Q1 | $2.51M | Buy |
99,452
+21,383
| +27% | +$539K | ﹤0.01% | 909 |
|
|
2014
Q4 | $2.07M | Buy |
78,069
+7,707
| +11% | +$205K | ﹤0.01% | 891 |
|
|
2014
Q3 | $2.15M | Buy |
70,362
+20,792
| +42% | +$634K | ﹤0.01% | 918 |
|
|
2014
Q2 | $1.83M | Buy |
49,570
+11,966
| +32% | +$442K | ﹤0.01% | 955 |
|
|
2014
Q1 | $1.46M | Buy |
37,604
+5,385
| +17% | +$209K | ﹤0.01% | 962 |
|
|
2013
Q4 | $1.12M | Buy |
32,219
+6,084
| +23% | +$211K | ﹤0.01% | 980 |
|
|
2013
Q3 | $777K | Buy |
26,135
+8,226
| +46% | +$245K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $466K | Buy |
+17,909
| New | +$466K | ﹤0.01% | 1025 |
|