Invesco’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
4,089,301
+248,751
| +6% | +$18.9M | 0.05% | 453 |
|
|
2025
Q1 | $252M | Buy |
3,840,550
+339,750
| +10% | +$22.3M | 0.05% | 510 |
|
|
2024
Q4 | $247M | Sell |
3,500,800
-406,825
| -10% | -$28.7M | 0.05% | 532 |
|
|
2024
Q3 | $243M | Buy |
3,907,625
+45,054
| +1% | +$2.8M | 0.05% | 525 |
|
|
2024
Q2 | $216M | Buy |
3,862,571
+342,637
| +10% | +$19.2M | 0.05% | 531 |
|
|
2024
Q1 | $227M | Sell |
3,519,934
-581,039
| -14% | -$37.4M | 0.05% | 533 |
|
|
2023
Q4 | $218M | Buy |
4,100,973
+585,394
| +17% | +$31.1M | 0.05% | 510 |
|
|
2023
Q3 | $189M | Buy |
3,515,579
+189,902
| +6% | +$10.2M | 0.05% | 505 |
|
|
2023
Q2 | $176M | Buy |
3,325,677
+271,749
| +9% | +$14.4M | 0.05% | 535 |
|
|
2023
Q1 | $160M | Buy |
3,053,928
+569,548
| +23% | +$29.9M | 0.04% | 555 |
|
|
2022
Q4 | $126M | Buy |
2,484,380
+228,453
| +10% | +$11.6M | 0.04% | 621 |
|
|
2022
Q3 | $122M | Sell |
2,255,927
-958,882
| -30% | -$52M | 0.04% | 592 |
|
|
2022
Q2 | $187M | Sell |
3,214,809
-23,609
| -0.7% | -$1.37M | 0.06% | 451 |
|
|
2022
Q1 | $234M | Sell |
3,238,418
-928,343
| -22% | -$67M | 0.06% | 438 |
|
|
2021
Q4 | $363M | Sell |
4,166,761
-76,274
| -2% | -$6.65M | 0.09% | 297 |
|
|
2021
Q3 | $349M | Sell |
4,243,035
-53,498
| -1% | -$4.4M | 0.09% | 278 |
|
|
2021
Q2 | $352M | Sell |
4,296,533
-592,019
| -12% | -$48.4M | 0.09% | 287 |
|
|
2021
Q1 | $380M | Buy |
4,888,552
+1,555,994
| +47% | +$121M | 0.1% | 242 |
|
|
2020
Q4 | $223M | Buy |
3,332,558
+837,072
| +34% | +$55.9M | 0.06% | 386 |
|
|
2020
Q3 | $122M | Buy |
2,495,486
+1,008,662
| +68% | +$49.1M | 0.04% | 555 |
|
|
2020
Q2 | $64.2M | Sell |
1,486,824
-414,875
| -22% | -$17.9M | 0.02% | 794 |
|
|
2020
Q1 | $60.5M | Buy |
1,901,699
+265,521
| +16% | +$8.45M | 0.03% | 715 |
|
|
2019
Q4 | $68.2M | Buy |
1,636,178
+34,780
| +2% | +$1.45M | 0.02% | 851 |
|
|
2019
Q3 | $62.2M | Sell |
1,601,398
-107,702
| -6% | -$4.18M | 0.02% | 888 |
|
|
2019
Q2 | $77.1M | Buy |
1,709,100
+104,615
| +7% | +$4.72M | 0.02% | 800 |
|
|
2019
Q1 | $64.8M | Sell |
1,604,485
-93,524
| -6% | -$3.78M | 0.02% | 717 |
|
|
2018
Q4 | $55.9M | Buy |
1,698,009
+45,637
| +3% | +$1.5M | 0.02% | 720 |
|
|
2018
Q3 | $71.8M | Sell |
1,652,372
-22,687
| -1% | -$986K | 0.02% | 699 |
|
|
2018
Q2 | $55M | Buy |
1,675,059
+125,331
| +8% | +$4.12M | 0.02% | 812 |
|
|
2018
Q1 | $55.6M | Sell |
1,549,728
-475
| -0% | -$17K | 0.02% | 702 |
|
|
2017
Q4 | $63M | Sell |
1,550,203
-190,629
| -11% | -$7.75M | 0.02% | 663 |
|
|
2017
Q3 | $68.3M | Sell |
1,740,832
-68
| -0% | -$2.67K | 0.03% | 633 |
|
|
2017
Q2 | $62.1M | Sell |
1,740,900
-6,512
| -0.4% | -$232K | 0.02% | 661 |
|
|
2017
Q1 | $55.9M | Buy |
1,747,412
+342,179
| +24% | +$11M | 0.02% | 738 |
|
|
2016
Q4 | $42.4M | Buy |
1,405,233
+1,278,509
| +1,009% | +$38.5M | 0.01% | 865 |
|
|
2016
Q3 | $3.62M | Sell |
126,724
-933
| -0.7% | -$26.6K | ﹤0.01% | 2181 |
|
|
2016
Q2 | $3.11M | Sell |
127,657
-5,568
| -4% | -$136K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $3.3M | Sell |
133,225
-18,367
| -12% | -$455K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $3.25M | Sell |
151,592
-23,260
| -13% | -$499K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $2.87M | Sell |
174,852
-11,340
| -6% | -$186K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $4.37M | Sell |
186,192
-10,312
| -5% | -$242K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $4.95M | Buy |
196,504
+3,006
| +2% | +$75.8K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $5.14M | Sell |
193,498
-5,245
| -3% | -$139K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $6.06M | Buy |
198,743
+1,779
| +0.9% | +$54.3K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $7.28M | Buy |
196,964
+64,300
| +48% | +$2.38M | ﹤0.01% | 1724 |
|
|
2014
Q1 | $5.16M | Buy |
132,664
+9,246
| +7% | +$359K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $4.28M | Buy |
123,418
+17,066
| +16% | +$592K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $3.16M | Sell |
106,352
-876
| -0.8% | -$26K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $2.79M | Buy |
+107,228
| New | +$2.79M | ﹤0.01% | 2183 |
|