Manulife (Manufacturers Life Insurance)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
141,049
-2,387
| -2% | -$181K | 0.01% | 811 |
|
|
2025
Q1 | $9.42M | Sell |
143,436
-38,571
| -21% | -$2.53M | 0.01% | 859 |
|
|
2024
Q4 | $12.9M | Sell |
182,007
-3,144
| -2% | -$222K | 0.01% | 766 |
|
|
2024
Q3 | $11.5M | Buy |
185,151
+31,286
| +20% | +$1.94M | 0.01% | 830 |
|
|
2024
Q2 | $8.6M | Sell |
153,865
-2,009
| -1% | -$112K | 0.01% | 900 |
|
|
2024
Q1 | $10M | Sell |
155,874
-19,615
| -11% | -$1.26M | 0.01% | 857 |
|
|
2023
Q4 | $9.34M | Sell |
175,489
-2,574
| -1% | -$137K | 0.01% | 883 |
|
|
2023
Q3 | $9.59M | Buy |
178,063
+4,728
| +3% | +$255K | 0.01% | 832 |
|
|
2023
Q2 | $9.18M | Sell |
173,335
-1,048
| -0.6% | -$55.5K | 0.01% | 826 |
|
|
2023
Q1 | $9.14M | Buy |
174,383
+346
| +0.2% | +$18.1K | 0.01% | 832 |
|
|
2022
Q4 | $8.8M | Sell |
174,037
-8,176
| -4% | -$413K | 0.01% | 833 |
|
|
2022
Q3 | $9.89M | Buy |
182,213
+945
| +0.5% | +$51.3K | 0.01% | 794 |
|
|
2022
Q2 | $10.6M | Sell |
181,268
-6,471
| -3% | -$377K | 0.01% | 804 |
|
|
2022
Q1 | $13.5M | Sell |
187,739
-5,540
| -3% | -$400K | 0.01% | 795 |
|
|
2021
Q4 | $16.9K | Sell |
193,279
-41,609
| -18% | -$3.63K | 0.01% | 720 |
|
|
2021
Q3 | $19.3M | Sell |
234,888
-5,761
| -2% | -$474K | 0.02% | 666 |
|
|
2021
Q2 | $19.7M | Sell |
240,649
-6,361
| -3% | -$521K | 0.02% | 679 |
|
|
2021
Q1 | $19.2M | Sell |
247,010
-53,918
| -18% | -$4.19M | 0.02% | 666 |
|
|
2020
Q4 | $20.1M | Sell |
300,928
-26,971
| -8% | -$1.8M | 0.02% | 599 |
|
|
2020
Q3 | $16M | Sell |
327,899
-6,902
| -2% | -$336K | 0.02% | 614 |
|
|
2020
Q2 | $14.3M | Sell |
334,801
-22,013
| -6% | -$939K | 0.01% | 639 |
|
|
2020
Q1 | $11.4M | Buy |
356,814
+7,296
| +2% | +$232K | 0.01% | 686 |
|
|
2019
Q4 | $14.6M | Sell |
349,518
-24,132
| -6% | -$1.01M | 0.02% | 658 |
|
|
2019
Q3 | $14.3M | Sell |
373,650
-36,237
| -9% | -$1.38M | 0.02% | 662 |
|
|
2019
Q2 | $18.5M | Sell |
409,887
-1,212
| -0.3% | -$54.7K | 0.02% | 581 |
|
|
2019
Q1 | $16.6M | Sell |
411,099
-12,668
| -3% | -$512K | 0.02% | 615 |
|
|
2018
Q4 | $13.9M | Buy |
423,767
+8,661
| +2% | +$285K | 0.02% | 623 |
|
|
2018
Q3 | $18M | Buy |
415,106
+17,634
| +4% | +$766K | 0.02% | 607 |
|
|
2018
Q2 | $13.1M | Sell |
397,472
-408
| -0.1% | -$13.4K | 0.01% | 768 |
|
|
2018
Q1 | $14.3M | Sell |
397,880
-19,990
| -5% | -$717K | 0.02% | 714 |
|
|
2017
Q4 | $17M | Buy |
417,870
+45,216
| +12% | +$1.84M | 0.02% | 627 |
|
|
2017
Q3 | $14.6M | Sell |
372,654
-123
| -0% | -$4.83K | 0.02% | 656 |
|
|
2017
Q2 | $13.3M | Buy |
372,777
+7,131
| +2% | +$254K | 0.02% | 696 |
|
|
2017
Q1 | $11.7M | Buy |
365,646
+22,760
| +7% | +$729K | 0.01% | 732 |
|
|
2016
Q4 | $10.3M | Sell |
342,886
-271
| -0.1% | -$8.17K | 0.01% | 717 |
|
|
2016
Q3 | $9.8M | Buy |
343,157
+1,903
| +0.6% | +$54.4K | 0.01% | 720 |
|
|
2016
Q2 | $8.31M | Buy |
341,254
+8,102
| +2% | +$197K | 0.01% | 754 |
|
|
2016
Q1 | $8.26M | Buy |
333,152
+5,723
| +2% | +$142K | 0.01% | 782 |
|
|
2015
Q4 | $7.02K | Sell |
327,429
-9,101
| -3% | -$195 | 0.01% | 850 |
|
|
2015
Q3 | $5.53K | Sell |
336,530
-10,598
| -3% | -$174 | 0.01% | 957 |
|
|
2015
Q2 | $8.14K | Buy |
347,128
+10,866
| +3% | +$255 | 0.01% | 799 |
|
|
2015
Q1 | $8.47K | Buy |
336,262
+3,805
| +1% | +$96 | 0.01% | 772 |
|
|
2014
Q4 | $8.82K | Sell |
332,457
-11,843
| -3% | -$314 | 0.01% | 702 |
|
|
2014
Q3 | $10.5K | Buy |
344,300
+2,052
| +0.6% | +$63 | 0.02% | 605 |
|
|
2014
Q2 | $12.6M | Sell |
342,248
-44,213
| -11% | -$1.63M | 0.02% | 543 |
|
|
2014
Q1 | $15K | Sell |
386,461
-170
| -0% | -$7 | 0.02% | 505 |
|
|
2013
Q4 | $13.4K | Buy |
386,631
+48,959
| +14% | +$1.7K | 0.02% | 543 |
|
|
2013
Q3 | $10K | Buy |
337,672
+15,400
| +5% | +$458 | 0.02% | 627 |
|
|
2013
Q2 | $8.38M | Buy |
+322,272
| New | +$8.38M | 0.02% | 623 |
|