Mercer Global 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 | $8.92M | Buy |
117,431
+3,631
| +3% | +$276K | 0.02% | 389 |
|
|
2025
Q1 | $7.47M | Buy |
113,800
+60,404
| +113% | +$3.97M | 0.02% | 439 |
|
|
2024
Q4 | $3.77M | Buy |
53,396
+33,857
| +173% | +$2.39M | 0.01% | 625 |
|
|
2024
Q3 | $1.19M | Buy |
19,539
+2,928
| +18% | +$178K | ﹤0.01% | 949 |
|
|
2024
Q2 | $929K | Buy |
16,611
+3,026
| +22% | +$169K | ﹤0.01% | 994 |
|
|
2024
Q1 | $874K | Sell |
13,585
-13,958
| -51% | -$898K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $1.47M | Buy |
27,543
+8,200
| +42% | +$436K | ﹤0.01% | 831 |
|
|
2023
Q3 | $1.04M | Buy |
19,343
+495
| +3% | +$26.7K | ﹤0.01% | 927 |
|
|
2023
Q2 | $998K | Sell |
18,848
-1,632
| -8% | -$86.4K | ﹤0.01% | 946 |
|
|
2023
Q1 | $1.07M | Buy |
20,480
+232
| +1% | +$12.2K | ﹤0.01% | 885 |
|
|
2022
Q4 | $1.02M | Sell |
20,248
-834
| -4% | -$42.2K | 0.01% | 906 |
|
|
2022
Q3 | $1.14M | Sell |
21,082
-3,590
| -15% | -$195K | 0.01% | 796 |
|
|
2022
Q2 | $1.44M | Sell |
24,672
-22,295
| -47% | -$1.3M | 0.01% | 702 |
|
|
2022
Q1 | $3.39M | Buy |
46,967
+806
| +2% | +$58.1K | 0.02% | 498 |
|
|
2021
Q4 | $4.03M | Buy |
46,161
+12,808
| +38% | +$1.12M | 0.02% | 421 |
|
|
2021
Q3 | $2.74M | Buy |
33,353
+6,132
| +23% | +$504K | 0.02% | 498 |
|
|
2021
Q2 | $2.23M | Buy |
27,221
+825
| +3% | +$67.5K | 0.02% | 533 |
|
|
2021
Q1 | $2.05M | Buy |
26,396
+449
| +2% | +$34.9K | 0.02% | 514 |
|
|
2020
Q4 | $1.73M | Sell |
25,947
-1,159
| -4% | -$77.4K | 0.02% | 459 |
|
|
2020
Q3 | $1.32M | Buy |
+27,106
| New | +$1.32M | 0.02% | 489 |
|