Metropolitan Life Insurance Company (MetLife)’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,033
| Closed | -$646K | – | 1945 |
|
|
2024
Q1 | $646K | Sell |
10,033
-92
| -0.9% | -$5.92K | 0.03% | 428 |
|
|
2023
Q4 | $539K | Sell |
10,125
-148
| -1% | -$7.87K | 0.03% | 453 |
|
|
2023
Q3 | $553K | Sell |
10,273
-523
| -5% | -$28.2K | 0.03% | 425 |
|
|
2023
Q2 | $572K | Sell |
10,796
-234
| -2% | -$12.4K | 0.03% | 435 |
|
|
2023
Q1 | $578K | Sell |
11,030
-3,233
| -23% | -$169K | 0.03% | 433 |
|
|
2022
Q4 | $721K | Sell |
14,263
-187
| -1% | -$9.46K | 0.03% | 432 |
|
|
2022
Q3 | $784K | Sell |
14,450
-320
| -2% | -$17.4K | 0.04% | 404 |
|
|
2022
Q2 | $860K | Sell |
14,770
-425
| -3% | -$24.7K | 0.04% | 398 |
|
|
2022
Q1 | $1.1M | Sell |
15,195
-13,188
| -46% | -$951K | 0.04% | 389 |
|
|
2021
Q4 | $2.47M | Sell |
28,383
-634
| -2% | -$55.3K | 0.03% | 428 |
|
|
2021
Q3 | $2.39M | Sell |
29,017
-940
| -3% | -$77.3K | 0.03% | 425 |
|
|
2021
Q2 | $2.45M | Sell |
29,957
-385
| -1% | -$31.5K | 0.03% | 430 |
|
|
2021
Q1 | $2.36M | Sell |
30,342
-14,505
| -32% | -$1.13M | 0.04% | 446 |
|
|
2020
Q4 | $2.99M | Sell |
44,847
-1,206
| -3% | -$80.5K | 0.04% | 338 |
|
|
2020
Q3 | $2.24M | Sell |
46,053
-2,363
| -5% | -$115K | 0.04% | 386 |
|
|
2020
Q2 | $2.09M | Sell |
48,416
-19,958
| -29% | -$862K | 0.04% | 388 |
|
|
2020
Q1 | $2.18M | Sell |
68,374
-3,696
| -5% | -$118K | 0.04% | 349 |
|
|
2019
Q4 | $3M | Sell |
72,070
-314
| -0.4% | -$13.1K | 0.05% | 338 |
|
|
2019
Q3 | $2.81M | Buy |
72,384
+497
| +0.7% | +$19.3K | 0.05% | 345 |
|
|
2019
Q2 | $3.24M | Buy |
71,887
+47
| +0.1% | +$2.12K | 0.05% | 307 |
|
|
2019
Q1 | $2.9M | Sell |
71,840
-17
| -0% | -$687 | 0.05% | 309 |
|
|
2018
Q4 | $2.36M | Buy |
71,857
+533
| +0.7% | +$17.5K | 0.05% | 341 |
|
|
2018
Q3 | $3.1M | Sell |
71,324
-556
| -0.8% | -$24.2K | 0.05% | 303 |
|
|
2018
Q2 | $2.36M | Sell |
71,880
-8,657
| -11% | -$284K | 0.04% | 428 |
|
|
2018
Q1 | $2.89M | Sell |
80,537
-635
| -0.8% | -$22.8K | 0.04% | 343 |
|
|
2017
Q4 | $3.3M | Sell |
81,172
-165,925
| -67% | -$6.74M | 0.04% | 302 |
|
|
2017
Q3 | $9.7M | Buy |
247,097
+340
| +0.1% | +$13.3K | 0.06% | 280 |
|
|
2017
Q2 | $8.8M | Buy |
246,757
+3,680
| +2% | +$131K | 0.06% | 294 |
|
|
2017
Q1 | $7.78M | Buy |
243,077
+933
| +0.4% | +$29.9K | 0.05% | 347 |
|
|
2016
Q4 | $7.3M | Sell |
242,144
-103
| -0% | -$3.11K | 0.05% | 359 |
|
|
2016
Q3 | $6.92M | Sell |
242,247
-2,707
| -1% | -$77.3K | 0.05% | 370 |
|
|
2016
Q2 | $5.97M | Buy |
244,954
+16,683
| +7% | +$406K | 0.04% | 431 |
|
|
2016
Q1 | $5.66M | Buy |
228,271
+6,786
| +3% | +$168K | 0.04% | 450 |
|
|
2015
Q4 | $4.75M | Sell |
221,485
-4,633
| -2% | -$99.4K | 0.04% | 519 |
|
|
2015
Q3 | $3.71M | Sell |
226,118
-4,035
| -2% | -$66.3K | 0.03% | 641 |
|
|
2015
Q2 | $5.4M | Sell |
230,153
-8,871
| -4% | -$208K | 0.04% | 499 |
|
|
2015
Q1 | $6.02M | Buy |
239,024
+8,055
| +3% | +$203K | 0.04% | 440 |
|
|
2014
Q4 | $6.13M | Buy |
230,969
+1,666
| +0.7% | +$44.2K | 0.04% | 433 |
|
|
2014
Q3 | $6.99M | Buy |
229,303
+555
| +0.2% | +$16.9K | 0.05% | 363 |
|
|
2014
Q2 | $8.45M | Buy |
228,748
+1,661
| +0.7% | +$61.4K | 0.06% | 336 |
|
|
2014
Q1 | $8.83M | Buy |
227,087
+5,702
| +3% | +$222K | 0.06% | 323 |
|
|
2013
Q4 | $7.68M | Buy |
221,385
+1,739
| +0.8% | +$60.3K | 0.05% | 357 |
|
|
2013
Q3 | $6.53M | Buy |
219,646
+3,055
| +1% | +$90.8K | 0.05% | 379 |
|
|
2013
Q2 | $5.63M | Buy |
+216,591
| New | +$5.63M | 0.04% | 416 |
|