Mitsubishi UFJ Trust & Banking’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.42M | Sell |
123,924
-1,254
| -1% | -$95.3K | 0.02% | 558 |
|
2025
Q1 | $8.22M | Sell |
125,178
-481
| -0.4% | -$31.6K | 0.02% | 585 |
|
2024
Q4 | $8.88M | Buy |
125,659
+10,303
| +9% | +$728K | 0.02% | 595 |
|
2024
Q3 | $7.16M | Buy |
115,356
+1,096
| +1% | +$68.1K | 0.02% | 649 |
|
2024
Q2 | $6.39M | Sell |
114,260
-15,335
| -12% | -$858K | 0.02% | 636 |
|
2024
Q1 | $8.34M | Sell |
129,595
-7,562
| -6% | -$487K | 0.02% | 596 |
|
2023
Q4 | $7.3M | Buy |
137,157
+949
| +0.7% | +$50.5K | 0.02% | 620 |
|
2023
Q3 | $7.34M | Sell |
136,208
-10,879
| -7% | -$586K | 0.02% | 613 |
|
2023
Q2 | $7.79M | Buy |
147,087
+1,129
| +0.8% | +$59.8K | 0.02% | 606 |
|
2023
Q1 | $7.65M | Buy |
145,958
+465
| +0.3% | +$24.4K | 0.02% | 599 |
|
2022
Q4 | $7.36M | Buy |
145,493
+4,859
| +3% | +$246K | 0.02% | 605 |
|
2022
Q3 | $7.63M | Buy |
140,634
+2,940
| +2% | +$160K | 0.02% | 579 |
|
2022
Q2 | $8.02M | Buy |
137,694
+18,312
| +15% | +$1.07M | 0.02% | 599 |
|
2022
Q1 | $8.61M | Sell |
119,382
-6,087
| -5% | -$439K | 0.02% | 601 |
|
2021
Q4 | $10.9M | Sell |
125,469
-5,877
| -4% | -$512K | 0.02% | 578 |
|
2021
Q3 | $10.8M | Sell |
131,346
-1,308
| -1% | -$108K | 0.02% | 587 |
|
2021
Q2 | $10.9M | Sell |
132,654
-27,249
| -17% | -$2.23M | 0.02% | 596 |
|
2021
Q1 | $12.4M | Sell |
159,903
-21,540
| -12% | -$1.67M | 0.03% | 542 |
|
2020
Q4 | $12.1M | Sell |
181,443
-3,375
| -2% | -$225K | 0.02% | 571 |
|
2020
Q3 | $9M | Sell |
184,818
-8,920
| -5% | -$434K | 0.02% | 594 |
|
2020
Q2 | $8.37M | Sell |
193,738
-7,127
| -4% | -$308K | 0.02% | 593 |
|
2020
Q1 | $6.39M | Buy |
200,865
+6,651
| +3% | +$212K | 0.02% | 601 |
|
2019
Q4 | $8.1M | Buy |
194,214
+4,074
| +2% | +$170K | 0.02% | 645 |
|
2019
Q3 | $7.27M | Sell |
190,140
-3,550
| -2% | -$136K | 0.02% | 646 |
|
2019
Q2 | $8.6M | Buy |
193,690
+5,297
| +3% | +$235K | 0.03% | 554 |
|
2019
Q1 | $7.59M | Sell |
188,393
-2,758
| -1% | -$111K | 0.03% | 560 |
|
2018
Q4 | $6.29M | Sell |
191,151
-631
| -0.3% | -$20.8K | 0.03% | 575 |
|
2018
Q3 | $8.34M | Sell |
191,782
-304,798
| -61% | -$13.2M | 0.03% | 551 |
|
2018
Q2 | $16.3M | Buy |
496,580
+2,718
| +0.6% | +$89.3K | 0.03% | 600 |
|
2018
Q1 | $17.7M | Sell |
493,862
-3,827
| -0.8% | -$137K | 0.03% | 576 |
|
2017
Q4 | $20.2M | Sell |
497,689
-407
| -0.1% | -$16.5K | 0.04% | 529 |
|
2017
Q3 | $19.6M | Buy |
498,096
+434
| +0.1% | +$17K | 0.04% | 519 |
|
2017
Q2 | $17.8M | Buy |
497,662
+340
| +0.1% | +$12.1K | 0.03% | 544 |
|
2017
Q1 | $15.9M | Sell |
497,322
-3,598
| -0.7% | -$115K | 0.03% | 569 |
|
2016
Q4 | $15.1M | Sell |
500,920
-12,913
| -3% | -$389K | 0.03% | 564 |
|
2016
Q3 | $14.7M | Buy |
513,833
+5,304
| +1% | +$151K | 0.03% | 567 |
|
2016
Q2 | $12.4M | Sell |
508,529
-2,079
| -0.4% | -$50.6K | 0.03% | 585 |
|
2016
Q1 | $12.7M | Buy |
510,608
+4,349
| +0.9% | +$108K | 0.03% | 586 |
|
2015
Q4 | $10.9M | Sell |
506,259
-9,820
| -2% | -$211K | 0.02% | 604 |
|
2015
Q3 | $8.47M | Buy |
516,079
+23,753
| +5% | +$390K | 0.02% | 625 |
|
2015
Q2 | $11.6M | Buy |
492,326
+8,714
| +2% | +$204K | 0.03% | 610 |
|
2015
Q1 | $12.2M | Buy |
483,612
+14,195
| +3% | +$358K | 0.03% | 584 |
|
2014
Q4 | $12.5M | Buy |
469,417
+2,141
| +0.5% | +$56.8K | 0.03% | 580 |
|
2014
Q3 | $14.3M | Sell |
467,276
-28,728
| -6% | -$876K | 0.03% | 517 |
|
2014
Q2 | $18.3M | Buy |
496,004
+2,832
| +0.6% | +$105K | 0.04% | 462 |
|
2014
Q1 | $19.2M | Buy |
493,172
+23,458
| +5% | +$912K | 0.05% | 440 |
|
2013
Q4 | $16.3M | Sell |
469,714
-4,820
| -1% | -$167K | 0.04% | 484 |
|
2013
Q3 | $14.1M | Sell |
474,534
-7,643
| -2% | -$227K | 0.04% | 506 |
|
2013
Q2 | $12.5M | Buy |
+482,177
| New | +$12.5M | 0.04% | 515 |
|