Mutual of America Capital Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
27,358
-1,219
| -4% | -$92.6K | 0.02% | 808 |
|
|
2025
Q1 | $1.88M | Sell |
28,577
-675
| -2% | -$44.3K | 0.02% | 855 |
|
|
2024
Q4 | $2.07M | Sell |
29,252
-816
| -3% | -$57.7K | 0.02% | 843 |
|
|
2024
Q3 | $1.87M | Sell |
30,068
-729
| -2% | -$45.3K | 0.02% | 906 |
|
|
2024
Q2 | $1.72M | Sell |
30,797
-1,819
| -6% | -$102K | 0.02% | 913 |
|
|
2024
Q1 | $2.1M | Sell |
32,616
-675
| -2% | -$43.4K | 0.02% | 882 |
|
|
2023
Q4 | $1.77M | Sell |
33,291
-1,461
| -4% | -$77.7K | 0.02% | 943 |
|
|
2023
Q3 | $1.87M | Sell |
34,752
-887
| -2% | -$47.8K | 0.02% | 895 |
|
|
2023
Q2 | $1.89M | Buy |
35,639
+340
| +1% | +$18K | 0.02% | 933 |
|
|
2023
Q1 | $1.85M | Buy |
35,299
+59
| +0.2% | +$3.09K | 0.02% | 926 |
|
|
2022
Q4 | $1.78M | Buy |
35,240
+942
| +3% | +$47.6K | 0.02% | 931 |
|
|
2022
Q3 | $1.86M | Buy |
34,298
+186
| +0.5% | +$10.1K | 0.03% | 874 |
|
|
2022
Q2 | $1.99M | Buy |
34,112
+608
| +2% | +$35.4K | 0.03% | 874 |
|
|
2022
Q1 | $2.42M | Buy |
33,504
+355
| +1% | +$25.6K | 0.03% | 879 |
|
|
2021
Q4 | $2.89M | Buy |
33,149
+138
| +0.4% | +$12K | 0.03% | 844 |
|
|
2021
Q3 | $2.72M | Buy |
33,011
+266
| +0.8% | +$21.9K | 0.03% | 836 |
|
|
2021
Q2 | $2.68M | Buy |
32,745
+567
| +2% | +$46.4K | 0.03% | 855 |
|
|
2021
Q1 | $2.5M | Sell |
32,178
-202,463
| -86% | -$15.7M | 0.03% | 868 |
|
|
2020
Q4 | $15.7M | Sell |
234,641
-1,518
| -0.6% | -$101K | 0.18% | 83 |
|
|
2020
Q3 | $11.5M | Buy |
236,159
+5,087
| +2% | +$248K | 0.15% | 107 |
|
|
2020
Q2 | $9.98M | Sell |
231,072
-904
| -0.4% | -$39K | 0.14% | 118 |
|
|
2020
Q1 | $7.38M | Buy |
231,976
+8,223
| +4% | +$262K | 0.12% | 167 |
|
|
2019
Q4 | $9.33M | Sell |
223,753
-587
| -0.3% | -$24.5K | 0.12% | 165 |
|
|
2019
Q3 | $8.71M | Buy |
224,340
+2,588
| +1% | +$100K | 0.12% | 174 |
|
|
2019
Q2 | $10M | Sell |
221,752
-492
| -0.2% | -$22.2K | 0.14% | 127 |
|
|
2019
Q1 | $8.98M | Buy |
222,244
+129
| +0.1% | +$5.21K | 0.13% | 152 |
|
|
2018
Q4 | $7.31M | Buy |
222,115
+7,351
| +3% | +$242K | 0.12% | 171 |
|
|
2018
Q3 | $9.33M | Buy |
214,764
+1,298
| +0.6% | +$56.4K | 0.13% | 148 |
|
|
2018
Q2 | $7.01M | Buy |
213,466
+9,572
| +5% | +$314K | 0.1% | 230 |
|
|
2018
Q1 | $7.32M | Sell |
203,894
-1,139
| -0.6% | -$40.9K | 0.11% | 210 |
|
|
2017
Q4 | $8.33M | Buy |
205,033
+149
| +0.1% | +$6.06K | 0.13% | 164 |
|
|
2017
Q3 | $8.04M | Sell |
204,884
-865
| -0.4% | -$34K | 0.13% | 153 |
|
|
2017
Q2 | $7.34M | Buy |
205,749
+3,986
| +2% | +$142K | 0.13% | 163 |
|
|
2017
Q1 | $6.46M | Buy |
201,763
+7,390
| +4% | +$237K | 0.11% | 207 |
|
|
2016
Q4 | $5.86M | Buy |
194,373
+5,006
| +3% | +$151K | 0.11% | 232 |
|
|
2016
Q3 | $5.41M | Buy |
189,367
+3,895
| +2% | +$111K | 0.11% | 236 |
|
|
2016
Q2 | $4.52M | Buy |
185,472
+10,528
| +6% | +$256K | 0.1% | 282 |
|
|
2016
Q1 | $4.34M | Buy |
174,944
+6,077
| +4% | +$151K | 0.1% | 276 |
|
|
2015
Q4 | $3.62M | Sell |
168,867
-2,778
| -2% | -$59.6K | 0.08% | 346 |
|
|
2015
Q3 | $2.82M | Buy |
171,645
+4,535
| +3% | +$74.5K | 0.07% | 453 |
|
|
2015
Q2 | $3.92M | Sell |
167,110
-1,302
| -0.8% | -$30.5K | 0.09% | 328 |
|
|
2015
Q1 | $4.24M | Buy |
168,412
+5,070
| +3% | +$128K | 0.09% | 297 |
|
|
2014
Q4 | $4.34M | Sell |
163,342
-24,134
| -13% | -$641K | 0.1% | 275 |
|
|
2014
Q3 | $5.72M | Buy |
187,476
+2,388
| +1% | +$72.8K | 0.14% | 144 |
|
|
2014
Q2 | $6.84M | Buy |
185,088
+14,336
| +8% | +$530K | 0.16% | 112 |
|
|
2014
Q1 | $6.64M | Buy |
170,752
+11,260
| +7% | +$438K | 0.16% | 115 |
|
|
2013
Q4 | $5.53M | Buy |
159,492
+7,232
| +5% | +$251K | 0.14% | 160 |
|
|
2013
Q3 | $4.52M | Buy |
152,260
+104
| +0.1% | +$3.09K | 0.12% | 184 |
|
|
2013
Q2 | $3.96M | Buy |
+152,156
| New | +$3.96M | 0.12% | 199 |
|