National Pension Service’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
23,971
| – | – | ﹤0.01% | 467 |
|
|
2025
Q1 | $1.57M | Hold |
23,971
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $1.69M | Hold |
23,971
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $1.49M | Buy |
23,971
+23,796
| +13,598% | +$1.48M | ﹤0.01% | 504 |
|
|
2024
Q2 | $9.79K | Hold |
175
| – | – | ﹤0.01% | 534 |
|
|
2024
Q1 | $11.3K | Hold |
175
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $9.31K | Hold |
175
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $8.6K | Hold |
175
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $9.24K | Sell |
175
-449,398
| -100% | -$23.7M | ﹤0.01% | 491 |
|
|
2023
Q1 | $23.1M | Sell |
449,573
-17,399
| -4% | -$893K | 0.04% | 413 |
|
|
2022
Q4 | $23.6M | Buy |
466,972
+40,431
| +9% | +$2.04M | 0.05% | 405 |
|
|
2022
Q3 | $23.6M | Sell |
426,541
-19,142
| -4% | -$1.06M | 0.05% | 379 |
|
|
2022
Q2 | $26M | Buy |
445,683
+4,925
| +1% | +$287K | 0.05% | 368 |
|
|
2022
Q1 | $31.8M | Buy |
440,758
+21,426
| +5% | +$1.55M | 0.06% | 357 |
|
|
2021
Q4 | $36.6M | Buy |
419,332
+1,088
| +0.3% | +$94.9K | 0.06% | 337 |
|
|
2021
Q3 | $34.4M | Buy |
418,244
+1,910
| +0.5% | +$157K | 0.07% | 332 |
|
|
2021
Q2 | $34.1M | Buy |
416,334
+3,351
| +0.8% | +$274K | 0.06% | 339 |
|
|
2021
Q1 | $32.1M | Buy |
412,983
+5,235
| +1% | +$407K | 0.07% | 333 |
|
|
2020
Q4 | $27.2M | Sell |
407,748
-37,825
| -8% | -$2.53M | 0.06% | 364 |
|
|
2020
Q3 | $21.7M | Hold |
445,573
| – | – | 0.06% | 376 |
|
|
2020
Q2 | $19.2M | Buy |
+445,573
| New | +$19.2M | 0.06% | 401 |
|
|
2019
Q4 | – | Sell |
-4,270
| Closed | -$166K | – | 519 |
|
|
2019
Q3 | $166K | Hold |
4,270
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $193K | Buy |
+4,270
| New | +$193K | ﹤0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-328
| Closed | -$13K | – | 468 |
|
|
2017
Q3 | $13K | Buy |
328
+64
| +24% | +$2.54K | ﹤0.01% | 449 |
|
|
2017
Q2 | $9K | Sell |
264
-1,159
| -81% | -$39.5K | ﹤0.01% | 451 |
|
|
2017
Q1 | $46K | Hold |
1,423
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $43K | Buy |
+1,423
| New | +$43K | ﹤0.01% | 445 |
|
|
2014
Q4 | – | Sell |
-112,145
| Closed | -$3.42M | – | 433 |
|
|
2014
Q3 | $3.42M | Buy |
+112,145
| New | +$3.42M | 0.05% | 399 |
|