Northern Trust’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
2,893,886
-191,051
| -6% | -$14.5M | 0.03% | 453 |
|
|
2025
Q1 | $203M | Buy |
3,084,937
+510,509
| +20% | +$33.5M | 0.03% | 469 |
|
|
2024
Q4 | $182M | Buy |
2,574,428
+268,453
| +12% | +$19M | 0.03% | 500 |
|
|
2024
Q3 | $143M | Sell |
2,305,975
-136,564
| -6% | -$8.48M | 0.02% | 520 |
|
|
2024
Q2 | $137M | Buy |
2,442,539
+100,227
| +4% | +$5.6M | 0.02% | 522 |
|
|
2024
Q1 | $151M | Sell |
2,342,312
-325,616
| -12% | -$21M | 0.03% | 501 |
|
|
2023
Q4 | $142M | Sell |
2,667,928
-33,430
| -1% | -$1.78M | 0.03% | 506 |
|
|
2023
Q3 | $145M | Buy |
2,701,358
+147,778
| +6% | +$7.96M | 0.03% | 498 |
|
|
2023
Q2 | $135M | Sell |
2,553,580
-44,459
| -2% | -$2.35M | 0.03% | 502 |
|
|
2023
Q1 | $136M | Sell |
2,598,039
-66,218
| -2% | -$3.47M | 0.03% | 512 |
|
|
2022
Q4 | $135M | Buy |
2,664,257
+93,501
| +4% | +$4.73M | 0.03% | 502 |
|
|
2022
Q3 | $140M | Sell |
2,570,756
-32,515
| -1% | -$1.76M | 0.03% | 455 |
|
|
2022
Q2 | $152M | Sell |
2,603,271
-45,836
| -2% | -$2.67M | 0.03% | 453 |
|
|
2022
Q1 | $191M | Buy |
2,649,107
+12,701
| +0.5% | +$916K | 0.03% | 441 |
|
|
2021
Q4 | $230M | Sell |
2,636,406
-73,676
| -3% | -$6.42M | 0.04% | 412 |
|
|
2021
Q3 | $223M | Buy |
2,710,082
+38,155
| +1% | +$3.14M | 0.04% | 409 |
|
|
2021
Q2 | $219M | Buy |
2,671,927
+42,359
| +2% | +$3.47M | 0.04% | 415 |
|
|
2021
Q1 | $205M | Buy |
2,629,568
+240,898
| +10% | +$18.7M | 0.04% | 425 |
|
|
2020
Q4 | $159M | Buy |
2,388,670
+16,872
| +0.7% | +$1.13M | 0.03% | 479 |
|
|
2020
Q3 | $116M | Sell |
2,371,798
-60,265
| -2% | -$2.93M | 0.03% | 515 |
|
|
2020
Q2 | $105M | Buy |
2,432,063
+9,967
| +0.4% | +$430K | 0.02% | 524 |
|
|
2020
Q1 | $77.1M | Buy |
2,422,096
+51,661
| +2% | +$1.64M | 0.02% | 577 |
|
|
2019
Q4 | $98.8M | Sell |
2,370,435
-100,551
| -4% | -$4.19M | 0.02% | 591 |
|
|
2019
Q3 | $95.9M | Buy |
2,470,986
+6,350
| +0.3% | +$246K | 0.02% | 584 |
|
|
2019
Q2 | $111M | Sell |
2,464,636
-15,535
| -0.6% | -$701K | 0.03% | 536 |
|
|
2019
Q1 | $100M | Buy |
2,480,171
+132,023
| +6% | +$5.33M | 0.02% | 564 |
|
|
2018
Q4 | $77.3M | Buy |
2,348,148
+66,692
| +3% | +$2.19M | 0.02% | 606 |
|
|
2018
Q3 | $99.2M | Sell |
2,281,456
-23,541
| -1% | -$1.02M | 0.02% | 562 |
|
|
2018
Q2 | $75.7M | Sell |
2,304,997
-72,545
| -3% | -$2.38M | 0.02% | 708 |
|
|
2018
Q1 | $85.3M | Sell |
2,377,542
-41,257
| -2% | -$1.48M | 0.02% | 626 |
|
|
2017
Q4 | $98.3M | Sell |
2,418,799
-103,783
| -4% | -$4.22M | 0.02% | 573 |
|
|
2017
Q3 | $99M | Buy |
2,522,582
+21,949
| +0.9% | +$862K | 0.03% | 553 |
|
|
2017
Q2 | $89.2M | Buy |
2,500,633
+58,464
| +2% | +$2.09M | 0.02% | 578 |
|
|
2017
Q1 | $78.2M | Buy |
2,442,169
+53,476
| +2% | +$1.71M | 0.02% | 635 |
|
|
2016
Q4 | $72M | Sell |
2,388,693
-276,062
| -10% | -$8.32M | 0.02% | 651 |
|
|
2016
Q3 | $76.1M | Buy |
2,664,755
+1,466
| +0.1% | +$41.9K | 0.02% | 609 |
|
|
2016
Q2 | $64.9M | Buy |
2,663,289
+156,288
| +6% | +$3.81M | 0.02% | 665 |
|
|
2016
Q1 | $58.8M | Sell |
2,507,001
-69,837
| -3% | -$1.64M | 0.02% | 707 |
|
|
2015
Q4 | $55.3M | Sell |
2,576,838
-7,304
| -0.3% | -$157K | 0.02% | 742 |
|
|
2015
Q3 | $42.4M | Sell |
2,584,142
-131,999
| -5% | -$2.17M | 0.01% | 925 |
|
|
2015
Q2 | $63.7M | Sell |
2,716,141
-136,018
| -5% | -$3.19M | 0.02% | 700 |
|
|
2015
Q1 | $71.9M | Sell |
2,852,159
-114,169
| -4% | -$2.88M | 0.02% | 651 |
|
|
2014
Q4 | $78.7M | Sell |
2,966,328
-304,571
| -9% | -$8.08M | 0.02% | 586 |
|
|
2014
Q3 | $99.8M | Buy |
3,270,899
+269,404
| +9% | +$8.22M | 0.03% | 480 |
|
|
2014
Q2 | $111M | Sell |
3,001,495
-280,456
| -9% | -$10.4M | 0.03% | 454 |
|
|
2014
Q1 | $128M | Buy |
3,281,951
+193,565
| +6% | +$7.52M | 0.04% | 410 |
|
|
2013
Q4 | $107M | Sell |
3,088,386
-10,006
| -0.3% | -$347K | 0.03% | 450 |
|
|
2013
Q3 | $92.1M | Sell |
3,098,392
-90,728
| -3% | -$2.7M | 0.03% | 471 |
|
|
2013
Q2 | $82.9M | Buy |
+3,189,120
| New | +$82.9M | 0.03% | 479 |
|