Nuveen Asset Management’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $133M | Sell |
1,878,991
-157,235
| -8% | -$11.1M | 0.04% | 343 |
|
|
2024
Q3 | $126M | Sell |
2,036,226
-77,888
| -4% | -$4.84M | 0.04% | 364 |
|
|
2024
Q2 | $118M | Buy |
2,114,114
+257,827
| +14% | +$14.4M | 0.03% | 360 |
|
|
2024
Q1 | $119M | Buy |
1,856,287
+160,834
| +9% | +$10.4M | 0.04% | 374 |
|
|
2023
Q4 | $90.2M | Buy |
1,695,453
+43,839
| +3% | +$2.33M | 0.03% | 430 |
|
|
2023
Q3 | $89M | Sell |
1,651,614
-32,952
| -2% | -$1.77M | 0.03% | 401 |
|
|
2023
Q2 | $89.2M | Sell |
1,684,566
-229,653
| -12% | -$12.2M | 0.03% | 412 |
|
|
2023
Q1 | $100M | Sell |
1,914,219
-50,227
| -3% | -$2.63M | 0.04% | 367 |
|
|
2022
Q4 | $99.3M | Buy |
1,964,446
+14,482
| +0.7% | +$732K | 0.04% | 369 |
|
|
2022
Q3 | $106M | Buy |
1,949,964
+82,726
| +4% | +$4.49M | 0.04% | 358 |
|
|
2022
Q2 | $109M | Sell |
1,867,238
-5,115
| -0.3% | -$298K | 0.04% | 357 |
|
|
2022
Q1 | $133M | Buy |
1,872,353
+44,128
| +2% | +$3.12M | 0.04% | 359 |
|
|
2021
Q4 | $159M | Buy |
1,828,225
+66,242
| +4% | +$5.78M | 0.05% | 325 |
|
|
2021
Q3 | $145M | Sell |
1,761,983
-110,594
| -6% | -$9.1M | 0.04% | 342 |
|
|
2021
Q2 | $153M | Buy |
1,872,577
+396,766
| +27% | +$32.5M | 0.05% | 346 |
|
|
2021
Q1 | $115M | Buy |
1,475,811
+420,053
| +40% | +$32.7M | 0.04% | 419 |
|
|
2020
Q4 | $70.5M | Buy |
1,055,758
+146,089
| +16% | +$9.75M | 0.02% | 548 |
|
|
2020
Q3 | $44.3M | Sell |
909,669
-19,515
| -2% | -$950K | 0.02% | 620 |
|
|
2020
Q2 | $40.1M | Buy |
929,184
+97,495
| +12% | +$4.21M | 0.02% | 639 |
|
|
2020
Q1 | $26.5M | Sell |
831,689
-176,744
| -18% | -$5.63M | 0.01% | 752 |
|
|
2019
Q4 | $42M | Buy |
1,008,433
+97,719
| +11% | +$4.07M | 0.02% | 759 |
|
|
2019
Q3 | $35.3M | Buy |
910,714
+99,052
| +12% | +$3.84M | 0.01% | 833 |
|
|
2019
Q2 | $36.6M | Buy |
+811,662
| New | +$36.6M | 0.01% | 844 |
|
|
2017
Q2 | – | Sell |
-75,119
| Closed | -$2.41M | – | 1288 |
|
|
2017
Q1 | $2.41M | Sell |
75,119
-18,345
| -20% | -$587K | 0.01% | 652 |
|
|
2016
Q4 | $2.82M | Sell |
93,464
-12,650
| -12% | -$381K | 0.01% | 789 |
|
|
2016
Q3 | $3.03M | Hold |
106,114
| – | – | 0.02% | 650 |
|
|
2016
Q2 | $2.59M | Hold |
106,114
| – | – | 0.02% | 656 |
|
|
2016
Q1 | $2.63K | Hold |
106,114
| – | – | 0.01% | 651 |
|
|
2015
Q4 | $2.28K | Hold |
106,114
| – | – | 0.01% | 716 |
|
|
2015
Q3 | $1.74K | Hold |
106,114
| – | – | 0.01% | 809 |
|
|
2015
Q2 | $2.58K | Hold |
106,114
| – | – | 0.01% | 711 |
|
|
2015
Q1 | $2.67M | Sell |
106,114
-723
| -0.7% | -$18.2K | 0.01% | 704 |
|
|
2014
Q4 | $2.84M | Sell |
106,837
-70
| -0.1% | -$1.86K | 0.02% | 679 |
|
|
2014
Q3 | $3.26M | Buy |
106,907
+1,461
| +1% | +$44.6K | 0.02% | 618 |
|
|
2014
Q2 | $3.9M | Buy |
105,446
+1,219
| +1% | +$45.1K | 0.02% | 585 |
|
|
2014
Q1 | $4.05M | Sell |
104,227
-796
| -0.8% | -$30.9K | 0.02% | 561 |
|
|
2013
Q4 | $3.65M | Buy |
105,023
+4,916
| +5% | +$171K | 0.02% | 551 |
|
|
2013
Q3 | $2.97M | Buy |
100,107
+5,220
| +6% | +$155K | 0.02% | 595 |
|
|
2013
Q2 | $2.47M | Buy |
+94,887
| New | +$2.47M | 0.02% | 637 |
|