PNC Financial Services Group’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
34,603
+1,470
| +4% | +$112K | ﹤0.01% | 852 |
|
|
2025
Q1 | $2.18M | Buy |
33,133
+452
| +1% | +$29.7K | ﹤0.01% | 883 |
|
|
2024
Q4 | $2.31M | Buy |
32,681
+50
| +0.2% | +$3.53K | ﹤0.01% | 879 |
|
|
2024
Q3 | $2.03M | Buy |
32,631
+5,660
| +21% | +$351K | ﹤0.01% | 918 |
|
|
2024
Q2 | $1.51M | Sell |
26,971
-27,646
| -51% | -$1.55M | ﹤0.01% | 985 |
|
|
2024
Q1 | $3.52M | Sell |
54,617
-1,500
| -3% | -$96.5K | ﹤0.01% | 740 |
|
|
2023
Q4 | $2.99M | Sell |
56,117
-7,477
| -12% | -$398K | ﹤0.01% | 768 |
|
|
2023
Q3 | $3.43M | Sell |
63,594
-805
| -1% | -$43.4K | ﹤0.01% | 723 |
|
|
2023
Q2 | $3.41M | Sell |
64,399
-1,901
| -3% | -$101K | ﹤0.01% | 734 |
|
|
2023
Q1 | $3.48M | Sell |
66,300
-5,952
| -8% | -$312K | ﹤0.01% | 730 |
|
|
2022
Q4 | $3.65M | Sell |
72,252
-1,688
| -2% | -$85.3K | ﹤0.01% | 701 |
|
|
2022
Q3 | $4.01M | Sell |
73,940
-329
| -0.4% | -$17.9K | ﹤0.01% | 669 |
|
|
2022
Q2 | $4.33M | Buy |
74,269
+5,839
| +9% | +$340K | ﹤0.01% | 669 |
|
|
2022
Q1 | $4.94M | Buy |
68,430
+114
| +0.2% | +$8.22K | ﹤0.01% | 680 |
|
|
2021
Q4 | $5.96M | Buy |
68,316
+1,922
| +3% | +$168K | ﹤0.01% | 648 |
|
|
2021
Q3 | $5.46M | Buy |
66,394
+905
| +1% | +$74.4K | 0.01% | 633 |
|
|
2021
Q2 | $5.36M | Buy |
65,489
+104
| +0.2% | +$8.51K | ﹤0.01% | 646 |
|
|
2021
Q1 | $5.09M | Sell |
65,385
-6,774
| -9% | -$527K | ﹤0.01% | 632 |
|
|
2020
Q4 | $4.82M | Sell |
72,159
-3,576
| -5% | -$239K | ﹤0.01% | 622 |
|
|
2020
Q3 | $3.69M | Buy |
75,735
+5,211
| +7% | +$254K | ﹤0.01% | 651 |
|
|
2020
Q2 | $3.05M | Sell |
70,524
-9,858
| -12% | -$426K | ﹤0.01% | 689 |
|
|
2020
Q1 | $2.56M | Sell |
80,382
-10,315
| -11% | -$328K | ﹤0.01% | 684 |
|
|
2019
Q4 | $3.78M | Sell |
90,697
-12,728
| -12% | -$531K | ﹤0.01% | 655 |
|
|
2019
Q3 | $4.01M | Sell |
103,425
-14,053
| -12% | -$545K | ﹤0.01% | 719 |
|
|
2019
Q2 | $5.3M | Sell |
117,478
-33,868
| -22% | -$1.53M | 0.01% | 683 |
|
|
2019
Q1 | $6.11M | Buy |
151,346
+2,356
| +2% | +$95.2K | 0.01% | 651 |
|
|
2018
Q4 | $4.9M | Sell |
148,990
-1,234
| -0.8% | -$40.6K | 0.01% | 684 |
|
|
2018
Q3 | $6.53M | Sell |
150,224
-4,392
| -3% | -$191K | 0.01% | 673 |
|
|
2018
Q2 | $5.08M | Sell |
154,616
-2,610
| -2% | -$85.7K | 0.01% | 760 |
|
|
2018
Q1 | $5.64M | Sell |
157,226
-3,264
| -2% | -$117K | 0.01% | 697 |
|
|
2017
Q4 | $6.52M | Buy |
160,490
+7,639
| +5% | +$311K | 0.01% | 631 |
|
|
2017
Q3 | $6M | Sell |
152,851
-5,268
| -3% | -$207K | 0.01% | 637 |
|
|
2017
Q2 | $5.64M | Sell |
158,119
-16,612
| -10% | -$592K | 0.01% | 633 |
|
|
2017
Q1 | $5.59M | Sell |
174,731
-79,549
| -31% | -$2.55M | 0.01% | 644 |
|
|
2016
Q4 | $7.67M | Buy |
254,280
+1,749
| +0.7% | +$52.7K | 0.01% | 547 |
|
|
2016
Q3 | $7.21M | Sell |
252,531
-23,892
| -9% | -$682K | 0.01% | 569 |
|
|
2016
Q2 | $6.74M | Sell |
276,423
-6,172
| -2% | -$150K | 0.01% | 566 |
|
|
2016
Q1 | $7.01M | Buy |
282,595
+25,391
| +10% | +$630K | 0.01% | 563 |
|
|
2015
Q4 | $5.52M | Sell |
257,204
-32,658
| -11% | -$701K | 0.01% | 600 |
|
|
2015
Q3 | $4.76M | Sell |
289,862
-5,700
| -2% | -$93.6K | 0.01% | 653 |
|
|
2015
Q2 | $6.93M | Sell |
295,562
-37,892
| -11% | -$889K | 0.01% | 596 |
|
|
2015
Q1 | $8.4M | Buy |
333,454
+76,638
| +30% | +$1.93M | 0.01% | 560 |
|
|
2014
Q4 | $6.82M | Buy |
256,816
+35,662
| +16% | +$946K | 0.01% | 599 |
|
|
2014
Q3 | $6.75M | Buy |
221,154
+22,541
| +11% | +$688K | 0.01% | 579 |
|
|
2014
Q2 | $7.34M | Sell |
198,613
-26,011
| -12% | -$961K | 0.01% | 543 |
|
|
2014
Q1 | $8.73M | Sell |
224,624
-8,090
| -3% | -$314K | 0.01% | 500 |
|
|
2013
Q4 | $8.08M | Sell |
232,714
-10,226
| -4% | -$355K | 0.01% | 501 |
|
|
2013
Q3 | $7.22M | Buy |
242,940
+10,728
| +5% | +$319K | 0.01% | 499 |
|
|
2013
Q2 | $6.03M | Buy |
+232,212
| New | +$6.03M | 0.01% | 525 |
|