Prudential Financial’s Trimble TRMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Buy
186,548
+14,456
+8% +$1.1M 0.02% 527
2025
Q1
$11.3M Buy
172,092
+20,960
+14% +$1.38M 0.02% 550
2024
Q4
$10.7M Sell
151,132
-3,707
-2% -$262K 0.01% 585
2024
Q3
$9.61M Sell
154,839
-811
-0.5% -$50.4K 0.01% 701
2024
Q2
$8.7M Sell
155,650
-18,678
-11% -$1.04M 0.01% 697
2024
Q1
$11.2M Sell
174,328
-2,522
-1% -$162K 0.02% 642
2023
Q4
$9.1M Sell
176,850
-37,435
-17% -$1.93M 0.01% 694
2023
Q3
$11.5M Buy
214,285
+441
+0.2% +$23.8K 0.02% 600
2023
Q2
$12M Sell
213,844
-5,016
-2% -$282K 0.02% 599
2023
Q1
$12.3M Buy
218,860
+4,489
+2% +$251K 0.02% 585
2022
Q4
$10.8M Buy
214,371
+3,721
+2% +$188K 0.02% 606
2022
Q3
$11.6M Sell
210,650
-5,129
-2% -$282K 0.02% 596
2022
Q2
$12.7M Sell
215,779
-2,634
-1% -$155K 0.02% 584
2022
Q1
$15.8M Sell
218,413
-75,667
-26% -$5.46M 0.02% 579
2021
Q4
$25.5M Buy
294,080
+78,273
+36% +$6.79M 0.03% 440
2021
Q3
$18.9M Buy
215,807
+2,040
+1% +$178K 0.03% 497
2021
Q2
$17.5M Sell
213,767
-10,895
-5% -$892K 0.02% 562
2021
Q1
$17.5M Buy
224,662
+9,398
+4% +$731K 0.03% 548
2020
Q4
$14.4M Buy
215,264
+178,330
+483% +$11.9M 0.02% 587
2020
Q3
$1.8M Sell
36,934
-4,450
-11% -$217K ﹤0.01% 1368
2020
Q2
$1.79M Sell
41,384
-137,673
-77% -$5.94M ﹤0.01% 1390
2020
Q1
$5.7M Buy
179,057
+11,168
+7% +$355K 0.01% 867
2019
Q4
$7M Buy
167,889
+10,046
+6% +$419K 0.01% 989
2019
Q3
$6.13M Sell
157,843
-1,863
-1% -$72.3K 0.01% 1025
2019
Q2
$7.2M Sell
159,706
-12,868
-7% -$580K 0.01% 985
2019
Q1
$6.97M Sell
172,574
-23,499
-12% -$949K 0.01% 987
2018
Q4
$6.45M Sell
196,073
-398,148
-67% -$13.1M 0.01% 984
2018
Q3
$25.8M Sell
594,221
-580,698
-49% -$25.2M 0.04% 526
2018
Q2
$38.6M Sell
1,174,919
-33,270
-3% -$1.09M 0.06% 379
2018
Q1
$43.4M Buy
1,208,189
+116,644
+11% +$4.19M 0.07% 333
2017
Q4
$44.4M Buy
1,091,545
+496,043
+83% +$20.2M 0.06% 351
2017
Q3
$23.4M Buy
595,502
+309,784
+108% +$12.2M 0.03% 565
2017
Q2
$10.2M Buy
285,718
+129,520
+83% +$4.62M 0.02% 874
2017
Q1
$5M Buy
156,198
+10,760
+7% +$344K 0.01% 1127
2016
Q4
$4.39M Sell
145,438
-1,600
-1% -$48.2K 0.01% 1172
2016
Q3
$4.2M Sell
147,038
-13,700
-9% -$391K 0.01% 1154
2016
Q2
$3.92M Buy
160,738
+11,600
+8% +$283K 0.01% 1240
2016
Q1
$3.7M Sell
149,138
-48,900
-25% -$1.21M 0.01% 1254
2015
Q4
$4.25M Buy
198,038
+43,900
+28% +$942K 0.01% 1139
2015
Q3
$2.53M Sell
154,138
-15,450
-9% -$254K 0.01% 1354
2015
Q2
$3.98M Sell
169,588
-13,350
-7% -$313K 0.01% 1213
2015
Q1
$4.61M Sell
182,938
-400
-0.2% -$10.1K 0.01% 1175
2014
Q4
$4.87M Buy
183,338
+800
+0.4% +$21.2K 0.01% 1020
2014
Q3
$5.57M Sell
182,538
-4,188
-2% -$128K 0.01% 908
2014
Q2
$6.9M Buy
186,726
+19,008
+11% +$702K 0.01% 867
2014
Q1
$6.52M Buy
167,718
+3,900
+2% +$152K 0.01% 866
2013
Q4
$5.68M Sell
163,818
-6,200
-4% -$215K 0.01% 912
2013
Q3
$5.05M Buy
170,018
+1,398
+0.8% +$41.5K 0.01% 936
2013
Q2
$4.39M Buy
+168,620
New +$4.39M 0.01% 956